9723 THE KYOTO HOTEL, LTD. - Financial Results

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9723

TSE Standard

THE KYOTO HOTEL, LTD.

689

JPY

-11

(-1.57%)

Mar 13, 3:30 pm JST

4.32

USD

Mar 13, 2:30 am EDT

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, 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	9,358	916	676	771	60.6	3	May 13, 2025	J-GAAP
Mar, 2026 Guidance	9,600	1,000	800	800	63.0	3	Feb 12, 2026	J-GAAP
YoY	+2.6%	+9.2%	+18.3%	+3.8%	+3.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 13, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - - Results	May 12, 2021	3,847	-2,567	-1,940	-1,968	0	J-GAAP
Mar, 2022	May 12, 2021	Available in future release
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
	Feb 12, 2025
Results	May 13, 2025
Mar, 2026	May 13, 2025	9,500	850	600	600	3	J-GAAP
	Feb 12, 2026	9,600	1,000	800	800	3	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2000	10,024	-17.8	Available in future release
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	9,358	+2.4
Mar, 2026 Guidance	9,600	+2.6	1,000	+9.2	800	+18.3	63.0	+4.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	9,138	953	10.4	60.59	5.74	0.56	74.2
Mar, 2025	9,358	916	9.79	33.17	4.66	0.57	60.6
Mar, 2026 Guidance	9,600	1,000	10.4	21.57	4.65	0.56	63.0

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, 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	5,084	604	440	549	43.2	3	May 13, 2025	J-GAAP
Oct - Mar, 2025 Guidance	5,139	681	575	583	45.9	3	Feb 12, 2026	J-GAAP
YoY	+1.1%	+12.7%	+30.7%	+6.2%	+6.3%

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, 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
Mar, 2025	916	1,205	1,256	-51	-700	3,477	20.91	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	6,933	878	772	760	60.5	95.7	Feb 14, 2024	J-GAAP
Apr - Dec, 2024	7,090	895	784	849	67.9	116.0	Feb 12, 2025	J-GAAP
Apr - Dec, 2025	7,429	999	859	1,125	90.8	107.4	Feb 12, 2026	J-GAAP
YoY	+4.8%	+11.6%	+9.6%	+32.5%	+33.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	2,816	583	548	627	50.2	20.7	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	2,268	21	-108	-78	-6.1	0.9	May 13, 2025	J-GAAP
Apr - Jun, 2025	2,545	405	361	326	26.2	15.9	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	1,916	-86	-136	-109	-8.2	-4.5	Nov 7, 2025	J-GAAP
Oct - Dec, 2025	2,968	680	634	908	73.3	22.9	Feb 12, 2026	J-GAAP
YoY	+5.4%	+16.6%	+15.7%	+44.8%	+46.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	854	-50.6	Available in future release
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
Oct - Dec, 2024	2,816	+4.3
Jan - Mar, 2025	2,268	+2.9
Apr - Jun, 2025	2,545	+7.4
Jul - Sep, 2025	1,916	+0.6
Oct - Dec, 2025	2,968	+5.4	680	+16.6	634	+15.7	73.3	+46.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,215	680	634	908	73.3
Fiscal Year	Dec, 2015	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
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
Mar, 2025	134.29	16.0	16,627	2,660	1,605	4.60	May 13, 2025	J-GAAP
Apr - Dec, 2025	ー	21.6	17,194	3,709	2,655	3.20	Feb 12, 2026	J-GAAP

THE KYOTO HOTEL, LTD.(9723) Financial Results