The Kyoto Hotel, Ltd. (TYO:9723)
Japan · Delayed Price · Currency is JPY 634.00
+1.00 (0.16%)
Jul 24, 2026, 1:10 PM JST
The Kyoto Hotel Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '11 Dec 31, 2011 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Revenue Revenue Growth | 9,736 | 9,736 | 9,912 | 9,496 | 10,487 | 10,564 |
Revenue Growth | -1.78% | -1.78% | 4.39% | -9.45% | -0.73% | 2.63% |
Gross Profit Gross Profit Growth | 7,677 | 7,677 | 7,829 | 7,612 | 8,322 | 8,312 |
Operating Income Operating Income Growth | 492 | 492 | 649 | 636.84 | 927.78 | 1,017 |
Net Income Net Income Growth | -42 | -42 | 91 | 95.11 | 212.4 | 392.22 |
Earnings Per Share EPS Growth | -4.09 | -4.09 | 8.85 | 9.25 | 20.64 | 38.09 |
EPS Growth | - | - | -4.31% | -55.19% | -45.82% | 63.50% |
| Fiscal Year | Current | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '11 Dec 31, 2011 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Cash & Investments Cash & Investments Growth | 731 | 731 | 1,104 | 1,181 | 1,377 | 1,646 |
Total Debt Total Debt Growth | 15,650 | 15,650 | 15,728 | 16,535 | 17,087 | 17,831 |
Net Cash (Debt) Net Cash Growth | -14,919 | -14,919 | -14,624 | -15,354 | -15,710 | -16,185 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1451.14 | -1451.14 | -1422.22 | -1493.02 | -1526.54 | -1571.95 |
| Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '11 Dec 31, 2011 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Operating Cash Flow Operating Cash Flow Growth | 377 | 377 | 978 | 698 | 902.62 | 1,213 |
Capital Expenditures CapEx Growth | -430 | -430 | -191 | -58.82 | -387.69 | -226.14 |
Free Cash Flow Free Cash Flow Growth | -53 | -53 | 787 | 639.18 | 514.92 | 987.05 |
Free Cash Flow Growth | - | - | 23.13% | 24.13% | -47.83% | 29.91% |
| Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '11 Dec 31, 2011 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Gross Margin | 78.85% | 78.85% | 78.98% | 80.16% | 79.36% | 78.68% |
Operating Margin | 5.05% | 5.05% | 6.55% | 6.71% | 8.85% | 9.63% |
Pretax Margin | -0.24% | -0.24% | 1.67% | 1.43% | 3.32% | 4.17% |
Profit Margin | -0.43% | -0.43% | 0.92% | 1.00% | 2.02% | 3.71% |
FCF Margin | -0.54% | -0.54% | 7.94% | 6.73% | 4.91% | 9.34% |
| Fiscal Year | Current | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 |
Dividend Per Share Growth | 66.67% | 0% | 0% | 0% | 0% | - |
Dividend Yield | 0.79% | 0.81% | 0.83% | 0.77% | 0.65% | 0.54% |
| Fiscal Year | Current | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
PE Ratio | - | - | 43.83 | 45.41 | 24.33 | 15.83 |
P/FCF Ratio | - | - | 5.07 | 6.76 | 10.03 | 6.29 |
PS Ratio | 0.78 | 0.41 | 0.40 | 0.46 | 0.49 | 0.59 |