The Kyoto Hotel, Ltd. ^9723.T

Finances

	2025	2024	2023	2022	2021	2020
Revenue	9.359 B ^{2.41 %}	9.138 B ^{24.32 %}	7.350 B ^{72.22 %}	4.268 B ^{10.93 %}	3.847 B ^{-60.03 %}	9.626 B
Net income	771.543 M ^{-13.76 %}	894.632 M ^{1 337.85 %}	62.220 M ^{109.54 %}	-651.999 M ^{66.88 %}	-1.969 B ^{-549.39 %}	-303.157 M
Income before tax	669.886 M ^{-16.08 %}	798.242 M ^{1 003.63 %}	72.329 M ^{111.19 %}	-646.275 M ^{67.09 %}	-1.964 B ^{-835.80 %}	-209.838 M
Income before tax ratio	0.07 ^{-18.06 %}	0.09 ^{787.71 %}	0.01 ^{106.50 %}	-0.15 ^{70.33 %}	-0.51 ^{-2 241.26 %}	-0.02
EBITDA	1.531 B ^{-8.46 %}	1.672 B ^{68.89 %}	990.041 M ^{212.84 %}	316.467 M ^{134.49 %}	-917.483 M ^{-208.80 %}	843.302 M
Net income ratio	0.08 ^{-15.79 %}	0.10 ^{1 056.55 %}	0.01 ^{105.54 %}	-0.15 ^{70.14 %}	-0.51 ^{-1 524.70 %}	-0.03
Ratio EBITDA	0.16 ^{-10.62 %}	0.18 ^{35.85 %}	0.13 ^{81.65 %}	0.07 ^{131.09 %}	-0.24 ^{-372.20 %}	0.09
Gross profit ratio	0.78 ^{1.26 %}	0.77 ^{-6.98 %}	0.83 ^{1.80 %}	0.81 ^{-1.36 %}	0.82 ^{12.80 %}	0.73
Weighted average shs out dil	12.065 M ^{0.00 %}	12.065 M ^{0.00 %}	12.065 M ^{0.00 %}	12.065 M ^{8.05 %}	11.166 M ^{0.68 %}	11.091 M
Weighted average shs out	12.065 M ^{0.00 %}	12.065 M ^{0.00 %}	12.065 M ^{0.00 %}	12.065 M ^{8.05 %}	11.166 M ^{0.68 %}	11.091 M
EPS diluted	63.95 ^{-13.76 %}	74.15 ^{1 337.02 %}	5.16 ^{109.55 %}	-54.04 ^{69.35 %}	-176.31 ^{-545.12 %}	-27.33
Earnings per share	63.95 ^{-13.76 %}	74.15 ^{1 337.02 %}	5.16 ^{109.55 %}	-54.04 ^{69.35 %}	-176.31 ^{-545.12 %}	-27.33
Gross profit	7.276 B ^{3.70 %}	7.016 B ^{15.65 %}	6.066 B ^{75.32 %}	3.460 B ^{9.42 %}	3.162 B ^{-54.91 %}	7.014 B
Income tax expense	-101.656 M ^{25.47 %}	-136.390 M ^{-1 449.19 %}	10.109 M ^{76.61 %}	5.724 M ^{14.39 %}	5.004 M ^{-94.64 %}	93.318 M
Cost of revenue	2.083 B ^{-1.84 %}	2.122 B ^{65.30 %}	1.284 B ^{58.95 %}	807.727 M ^{17.89 %}	685.165 M ^{-73.77 %}	2.612 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	71.520 M ^{-90.56 %}	757.616 M ^{-5.23 %}	799.411 M ^{-8.31 %}	871.869 M ^{2 779.36 %}	30.280 M
Operating expenses	6.359 B ^{4.89 %}	6.063 B ^{-0.55 %}	6.096 B ^{12.49 %}	5.419 B ^{-5.41 %}	5.730 B ^{-17.25 %}	6.924 B
Cost and expenses	8.442 B ^{3.14 %}	8.185 B ^{10.91 %}	7.380 B ^{18.52 %}	6.227 B ^{-2.92 %}	6.415 B ^{-32.73 %}	9.536 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	6.359 B ^{6.14 %}	5.991 B ^{12.22 %}	5.339 B ^{15.56 %}	4.620 B ^{-4.89 %}	4.858 B ^{-29.54 %}	6.894 B
Interest income	755.000 K ^{-92.48 %}	10.039 M ^{-29.59 %}	14.258 M ^{142 480.00 %}	10.000 K ^{-44.44 %}	18.000 K ^{800.00 %}	2.000 K
Interest expense	164.457 M ^{2.52 %}	160.420 M ^{0.20 %}	160.096 M ^{-1.98 %}	163.331 M ^{-19.58 %}	203.087 M ^{9.77 %}	185.013 M
Depreciation and amortization	696.270 M ^{-2.40 %}	713.427 M ^{-5.83 %}	757.616 M ^{-5.23 %}	799.411 M ^{-5.18 %}	843.089 M ^{-2.88 %}	868.130 M
Operating income	916.468 M ^{-3.83 %}	953.007 M ^{3 278.39 %}	-29.984 M ^{98.47 %}	-1.959 B ^{23.68 %}	-2.567 B ^{-2 964.02 %}	89.637 M
Operating income ratio	0.10 ^{-6.10 %}	0.10 ^{2 656.55 %}	0.00 ^{99.11 %}	-0.46 ^{31.20 %}	-0.67 ^{-7 265.46 %}	0.01
Total other income expenses net	-246.582 M ^{-59.33 %}	-154.765 M ^{-251.27 %}	102.313 M ^{-92.21 %}	1.313 B ^{117.53 %}	603.559 M ^{301.54 %}	-299.475 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	8.772 B ^{-9.73 %}	9.717 B ^{-10.42 %}	10.847 B ^{-5.46 %}	11.474 B ^{-6.80 %}	12.311 B ^{3.14 %}	11.936 B
Total investments	5.314 M ^{0.00 %}	5.314 M ^{-48.41 %}	10.300 M ^{0.00 %}	10.300 M ^{0.00 %}	10.300 M ^{0.00 %}	10.300 M
Total debt	12.250 B ^{-3.47 %}	12.691 B ^{-3.51 %}	13.153 B ^{-4.00 %}	13.700 B ^{-3.97 %}	14.266 B ^{-2.51 %}	14.634 B
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	1.606 B ^{71.82 %}	934.632 M ^{258.47 %}	-589.778 M ^{9.54 %}	-651.999 M ^{61.53 %}	-1.695 B ^{-652.09 %}	307.003 M
Common stock	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{-93.63 %}	1.569 B ^{23.64 %}	1.269 B
Total equity	2.660 B ^{33.75 %}	1.989 B ^{81.74 %}	1.094 B ^{4.00 %}	1.052 B ^{49.41 %}	704.316 M ^{-66.56 %}	2.106 B
Other non current liabilities	529.508 M ^{3.02 %}	513.964 M ^{-9.66 %}	568.916 M ^{-26.72 %}	776.384 M ^{-32.47 %}	1.150 B	0.000
Long term debt	11.692 B ^{18 372.56 %}	63.294 M ^{-99.46 %}	11.641 B ^{14.69 %}	10.149 B ^{-5.15 %}	10.700 B ^{364.04 %}	2.306 B
Total non current liabilities	12.222 B ^{1 968.27 %}	590.905 M ^{-95.16 %}	12.217 B ^{11.81 %}	10.926 B ^{-7.79 %}	11.850 B ^{3 749 853.16 %}	316.000 K
Other current liabilities	971.378 M ^{459.29 %}	173.680 M ^{114.08 %}	81.130 M ^{-3.10 %}	83.725 M ^{-83.71 %}	514.055 M ^{-42.79 %}	898.467 M
Deferred revenue	47.420 M ^{-94.32 %}	835.044 M ^{-19.85 %}	1.042 B ^{61.63 %}	644.584 M ^{1 439.27 %}	41.876 M ^{0.20 %}	41.791 M
Short term debt	591.722 M ^{-95.35 %}	12.729 B ^{741.81 %}	1.512 B ^{-57.42 %}	3.551 B ^{-8.72 %}	3.890 B ^{-66.56 %}	11.633 B
Total current liabilities	1.746 B ^{-87.43 %}	13.885 B ^{401.74 %}	2.767 B ^{-36.58 %}	4.364 B ^{-3.69 %}	4.531 B ^{-64.24 %}	12.670 B
Total liabilities	13.967 B ^{-3.43 %}	14.463 B ^{-3.48 %}	14.984 B ^{-2.00 %}	15.290 B ^{-6.66 %}	16.381 B ^{5 183 639.24 %}	316.000 K
Other non current assets	150.186 M ^{35.54 %}	110.808 M ^{4.28 %}	106.257 M ^{7.44 %}	98.903 M ^{-9.90 %}	109.770 M ^{-45.56 %}	201.648 M
Long term investments	5.314 M ^{0.00 %}	5.314 M ^{-48.41 %}	10.300 M ^{0.00 %}	10.300 M ^{0.00 %}	10.300 M ^{0.00 %}	10.300 M
Intangible assets	55.407 M ^{240.51 %}	16.272 M ^{-27.78 %}	22.531 M ^{-45.12 %}	41.054 M ^{-44.30 %}	73.702 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	55.407 M ^{240.51 %}	16.272 M ^{-27.78 %}	22.531 M ^{-45.12 %}	41.054 M ^{-44.30 %}	73.702 M	0.000
Property plant equipment net	12.054 B ^{-3.46 %}	12.486 B ^{-3.50 %}	12.940 B ^{-4.51 %}	13.551 B ^{-6.11 %}	14.434 B ^{-4.90 %}	15.177 B
Total non current assets	12.506 B ^{-1.94 %}	12.753 B ^{-2.42 %}	13.068 B ^{-4.55 %}	13.691 B ^{-6.34 %}	14.617 B ^{-5.02 %}	15.389 B
Other current assets	48.317 M ^{-24.69 %}	64.154 M ^{-26.93 %}	87.794 M ^{7.19 %}	81.902 M ^{11.23 %}	73.636 M ^{4.03 %}	70.783 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	3.478 B ^{16.97 %}	2.973 B ^{28.96 %}	2.306 B ^{3.55 %}	2.227 B ^{13.90 %}	1.955 B ^{-27.55 %}	2.698 B
Cash and short term investments	3.478 B ^{16.97 %}	2.973 B ^{28.96 %}	2.306 B ^{3.55 %}	2.227 B ^{13.90 %}	1.955 B ^{-27.55 %}	2.698 B
Total current assets	4.122 B ^{11.44 %}	3.699 B ^{22.88 %}	3.010 B ^{13.55 %}	2.651 B ^{7.43 %}	2.468 B ^{-18.72 %}	3.036 B
Inventory	68.074 M ^{-1.00 %}	68.765 M ^{9.99 %}	62.517 M ^{12.75 %}	55.447 M ^{4.07 %}	53.280 M ^{-18.74 %}	65.565 M
Net receivables	527.814 M ^{-10.93 %}	592.584 M ^{6.95 %}	554.083 M ^{93.02 %}	287.067 M ^{-25.59 %}	385.796 M ^{91.54 %}	201.418 M
Tax assets	241.032 M ^{79.48 %}	134.293 M ^{1 403.82 %}	-10.300 M ^{0.00 %}	-10.300 M ^{0.00 %}	-10.300 M	0.000
Other assets	0.000 ^{-100.00 %}	5.000 K ^{150.00 %}	2.000 K ^{0.00 %}	2.000 K ^{0.00 %}	2.000 K	0.000
Account payables	135.327 M ^{-5.03 %}	142.489 M ^{10.68 %}	128.739 M ^{62.34 %}	79.300 M ^{10.28 %}	71.911 M ^{-7.23 %}	77.513 M
Tax payables	0.000 ^{-100.00 %}	4.990 M ^{36.71 %}	3.650 M ^{-28.32 %}	5.092 M ^{-60.92 %}	13.029 M ^{-31.53 %}	19.030 M
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	46.988 M ^{-68.95 %}	151.311 M	0.000 ^{100.00 %}	-2.494 B
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	149.881 M ^{94.44 %}	77.085 M ^{-13.21 %}	88.815 M ^{-52.80 %}	188.182 M ^{-38.48 %}	305.876 M ^{-29.00 %}	430.825 M
Preferred stock	1.000 B ^{0.00 %}	1.000 B	0.000	0.000	0.000	0.000
Other total stockholders equity	954.455 M ^{2 195.63 %}	-45.545 M ^{-102.87 %}	1.584 B ^{-1.25 %}	1.604 B ^{93.21 %}	830.334 M ^{56.57 %}	530.343 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	13.647 M ^{92.54 %}	7.088 M ^{1 025.08 %}	630.000 K	0.000 ^{-100.00 %}	316.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-12.670 B
Total assets	16.628 B ^{1.07 %}	16.452 B ^{2.32 %}	16.079 B ^{-1.61 %}	16.342 B ^{-4.35 %}	17.085 B ^{-7.27 %}	18.425 B
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-105.998 M ^{-719.34 %}	-12.937 M ^{-122.92 %}	56.443 M ^{150.77 %}	-111.182 M ^{69.45 %}	-363.960 M ^{-92.60 %}	-188.969 M
Accounts receivables	64.843 M ^{269.16 %}	-38.333 M ^{85.65 %}	-267.219 M ^{-370.98 %}	98.611 M ^{147.44 %}	-207.883 M ^{-157.35 %}	362.496 M
Inventory	690.000 K ^{111.05 %}	-6.247 M ^{11.64 %}	-7.070 M ^{-226.26 %}	-2.167 M ^{-117.64 %}	12.285 M ^{340.84 %}	-5.101 M
Accounts payables	-7.161 M ^{-152.08 %}	13.749 M ^{-72.19 %}	49.439 M ^{569.09 %}	7.389 M ^{231.90 %}	-5.602 M ^{95.29 %}	-119.032 M
Other working capital	-164.370 M ^{-1 018.58 %}	17.894 M ^{-93.64 %}	281.293 M ^{230.82 %}	-215.015 M ^{-32.11 %}	-162.760 M ^{61.91 %}	-427.332 M
Other non cash items	-105.219 M ^{-1 411.47 %}	8.023 M ^{988.48 %}	-903.000 K ^{99.79 %}	-440.078 M ^{-1 344.85 %}	35.352 M ^{-46.16 %}	65.658 M
Net cash provided by operating activities	1.257 B ^{-16.09 %}	1.498 B ^{69.13 %}	885.485 M ^{319.26 %}	-403.848 M ^{71.90 %}	-1.437 B ^{-425.35 %}	441.662 M
Investments in property plant and equipment	-52.570 M ^{68.86 %}	-168.812 M ^{-121.14 %}	-76.336 M ^{-20.06 %}	-63.579 M ^{50.34 %}	-128.023 M ^{54.48 %}	-281.264 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	520.370 M ^{299.05 %}	130.403 M	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	979.000 K ^{428.52 %}	-298.000 K ^{-12.03 %}	-266.000 K ^{92.61 %}	-3.600 M ^{-359 900.00 %}	-1.000 K	0.000
Net cash used for investing activites	-51.591 M ^{69.49 %}	-169.110 M ^{-120.76 %}	-76.602 M ^{-116.90 %}	453.191 M ^{18 949.64 %}	2.379 M ^{100.85 %}	-281.264 M
Debt repayment	-600.854 M ^{-34.12 %}	-448.000 M ^{0.00 %}	-448.000 M ^{0.00 %}	-448.000 M ^{-199.12 %}	452.000 M ^{-67.15 %}	1.376 B
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	995.000 M ^{65.84 %}	599.984 M	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-27.000 K	0.000	0.000 ^{100.00 %}	-108.000 K
Dividends paid	-99.667 M ^{-147.20 %}	-40.318 M ^{-97.42 %}	-20.422 M ^{-4 217.55 %}	-473.000 K ^{98.58 %}	-33.309 M ^{0.11 %}	-33.346 M
Other financing activites	-1.000 K ^{100.00 %}	-172.495 M ^{33.98 %}	-261.285 M ^{19.41 %}	-324.202 M ^{0.96 %}	-327.348 M ^{-237.29 %}	-97.051 M
Net cash used provided by financing activities	-700.522 M ^{-6.01 %}	-660.813 M ^{9.44 %}	-729.734 M ^{-428.23 %}	222.325 M ^{-67.84 %}	691.327 M ^{-44.49 %}	1.245 B
Effect of forex changes on cash	0.000	0.000 ^{100.00 %}	-2.000 K	0.000	0.000	0.000
Net change in cash	504.483 M ^{-24.44 %}	667.701 M ^{743.62 %}	79.147 M ^{-70.87 %}	271.668 M ^{136.55 %}	-743.230 M ^{-152.87 %}	1.406 B
Cash at beginning of period	2.973 B ^{28.96 %}	2.306 B ^{3.55 %}	2.227 B ^{13.90 %}	1.955 B ^{-27.55 %}	2.698 B ^{108.79 %}	1.292 B
Cash at end of period	3.478 B ^{16.97 %}	2.973 B ^{28.96 %}	2.306 B ^{3.55 %}	2.227 B ^{13.90 %}	1.955 B ^{-27.55 %}	2.698 B
Operating cash flow	1.257 B ^{-16.09 %}	1.498 B ^{69.13 %}	885.485 M ^{319.26 %}	-403.848 M ^{71.90 %}	-1.437 B ^{-425.35 %}	441.662 M
Capital expenditure	-52.238 M ^{69.06 %}	-168.812 M ^{-121.14 %}	-76.336 M ^{-20.06 %}	-63.579 M ^{50.34 %}	-128.023 M ^{54.48 %}	-281.264 M
Free CashFlow	1.204 B ^{-9.37 %}	1.329 B ^{64.22 %}	809.149 M ^{273.11 %}	-467.427 M ^{70.13 %}	-1.565 B ^{-1 075.67 %}	160.398 M
	2025	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	2.546 B ^{12.21 %}	2.269 B ^{-19.44 %}	2.816 B ^{43.03 %}	1.969 B ^{-16.89 %}	2.369 B ^{7.45 %}	2.205 B ^{-18.29 %}	2.698 B ^{39.90 %}	1.929 B ^{-16.35 %}	2.306 B ^{16.43 %}	1.980 B ^{-16.54 %}	2.373 B ^{66.89 %}	1.422 B
Net income	326.031 M ^{516.48 %}	-78.282 M ^{-112.48 %}	627.069 M ^{1 345.84 %}	-50.333 M ^{-118.43 %}	273.089 M ^{56.46 %}	174.543 M ^{-64.26 %}	488.410 M ^{5 620.63 %}	-8.847 M ^{-103.15 %}	280.526 M ^{558.62 %}	42.593 M ^{-86.63 %}	318.456 M ^{222.42 %}	-260.136 M
Income before tax	361.195 M ^{420.38 %}	-112.739 M ^{-120.58 %}	547.892 M ^{795.78 %}	-78.745 M ^{-125.12 %}	313.478 M ^{965.38 %}	29.424 M ^{-94.01 %}	491.291 M ^{8 469.52 %}	-5.870 M ^{-102.07 %}	283.397 M ^{544.38 %}	43.980 M ^{-86.31 %}	321.298 M ^{224.91 %}	-257.216 M
Income before tax ratio	0.14 ^{385.52 %}	-0.05 ^{-125.54 %}	0.19 ^{586.47 %}	-0.04 ^{-130.23 %}	0.13 ^{891.51 %}	0.01 ^{-92.67 %}	0.18 ^{6 082.52 %}	0.00 ^{-102.48 %}	0.12 ^{453.43 %}	0.02 ^{-83.60 %}	0.14 ^{174.85 %}	-0.18
EBITDA	583.696 M ^{465.47 %}	103.224 M ^{-86.47 %}	763.014 M ^{460.22 %}	136.200 M ^{-74.21 %}	528.175 M ^{116.13 %}	244.375 M ^{-54.00 %}	531.270 M ^{152.17 %}	210.682 M ^{-34.91 %}	323.689 M ^{287.10 %}	83.620 M ^{-84.74 %}	547.801 M ^{2 392.63 %}	-23.894 M
Net income ratio	0.13 ^{471.16 %}	-0.03 ^{-115.50 %}	0.22 ^{971.05 %}	-0.03 ^{-122.18 %}	0.12 ^{45.61 %}	0.08 ^{-56.26 %}	0.18 ^{4 046.13 %}	0.00 ^{-103.77 %}	0.12 ^{465.66 %}	0.02 ^{-83.97 %}	0.13 ^{173.35 %}	-0.18
Ratio EBITDA	0.23 ^{403.93 %}	0.05 ^{-83.21 %}	0.27 ^{291.69 %}	0.07 ^{-68.97 %}	0.22 ^{101.15 %}	0.11 ^{-43.70 %}	0.20 ^{80.25 %}	0.11 ^{-22.19 %}	0.14 ^{232.46 %}	0.04 ^{-81.71 %}	0.23 ^{1 473.72 %}	-0.02
Gross profit ratio	0.79 ^{3.52 %}	0.76 ^{-2.73 %}	0.78 ^{5.77 %}	0.74 ^{-6.25 %}	0.79 ^{-6.90 %}	0.85 ^{0.81 %}	0.84 ^{-0.32 %}	0.85 ^{0.50 %}	0.84 ^{1.06 %}	0.83 ^{11.02 %}	0.75 ^{10.21 %}	0.68
Weighted average shs out dil	12.065 M ^{0.00 %}	12.065 M ^{0.00 %}	12.065 M ^{0.00 %}	12.065 M ^{0.00 %}	12.065 M ^{0.01 %}	12.064 M ^{-6.18 %}	12.860 M ^{6.11 %}	12.119 M ^{0.45 %}	12.065 M ^{0.00 %}	12.065 M ^{0.00 %}	12.065 M ^{0.00 %}	12.065 M
Weighted average shs out	12.065 M ^{0.00 %}	12.065 M ^{0.00 %}	12.065 M ^{0.00 %}	12.065 M ^{0.00 %}	12.065 M ^{0.01 %}	12.064 M ^{-6.18 %}	12.860 M ^{6.11 %}	12.119 M ^{0.45 %}	12.065 M ^{0.00 %}	12.065 M ^{0.00 %}	12.065 M ^{0.00 %}	12.065 M
EPS diluted	27.02 ^{516.33 %}	-6.49 ^{-112.49 %}	51.97 ^{1 346.28 %}	-4.17 ^{-118.43 %}	22.63 ^{65.79 %}	13.65 ^{-64.06 %}	37.98 ^{5 302.74 %}	-0.73 ^{-103.26 %}	22.42 ^{0.00 %}	22.42 ^{-15.04 %}	26.39 ^{222.40 %}	-21.56
Earnings per share	27.02 ^{516.33 %}	-6.49 ^{-112.49 %}	51.97 ^{1 346.28 %}	-4.17 ^{-118.43 %}	22.63 ^{65.79 %}	13.65 ^{-64.06 %}	37.98 ^{5 302.74 %}	-0.73 ^{-103.26 %}	22.42 ^{0.00 %}	22.42 ^{-15.04 %}	26.39 ^{222.40 %}	-21.56
Gross profit	2.011 B ^{16.16 %}	1.731 B ^{-21.64 %}	2.209 B ^{51.28 %}	1.460 B ^{-22.08 %}	1.874 B ^{0.04 %}	1.874 B ^{-17.63 %}	2.275 B ^{39.45 %}	1.631 B ^{-15.94 %}	1.940 B ^{17.67 %}	1.649 B ^{-7.35 %}	1.780 B ^{83.93 %}	967.636 M
Income tax expense	35.163 M ^{202.05 %}	-34.456 M ^{56.48 %}	-79.176 M ^{-178.67 %}	-28.412 M ^{-170.35 %}	40.388 M ^{127.83 %}	-145.119 M ^{-5 135.36 %}	2.882 M ^{-3.19 %}	2.977 M ^{3.73 %}	2.870 M ^{106.77 %}	1.388 M ^{-51.14 %}	2.841 M ^{-2.74 %}	2.921 M
Cost of revenue	534.426 M ^{-0.53 %}	537.262 M ^{-11.44 %}	606.640 M ^{-6.77 %}	650.699 M ^{31.54 %}	494.660 M ^{49.37 %}	331.157 M ^{-21.85 %}	423.752 M ^{42.38 %}	297.611 M ^{-18.56 %}	365.430 M ^{10.27 %}	331.383 M ^{-44.13 %}	593.161 M ^{30.59 %}	454.220 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-88.638 M	0.000 ^{-100.00 %}	1.799 B ^{2.92 %}	1.748 B ^{9.19 %}	1.601 B ^{200 994.35 %}	796.000 K ^{109.92 %}	-8.022 M	0.000	0.000
Operating expenses	1.606 B ^{-6.09 %}	1.710 B ^{5.12 %}	1.627 B ^{15.36 %}	1.410 B ^{-7.41 %}	1.523 B ^{-15.33 %}	1.799 B ^{2.92 %}	1.748 B ^{9.19 %}	1.601 B ^{-1.17 %}	1.620 B ^{3.32 %}	1.568 B ^{7.20 %}	1.462 B ^{15.63 %}	1.265 B
Cost and expenses	2.140 B ^{-4.76 %}	2.247 B ^{0.62 %}	2.234 B ^{8.37 %}	2.061 B ^{2.14 %}	2.018 B ^{-5.27 %}	2.130 B ^{-1.92 %}	2.172 B ^{14.40 %}	1.898 B ^{-4.37 %}	1.985 B ^{4.53 %}	1.899 B ^{-7.61 %}	2.056 B ^{19.58 %}	1.719 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.606 B ^{-6.09 %}	1.710 B ^{5.12 %}	1.627 B ^{8.54 %}	1.499 B ^{-1.59 %}	1.523 B	0.000	0.000	0.000 ^{-100.00 %}	1.442 B ^{4.13 %}	1.384 B ^{-5.33 %}	1.462 B ^{15.63 %}	1.265 B
Interest income	63.000 K ^{-89.66 %}	609.000 K ^{1 071.15 %}	52.000 K	0.000	0.000 ^{-100.00 %}	2.505 M ^{-0.63 %}	2.521 M ^{0.04 %}	2.520 M ^{1.08 %}	2.493 M ^{-82.52 %}	14.258 M	0.000	0.000
Interest expense	48.230 M ^{16.05 %}	41.559 M ^{-0.47 %}	41.755 M ^{1.89 %}	40.982 M ^{2.04 %}	40.161 M ^{1.26 %}	39.662 M ^{-0.79 %}	39.979 M ^{-1.25 %}	40.487 M ^{0.48 %}	40.292 M ^{1.64 %}	39.640 M ^{-2.09 %}	40.486 M ^{0.98 %}	40.092 M
Depreciation and amortization	174.270 M ^{-0.08 %}	174.404 M ^{0.60 %}	173.365 M ^{-0.34 %}	173.965 M ^{-0.33 %}	174.536 M ^{-0.43 %}	175.289 M	0.000 ^{-100.00 %}	176.065 M ^{5 253.15 %}	3.289 M ^{-47.24 %}	6.234 M ^{-96.65 %}	186.021 M ^{-3.73 %}	193.228 M
Operating income	405.136 M ^{1 815.54 %}	21.150 M ^{-96.37 %}	582.443 M ^{1 615.56 %}	-38.431 M ^{-110.94 %}	351.306 M ^{369.57 %}	74.815 M ^{-85.80 %}	526.852 M ^{1 624.56 %}	30.550 M ^{-90.48 %}	320.790 M ^{294.24 %}	81.369 M ^{-74.36 %}	317.345 M ^{206.80 %}	-297.146 M
Operating income ratio	0.16 ^{1 607.09 %}	0.01 ^{-95.49 %}	0.21 ^{1 159.63 %}	-0.02 ^{-113.16 %}	0.15 ^{337.01 %}	0.03 ^{-82.62 %}	0.20 ^{1 132.71 %}	0.02 ^{-88.62 %}	0.14 ^{238.60 %}	0.04 ^{-69.28 %}	0.13 ^{163.99 %}	-0.21
Total other income expenses net	-43.941 M ^{67.18 %}	-133.889 M ^{-287.51 %}	-34.551 M ^{14.30 %}	-40.314 M ^{-6.57 %}	-37.828 M ^{16.66 %}	-45.391 M ^{-27.64 %}	-35.561 M ^{2.36 %}	-36.420 M ^{2.60 %}	-37.393 M ^{-0.01 %}	-37.389 M ^{-1 045.84 %}	3.953 M ^{-90.10 %}	39.930 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net debt	8.464 B ^{-3.51 %}	8.772 B ^{-0.12 %}	8.783 B ^{-7.33 %}	9.478 B ^{-0.11 %}	9.488 B ^{-2.36 %}	9.717 B ^{-1.20 %}	9.835 B ^{-5.74 %}	10.434 B ^{-0.89 %}	10.528 B ^{-2.95 %}	10.847 B ^{-1.09 %}	10.967 B ^{-4.26 %}	11.455 B
Total investments	5.314 M ^{0.00 %}	5.314 M ^{0.00 %}	5.314 M ^{0.00 %}	5.314 M ^{0.00 %}	5.314 M ^{0.00 %}	5.314 M ^{-48.41 %}	10.300 M ^{0.00 %}	10.300 M ^{0.00 %}	10.300 M ^{0.00 %}	10.300 M ^{0.00 %}	10.300 M ^{0.00 %}	10.300 M
Total debt	12.126 B ^{-1.01 %}	12.250 B ^{-1.83 %}	12.478 B ^{-0.05 %}	12.485 B ^{-1.55 %}	12.681 B ^{-0.08 %}	12.691 B ^{-1.56 %}	12.892 B ^{-0.12 %}	12.908 B ^{-1.71 %}	13.133 B ^{-0.15 %}	13.153 B ^{-1.81 %}	13.395 B ^{-0.17 %}	13.418 B
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.000 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	1.856 B ^{15.55 %}	1.606 B ^{-4.65 %}	1.684 B ^{202.32 %}	557.063 M ^{-8.29 %}	607.396 M ^{39.75 %}	434.632 M ^{-42.82 %}	760.089 M ^{179.77 %}	271.679 M ^{-3.15 %}	280.526 M ^{147.56 %}	-589.778 M ^{6.74 %}	-632.372 M ^{33.49 %}	-950.828 M
Common stock	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M
Total equity	2.910 B ^{9.39 %}	2.660 B ^{-2.86 %}	2.739 B ^{29.70 %}	2.112 B ^{-2.33 %}	2.162 B ^{8.69 %}	1.989 B ^{9.62 %}	1.815 B ^{36.83 %}	1.326 B ^{-0.66 %}	1.335 B ^{21.98 %}	1.094 B ^{4.05 %}	1.052 B ^{43.42 %}	733.404 M
Other non current liabilities	528.679 M ^{-0.16 %}	529.508 M ^{0.90 %}	524.803 M ^{0.09 %}	524.356 M ^{-1.74 %}	533.650 M ^{3.83 %}	513.964 M ^{-2.62 %}	527.779 M ^{-1.07 %}	533.486 M ^{1.70 %}	524.587 M ^{0.51 %}	521.928 M ^{-24.35 %}	689.918 M ^{-3.41 %}	714.238 M
Long term debt	11.568 B ^{-1.06 %}	11.692 B ^{18 074.78 %}	64.331 M ^{-2.24 %}	65.803 M ^{70.50 %}	38.595 M ^{-39.02 %}	63.294 M ^{-99.49 %}	12.409 B ^{8.70 %}	11.415 B ^{-1.87 %}	11.634 B ^{-0.06 %}	11.641 B ^{-1.96 %}	11.874 B ^{20.07 %}	9.889 B
Total non current liabilities	12.097 B ^{-1.02 %}	12.222 B ^{1 974.49 %}	589.134 M ^{-0.17 %}	590.159 M ^{3.13 %}	572.245 M ^{-0.87 %}	577.261 M ^{-95.54 %}	12.949 B ^{8.27 %}	11.959 B ^{-1.92 %}	12.194 B ^{-0.19 %}	12.217 B ^{-2.81 %}	12.569 B ^{18.50 %}	10.607 B
Other current liabilities	857.062 M ^{-14.74 %}	1.005 B ^{24.17 %}	809.560 M ^{8.48 %}	746.293 M ^{-12.49 %}	852.841 M ^{6 900.25 %}	12.183 M ^{-86.87 %}	92.817 M ^{24.30 %}	74.670 M ^{-91.18 %}	846.854 M ^{-21.53 %}	1.079 B ^{21.14 %}	890.877 M ^{19.10 %}	748.009 M
Deferred revenue	41.773 M ^{-11.91 %}	47.420 M ^{-23.06 %}	61.635 M ^{-19.03 %}	76.124 M ^{76.07 %}	43.234 M ^{-95.67 %}	998.997 M ^{19.63 %}	835.044 M ^{-1.42 %}	847.069 M ^{6.76 %}	793.448 M ^{-23.84 %}	1.042 B ^{1 818.60 %}	54.302 M ^{-19.41 %}	67.378 M
Short term debt	558.017 M ^{0.03 %}	557.861 M ^{-95.51 %}	12.414 B ^{-0.04 %}	12.419 B ^{-1.77 %}	12.642 B ^{-0.66 %}	12.727 B ^{2 531.50 %}	483.633 M ^{-67.60 %}	1.493 B ^{-0.42 %}	1.499 B ^{-0.86 %}	1.512 B ^{-0.62 %}	1.522 B ^{-56.88 %}	3.529 B
Total current liabilities	1.590 B ^{-8.91 %}	1.746 B ^{-87.08 %}	13.510 B ^{1.21 %}	13.348 B ^{-2.28 %}	13.660 B ^{-1.63 %}	13.885 B ^{752.26 %}	1.629 B ^{-35.42 %}	2.523 B ^{-0.17 %}	2.527 B ^{-8.68 %}	2.767 B ^{3.39 %}	2.677 B ^{-39.73 %}	4.441 B
Total liabilities	13.687 B ^{-2.00 %}	13.967 B ^{-0.93 %}	14.099 B ^{1.15 %}	13.938 B ^{-2.06 %}	14.232 B ^{-1.60 %}	14.463 B ^{-0.79 %}	14.578 B ^{0.66 %}	14.482 B ^{-1.62 %}	14.721 B ^{-1.76 %}	14.984 B ^{-1.72 %}	15.246 B ^{1.31 %}	15.048 B
Other non current assets	159.465 M ^{6.18 %}	150.186 M ^{8.59 %}	138.305 M ^{6.95 %}	129.317 M ^{8.26 %}	119.445 M ^{716.44 %}	14.630 M ^{-87.67 %}	118.656 M ^{2.33 %}	115.951 M ^{6.44 %}	108.933 M ^{2.52 %}	106.257 M ^{-11.13 %}	119.560 M ^{-1.63 %}	121.537 M
Long term investments	5.314 M ^{0.00 %}	5.314 M ^{0.00 %}	5.314 M ^{0.00 %}	5.314 M ^{0.00 %}	5.314 M ^{-94.76 %}	101.492 M ^{885.36 %}	10.300 M ^{0.00 %}	10.300 M ^{0.00 %}	10.300 M ^{0.00 %}	10.300 M ^{0.00 %}	10.300 M ^{0.00 %}	10.300 M
Intangible assets	52.212 M ^{-5.77 %}	55.407 M ^{399.70 %}	11.088 M ^{-13.38 %}	12.801 M ^{-11.93 %}	14.535 M ^{-10.67 %}	16.272 M ^{-7.68 %}	17.625 M ^{-10.48 %}	19.689 M ^{2.92 %}	19.131 M ^{-15.09 %}	22.531 M	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	52.212 M ^{-5.77 %}	55.407 M ^{399.70 %}	11.088 M ^{-13.38 %}	12.801 M ^{-11.93 %}	14.535 M ^{-10.67 %}	16.272 M ^{-7.68 %}	17.625 M ^{-10.48 %}	19.689 M ^{2.92 %}	19.131 M ^{-15.09 %}	22.531 M	0.000	0.000
Property plant equipment net	11.887 B ^{-1.38 %}	12.054 B ^{-0.15 %}	12.071 B ^{-1.28 %}	12.228 B ^{-0.78 %}	12.324 B ^{-1.30 %}	12.486 B ^{-0.11 %}	12.499 B ^{-1.19 %}	12.650 B ^{-0.96 %}	12.772 B ^{-1.29 %}	12.940 B ^{-0.80 %}	13.044 B ^{-1.27 %}	13.211 B
Total non current assets	12.311 B ^{-1.56 %}	12.506 B ^{0.60 %}	12.431 B ^{-0.55 %}	12.500 B ^{-0.46 %}	12.558 B ^{-1.53 %}	12.753 B ^{0.93 %}	12.636 B ^{-1.17 %}	12.786 B ^{-0.89 %}	12.901 B ^{-1.29 %}	13.068 B ^{-0.80 %}	13.174 B ^{-1.27 %}	13.343 B
Other current assets	40.762 M ^{-15.64 %}	48.317 M ^{11.25 %}	43.430 M ^{-37.24 %}	69.204 M ^{18.15 %}	58.571 M ^{-8.70 %}	64.154 M ^{18.27 %}	54.245 M ^{-31.72 %}	79.447 M ^{67.75 %}	47.361 M ^{-46.05 %}	87.794 M ^{46.58 %}	59.894 M ^{-36.19 %}	93.859 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	3.662 B ^{5.30 %}	3.478 B ^{-5.89 %}	3.696 B ^{22.90 %}	3.007 B ^{-5.82 %}	3.193 B ^{7.37 %}	2.973 B ^{-2.73 %}	3.057 B ^{23.54 %}	2.474 B ^{-5.01 %}	2.605 B ^{12.98 %}	2.306 B ^{-5.07 %}	2.429 B ^{23.74 %}	1.963 B
Cash and short term investments	3.662 B ^{5.30 %}	3.478 B ^{-5.89 %}	3.696 B ^{22.90 %}	3.007 B ^{-5.82 %}	3.193 B ^{7.37 %}	2.973 B ^{-2.73 %}	3.057 B ^{23.54 %}	2.474 B ^{-5.01 %}	2.605 B ^{12.98 %}	2.306 B ^{-5.07 %}	2.429 B ^{23.74 %}	1.963 B
Total current assets	4.287 B ^{3.99 %}	4.122 B ^{-6.45 %}	4.406 B ^{24.13 %}	3.550 B ^{-7.45 %}	3.835 B ^{3.69 %}	3.699 B ^{-1.54 %}	3.757 B ^{24.27 %}	3.023 B ^{-4.20 %}	3.156 B ^{4.83 %}	3.010 B ^{-3.65 %}	3.124 B ^{28.13 %}	2.438 B
Inventory	65.243 M ^{-4.16 %}	68.074 M ^{-32.07 %}	100.206 M ^{55.97 %}	64.245 M ^{4.48 %}	61.490 M ^{-10.58 %}	68.765 M ^{-25.52 %}	92.323 M ^{47.12 %}	62.752 M ^{-5.81 %}	66.625 M ^{6.57 %}	62.517 M ^{-33.99 %}	94.714 M ^{52.90 %}	61.947 M
Net receivables	518.173 M ^{-1.83 %}	527.814 M ^{-6.90 %}	566.947 M ^{38.54 %}	409.233 M ^{-21.69 %}	522.585 M ^{-11.81 %}	592.584 M ^{7.10 %}	553.292 M ^{36.17 %}	406.325 M ^{-6.92 %}	436.529 M ^{-21.22 %}	554.083 M ^{2.44 %}	540.873 M ^{69.22 %}	319.635 M
Tax assets	207.116 M ^{-14.07 %}	241.032 M ^{17.43 %}	205.248 M ^{64.43 %}	124.824 M ^{31.18 %}	95.152 M ^{-29.15 %}	134.293 M ^{1 403.82 %}	-10.300 M ^{0.00 %}	-10.300 M ^{0.00 %}	-10.300 M ^{0.00 %}	-10.300 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.000 K ^{150.00 %}	2.000 K ^{-33.33 %}	3.000 K ^{0.00 %}	3.000 K ^{50.00 %}	2.000 K	0.000	0.000
Account payables	133.444 M ^{-1.39 %}	135.327 M ^{-39.81 %}	224.823 M ^{110.42 %}	106.847 M ^{-11.00 %}	120.052 M ^{-15.75 %}	142.489 M ^{-33.42 %}	214.023 M ^{102.04 %}	105.933 M ^{-24.45 %}	140.207 M ^{8.91 %}	128.739 M ^{-37.59 %}	206.293 M ^{119.11 %}	94.152 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.247 M ^{-75.01 %}	4.990 M ^{33.35 %}	3.742 M ^{49.98 %}	2.495 M ^{100.08 %}	1.247 M ^{-65.84 %}	3.650 M ^{-2.46 %}	3.742 M ^{49.98 %}	2.495 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-13.647 M ^{-289.73 %}	7.193 M ^{-50.05 %}	14.400 M ^{-46.42 %}	26.876 M ^{-42.80 %}	46.988 M ^{39.02 %}	33.799 M ^{-30.92 %}	48.927 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	107.457 M ^{-7.38 %}	116.020 M ^{80.35 %}	64.331 M ^{-2.24 %}	65.803 M ^{70.50 %}	38.595 M ^{-48.28 %}	74.629 M ^{42.50 %}	52.371 M ^{-23.36 %}	68.333 M ^{-0.38 %}	68.592 M ^{-22.77 %}	88.815 M ^{-17.30 %}	107.395 M ^{-17.37 %}	129.969 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	1.000 B ^{0.00 %}	1.000 B ^{0.00 %}	1.000 B ^{0.00 %}	1.000 B	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	954.455 M ^{0.00 %}	954.455 M ^{0.00 %}	954.455 M ^{110.02 %}	454.456 M ^{-68.75 %}	1.454 B ^{220.04 %}	454.455 M ^{-52.39 %}	954.455 M ^{0.00 %}	954.455 M ^{0.00 %}	954.455 M ^{-39.75 %}	1.584 B ^{0.00 %}	1.584 B ^{0.00 %}	1.584 B
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	13.647 M ^{13.04 %}	12.073 M ^{15.64 %}	10.440 M ^{19.86 %}	8.710 M ^{22.88 %}	7.088 M ^{26.37 %}	5.609 M ^{39.74 %}	4.014 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	16.597 B ^{-0.18 %}	16.628 B ^{-1.25 %}	16.838 B ^{4.91 %}	16.050 B ^{-2.10 %}	16.394 B ^{-0.35 %}	16.452 B ^{0.36 %}	16.392 B ^{3.69 %}	15.809 B ^{-1.54 %}	16.056 B ^{-0.14 %}	16.079 B ^{-1.35 %}	16.298 B ^{3.27 %}	15.782 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2025
2024
2023
2022
2021
2020

The Kyoto Hotel, Ltd. 9723.T

Finances

The Kyoto Hotel, Ltd. ^9723.T