THE Kyoto HotelTHE KYOTO HOTEL, LTD.9723東証スタンダードサービス業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +4.4% from the prior year, operating profit +21.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -4.0% | —× | — |
| 2023 | 0.8% | 0.45× | 0.4% | 15.10× | 5.8% |
| 2024 | 10.2% | 0.56× | 5.7% | 10.55× | 60.6% |
| 2025 | 8.2% | 0.57× | 4.7% | 7.11× | 33.2% |
| 2026 | 8.9% | 0.58× | 5.2% | 5.51× | 28.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 4,268 | 7,350 | 9,138 | 9,359 | 9,772 |
| Cost of revenue | 808 | 1,284 | 1,418 | 1,387 | 1,479 |
| Gross profit | 3,460 | 6,066 | 7,720 | 7,972 | 8,293 |
| SG&A | 5,419 | 6,096 | 6,767 | 7,055 | 7,184 |
| Operating income | -1,959 | -30 | 953 | 916 | 1,109 |
| Pretax income | -646 | 72 | 798 | 670 | 909 |
| Income tax | 6 | 10 | -136 | -102 | 35 |
| Net income attributable to owners | -652 | 62 | 935 | 772 | 874 |
| Operating margin | -45.9% | -0.4% | 10.4% | 9.8% | 11.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.23B | ¥2.31B | ¥2.97B | ¥3.48B | ¥4.14B |
| Total assets | ¥16.3B | ¥16.1B | ¥16.5B | ¥16.6B | ¥17.1B |
| Net assets | ¥1.05B | ¥1.09B | ¥1.99B | ¥2.66B | ¥3.46B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥13.6B | ¥12.9B | ¥12.5B | ¥12.1B | ¥11.7B |
| Intangible assets excluding goodwill | ¥41.1M | ¥22.5M | ¥16.3M | ¥55.4M | ¥85.6M |
| Investment securities | ¥10.3M | ¥10.3M | ¥5.3M | ¥5.3M | ¥5.3M |
| Current assets | ¥2.65B | ¥3.01B | ¥3.7B | ¥4.12B | ¥4.87B |
| Current liabilities | ¥4.36B | ¥2.77B | ¥13.9B | ¥1.75B | ¥1.82B |
| Short-term borrowings | ¥3B | ¥1B | — | — | — |
| Long-term borrowings | ¥8.06B | ¥9.62B | — | ¥10.6B | ¥10.2B |
| Bonds | ¥2B | ¥2B | — | ¥936M | ¥872M |
| Interest-bearing debt | ¥13.1Bderived | ¥12.6Bderived | — | — | — |
| Total liabilities | ¥15.3B | ¥15B | ¥14.5B | ¥14B | ¥13.6B |
| Equity attributable to owners of parent | ¥1.05B | ¥1.09B | ¥1.99B | ¥2.66B | ¥3.46B |
| Retained earnings | -¥652M | -¥589.8M | ¥934.6M | ¥1.61B | ¥2.4B |
| Treasury stock | -¥152K | -¥180K | -¥180K | -¥180K | -¥180K |
EDINET (FSA Japan)
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EDINET (FSA Japan)
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Extracted from XBRL: 46 / Derived from other figures: 1
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