The Kyoto Hotel, Ltd. (TYO:9723)

Japan · Delayed Price · Currency is JPY

631.00

-2.00 (-0.32%)

Sep 14, 2026, 3:00 PM JST

The Kyoto Hotel Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	7,677	7,677	7,829	7,612	8,322	8,312
Operating Income	492	492	649	636.84	927.78	1,017
Net Income	-42	-42	91	95.11	212.4	392.22
Earnings Per Share	-4.09	-4.09	8.85	9.25	20.64	38.09
EPS Growth	-	-	-4.31%	-55.19%	-45.82%	63.50%

Cash & Debt

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	731	731	1,104	1,181	1,377	1,646
Total Debt	15,650	15,650	15,728	16,535	17,087	17,831
Net Cash (Debt)	-14,919	-14,919	-14,624	-15,354	-15,710	-16,185
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1451.14	-1451.14	-1422.22	-1493.02	-1526.54	-1571.95

Cash Flow & CapEx

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	377	377	978	698	902.62	1,213
Capital Expenditures	-430	-430	-191	-58.82	-387.69	-226.14
Free Cash Flow	-53	-53	787	639.18	514.92	987.05
Free Cash Flow Growth	-	-	23.13%	24.13%	-47.83%	29.91%

Margins

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%

Dividends

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Sep '26 Sep 14, 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	3.000	3.000	3.000	3.000	3.000	3.000
Dividend Per Share Growth	66.67%	0%	0%	0%	0%	-
Dividend Yield	0.47%	0.81%	0.83%	0.77%	0.65%	0.54%

Valuation

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Sep '26 Sep 14, 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