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Kyoto Hotel 9723.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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635

-0.63%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥9.77bn

FY2016FY2025

Net income

¥874.2m

FY2016FY2025

Free cash flow

¥1.33bn

FY2016FY2025

Shareholders' equity

¥3.46bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥9.77bn¥9.36bn¥9.14bn¥7.35bn¥4.27bn¥3.85bn¥9.63bn¥10.57bn¥10.17bn¥10.71bn
Gross profit¥7.59bn¥7.28bn¥7.02bn¥5.31bn¥2.66bn¥2.32bn¥7.01bn¥7.72bn¥7.41bn¥7.77bn
Operating income¥1.11bn¥916.5m¥953.0m¥232.4m−¥483.0m−¥2.57bn¥89.6m¥563.0m¥453.5m¥613.3m
Net income¥874.2m¥771.5m¥894.6m¥62.2m−¥652.0m−¥1.97bn−¥303.2m¥174.3m¥204.6m¥261.1m
Diluted earnings per share72.4663.9574.155.16-54.04-177.50-27.3315.7218.4523.68

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥17.11bn¥16.65bn¥16.47bn¥16.08bn¥16.34bn¥17.08bn¥18.43bn¥17.73bn¥18.28bn¥18.70bn
Cash and short-term investments¥4.14bn¥3.48bn¥2.97bn¥2.31bn¥2.23bn¥1.95bn¥2.70bn¥1.29bn¥1.36bn¥1.51bn
Total liabilities¥13.65bn¥13.99bn¥14.48bn¥14.98bn¥15.29bn¥16.38bn¥16.32bn¥15.29bn¥15.96bn¥16.66bn
Debt¥11.80bn¥12.29bn¥12.76bn¥13.15bn¥13.70bn¥14.78bn¥14.63bn¥13.11bn¥13.16bn¥14.50bn
Shareholders' equity¥3.46bn¥2.66bn¥1.99bn¥1.09bn¥1.05bn¥704.3m¥2.11bn¥2.44bn¥2.32bn¥2.04bn
Shares outstanding12m12m12m12m12m11m11m11m11m11m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥1.62bn¥1.26bn¥1.50bn¥885.5m−¥403.8m−¥1.46bn¥441.7m¥1.15bn¥1.47bn¥842.9m
Capital spending−¥293.3m−¥52.2m−¥168.4m−¥71.1m−¥62.3m−¥297.6m−¥278.4m−¥319.8m−¥489.5m−¥369.2m
Free cash flow¥1.33bn¥1.20bn¥1.33bn¥814.4m−¥466.2m−¥1.76bn¥163.3m¥826.3m¥979.6m¥473.8m
Dividends paid−¥76.1m−¥99.7m−¥40.3m−¥20.4m−¥473,000−¥33.3m−¥33.3m−¥55.3m−¥33.1m−¥33.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥2.51bn¥2.34bn¥2.97bn¥1.92bn¥2.55bn¥2.27bn¥2.82bn¥1.91bn
Gross profit¥1.97bn¥1.80bn¥2.34bn¥1.44bn¥2.01bn¥1.73bn¥2.21bn¥1.46bn
Operating income¥356.0m¥109.6m¥679.5m−¥85.6m¥405.1m¥21.1m¥582.4m−¥38.4m
Net income¥251.3m−¥251.6m¥908.2m−¥108.4m¥326.0m−¥78.3m¥627.1m−¥50.3m
Diluted earnings per share20.83-20.8575.27-8.9927.02-6.4951.97-4.17
Total assets¥16.96bn¥17.11bn¥17.19bn¥16.36bn¥16.60bn¥16.65bn¥16.84bn¥16.05bn
Cash and short-term investments¥4.25bn¥4.14bn¥4.02bn¥3.56bn¥3.66bn¥3.48bn¥3.70bn¥3.01bn
Debt¥581.7m¥11.63bn¥560.2m¥11.87bn¥558.0m¥12.13bn¥12.41bn¥12.42bn
Shareholders' equity¥3.61bn¥3.46bn¥3.71bn¥2.80bn¥2.91bn¥2.66bn¥2.74bn¥2.11bn

Financial ratios

Data as of 9 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin77.7%77.7%76.8%72.2%62.3%60.3%
Operating margin11.4%8.9%10.5%3.2%-11.3%-66.7%
Net margin8.9%8.2%9.8%0.8%-15.3%-51.2%
Return on equity25.3%29.0%45.0%5.7%-62.0%-279.5%
Return on assets5.1%4.6%5.4%0.4%-4.0%-11.5%
Free cash flow yield25.0%17.1%21.8%12.5%-4.5%-16.6%
Revenue growth4.4%2.4%24.3%72.2%10.9%-60.0%
Earnings growth13.3%-13.8%1337.9%-109.5%-66.9%549.4%
Current ratio2.67x2.36x0.27x1.09x0.61x0.54x
Debt to equity3.36x4.56x6.40x12.03x13.08x20.71x
Equity ratio20.2%16.0%12.1%6.8%6.4%4.1%
Interest coverage5.42x5.07x5.98x1.45x-2.96x-12.64x
Buybacks as a share of market value0.0%0.0%0.0%0.0%-8.8%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.0%20.5%-1.0%
Operating income68.3%—7.0%
Net income141.3%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin77.7%76.3%73.6%73.0%
Operating margin10.6%9.0%0.4%2.6%
Net margin8.6%7.3%-0.0%0.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings8.510.29.6134.2-11.4-3.2-27.049.042.334.6
Price to sales0.80.80.91.11.81.60.80.80.80.8

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 30 Mar 2026.

FY2025FY2023FY2020FY2019FY2018FY2017FY2016FY2015
Paid in the year6.003.003.003.003.003.003.003.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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