9723 THE KYOTO HOTEL, LTD. - Financial Results

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9723

TSE Standard

THE KYOTO HOTEL, LTD.

643

JPY

(0.00%)

Dec 23, 2:20 pm JST

4.10

USD

Dec 23, 12:20 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	3,847	-2,567	-1,940	-1,968	-176.3	0	May 12, 2021	J-GAAP
Mar, 2022	4,267	-1,959	-1,092	-651	-55.7	0	May 9, 2022	J-GAAP
Mar, 2023	7,350	-29	79	62	5.2	0	May 10, 2023	J-GAAP
Mar, 2024	9,138	953	807	934	74.2	5	May 14, 2024	J-GAAP
Mar, 2025 Guidance	8,950	450	320	300	24.9	3	May 14, 2024	J-GAAP
YoY	-2.1%	-52.8%	-60.3%	-67.9%	-66.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	10,232	491	245	111	3	J-GAAP
	Mar 10, 2020	9,750	150	-110	-192	3	J-GAAP
Results	May 13, 2020	9,625	89	-146	-303	3	J-GAAP
Mar, 2021	May 13, 2020	Available in future release
Results	May 12, 2021
Mar, 2022	May 12, 2021
Results	May 9, 2022
Mar, 2023	May 9, 2022
Results	May 10, 2023
Mar, 2024	May 10, 2023
	Feb 14, 2024
Results	May 14, 2024
Mar, 2025	May 14, 2024	8,950	450	320	300	3	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	12,195	-1.3	Available in future release
Dec, 2000	10,024	-17.8
Dec, 2001	9,786	-2.4
Dec, 2002	10,052	+2.7
Dec, 2003	10,207	+1.5
Dec, 2004	10,123	-0.8
Dec, 2005	9,827	-2.9
Dec, 2006	10,293	+4.7
Dec, 2007	10,563	+2.6
Dec, 2008	10,486	-0.7
Dec, 2009	9,495	-9.5
Dec, 2010	9,912	+4.4
Dec, 2011	9,736	-1.8
Dec, 2012	10,346	+6.3
Dec, 2013	10,475	+1.2
Dec, 2014	10,508	+0.3
Dec, 2015	10,765	+2.4
Dec, 2016	10,707	-0.5
Mar, 2018 Changed	12,715	－
Mar, 2019	10,573	-16.8
Mar, 2020	9,625	-9.0
Mar, 2021	3,847	-60.0
Mar, 2022	4,267	+10.9
Mar, 2023	7,350	+72.3
Mar, 2024	9,138	+24.3
Mar, 2025 Guidance	8,950	-2.1	450	-52.8	320	-60.3	24.9	-66.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	7,350	-29	-0.4	5.78	0.38	0.45	5.2
Mar, 2024	9,138	953	10.4	60.59	5.74	0.56	74.2
Mar, 2025 Guidance	8,950	450	5.03	14.21	1.87	0.56	24.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	13,802	1,081	807	14,623	1,632.6
Fiscal Year	Dec, 1996	Dec, 2005	Mar, 2024	Dec, 1991	Dec, 1991

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	2,703	-652	-325	-332	-28.4	0	May 9, 2022	J-GAAP
Oct - Mar, 2022	4,354	399	370	360	30.0	0	May 10, 2023	J-GAAP
Oct - Mar, 2023	4,904	602	527	663	52.6	5	May 14, 2024	J-GAAP
Oct - Mar, 2024 Guidance	4,676	138	84	78	6.5	3	Nov 11, 2024	J-GAAP
YoY	-4.6%	-77.1%	-84.1%	-88.2%	-87.7%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	-1,959	50	-403	453	222	2,226	13.62	J-GAAP
Mar, 2023	-29	809	885	-76	-729	2,305	14.34	J-GAAP
Mar, 2024	953	1,328	1,497	-169	-660	2,973	18.07	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	2,996	-428	-291	-298	-24.8	ー	Nov 9, 2022	J-GAAP
Apr - Sep, 2023	4,234	351	280	271	20.9	34.7	Nov 9, 2023	J-GAAP
Apr - Sep, 2024	4,274	312	236	222	16.8	73.8	Nov 11, 2024	J-GAAP
YoY	+0.9%	-11.1%	-15.7%	-18.1%	-19.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	2,373	317	322	317	27.2	13.4	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	1,981	82	48	43	3.6	4.1	May 10, 2023	J-GAAP
Apr - Jun, 2023	2,305	320	283	280	22.4	13.9	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	1,929	31	-3	-9	-0.7	1.6	Nov 9, 2023	J-GAAP
Oct - Dec, 2023	2,699	527	492	489	38.9	19.5	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	2,205	75	35	174	13.8	3.4	May 14, 2024	J-GAAP
Apr - Jun, 2024	2,369	351	314	273	21.8	14.8	Aug 13, 2024	J-GAAP
Jul - Sep, 2024	1,905	-39	-78	-51	-3.9	-2.0	Nov 11, 2024	J-GAAP
YoY	-1.2%	－	-2,500.0%	-466.7%	-459.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	2,846	-4.5	Available in future release
Jan - Mar, 2020	1,728	-32.5
Apr - Jun, 2020	344	-87.7
Jul - Sep, 2020	915	-59.6
Oct - Dec, 2020	1,734	-39.1
Jan - Mar, 2021	854	-50.6
Apr - Jun, 2021	753	+118.9
Jul - Sep, 2021	811	-11.4
Oct - Dec, 2021	1,627	-6.2
Jan - Mar, 2022	1,076	+26.0
Apr - Jun, 2022	1,575	+109.2
Jul - Sep, 2022	1,421	+75.2
Oct - Dec, 2022	2,373	+45.9
Jan - Mar, 2023	1,981	+84.1
Apr - Jun, 2023	2,305	+46.3
Jul - Sep, 2023	1,929	+35.7
Oct - Dec, 2023	2,699	+13.7
Jan - Mar, 2024	2,205	+11.3
Apr - Jun, 2024	2,369	+2.8
Jul - Sep, 2024	1,905	-1.2	-39	－	-78	-2,500.0	-3.9	-457.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,215	561	492	489	41.6
Fiscal Year	Dec, 2015	Dec, 2005	Dec, 2023	Dec, 2023	Dec, 2005

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	4.34	6.4	16,342	1,052	-651	13.02	May 9, 2022	J-GAAP
Mar, 2023	4.51	6.8	16,078	1,094	-589	12.02	May 10, 2023	J-GAAP
Mar, 2024	78.66	12.1	16,451	1,989	934	6.38	May 14, 2024	J-GAAP
Apr - Sep, 2024	ー	13.2	16,049	2,111	1,057	5.91	Nov 11, 2024	J-GAAP

THE KYOTO HOTEL, LTD.(9723) Financial Results