Company profile

THE KYOTO HOTEL, LTD.

EDINET
E04550
Securities
9723
Industry
Services
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-03 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 20% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 6% 5-year trend Broadly stable
Growth Average Current Top 49% 5-year trend Improving
Cash generation Strong Current Top 17% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥9.77 billion, up 4.4% year over year. Operating income was ¥1.11 billion, up 21.0% year over year. Operating margin was 11.3%. Net income was ¥874.22 million, up 13.3% year over year. ROE was 25.3%; equity ratio was 20.2%; free cash flow was ¥1.32 billion.

Revenue ¥9.77B up 4.4% year over year
Operating income ¥1.11B up 21.0% year over year
Net income ¥874.22M up 13.3% year over year
Total assets¥17.11B
Total equity—
Operating cash flow¥1.62B
Free cash flow¥1.32B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 32% / ROE Top 9%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 95%

Growth Average

Revenue growth Bottom 61% / 3-year revenue CAGR Top 37%

Cash generation Strong

Operating cash flow margin Top 20% / Free cash flow margin Top 15%

Profitability Industry position history Improving
2026 Top 20% 2025 Top 22% 2024 Top 19% 2023 Bottom 22% 2022 Bottom 4%
Financial strength Industry position history Broadly stable
2026 Bottom 6% 2025 Bottom 4% 2024 Bottom 3% 2023 Bottom 2% 2022 Bottom 3%
Growth Industry position history Improving
2026 Top 49% 2025 Top 40% 2024 Top 11% 2023 Top 47% 2022 Bottom 28%
Cash generation Industry position history Improving
2026 Top 17% 2025 Top 21% 2024 Top 18% 2023 Top 25% 2022 Bottom 21%
Profitability Operating margin 11.3% Industry median 7.4% Top 32% Comparison sample 321
Profitability ROE 25.3% Industry median 10.2% Top 9% Comparison sample 324
Financial strength Equity ratio 20.2% Industry median 55.5% Bottom 95% Comparison sample 324
Growth Revenue growth +4.4% Industry median +6.8% Bottom 61% Comparison sample 307
Growth 3-year revenue CAGR +10.0% Industry median +6.9% Top 37% Comparison sample 243
Cash generation Operating cash flow margin 16.6% Industry median 7.9% Top 20% Comparison sample 320
Cash generation Free cash flow margin 13.5% Industry median 2.9% Top 15% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 9772113000 1108669000 916230000 874219000 17105545000 13647330000 3458215000 3458215000 3458215000 1620161000 -302488000 -655319000 1317673000 4140283000 69.14 9.5 656.830 7925573512.000 200.43 5.0 12066400 0.2021692381 0.202 0.2527948667 0.0511073456 0.1134523311 0.0937596608 0.0894605906 0.1657943374 0.1348401313 0.0723170379 0.0441682775 0.20972059 0.3545142344 0.1330787785 0.0287390647 0.2999317747 0.2893252883 -4.8631931926 0.0645275951 0.093500027 0.1904446035 0.140547674 0.6666666667 0.0 0.0253521127 0.0734858334 364 4852434
FY2025 Standalone Japanese GAAP 9358753000 916467000 676427000 771543000 16627681000 13967375000 2660305000 2660305000 2660305000 1256596000 -51591000 -700522000 1205005000 3477930000 60.62 11.7 709.254 8558142465.600 134.29 3.0 12066400 0.159992545 0.16 0.2900205052 0.0464011187 0.0979261874 0.0722774712 0.082440791 0.1342695977 0.1287570043 0.0494886176 0.0241480546 -0.038341796 -0.1620694226 -0.1744954164 0.0106887184 0.3374496252 -0.1609402627 0.6949263793 -0.0600911302 -0.092967782 0.1696626844 -0.1824679703 -0.4 0.0 -0.0326975477 0.0899510105 355 4520259
FY2024 Standalone Japanese GAAP 9138086000 953007000 807259000 934632000 16451832000 14462744000 1989088000 1989088000 1989088000 1497624000 -169110000 -660813000 1328514000 2973447000 74.15 10.3 763.745 9215652668.000 78.66 5.0 12066400 0.1209037389 0.121 0.4698796634 0.0568102081 0.1042895635 0.0883400528 0.1022787485 0.163888149 0.1453820855 0.0674308833 0.2432301531 32.7838513874 9.1265602067 14.0214079074 0.0232109299 0.8174232837 0.6913036359 -1.207644709 0.0944467436 0.6424056384 0.2895813329 13.3701550388 0.0 -0.0613810742 0.1385347451 367 4147213
FY2023 Standalone Japanese GAAP 7350277000 -29984000 79717000 62220000 16078632000 14984177000 1094455000 1094455000 1094455000 885485000 -76602000 -729734000 808883000 2305746000 5.16 138.1 712.596 8598468374.400 4.51 12066400 0.0680689128 0.068 0.0568502131 0.0038697322 -0.004079302 0.0108454416 0.0084649871 0.1204696095 0.1100479615 0.7222027619 0.9846958254 1.0729522141 1.0954295942 -0.0161289642 0.0400440552 3.1926195004 -1.1690280698 -4.2822849432 15.3930648724 0.0355461401 1.0926391382 0.0 -0.1011494253 0.1849328972 391 3642588
FY2022 Standalone Japanese GAAP 4267951000 -1959204000 -1092729000 -651999000 16342215000 15289898000 1052316000 1052316000 1052316000 -403848000 453191000 222325000 49343000 2226599000 -55.7 4.34 12066400 0.0643924951 0.064 -0.6195848015 -0.0398966113 -0.4590502562 -0.25603129 -0.1527662806 -0.0946233919 0.0115612855 0.1092836254 0.2368376975 0.4370185392 0.6688114376 -0.0434720489 0.4940963999 0.7236722724 3.5826969545 -0.7512377969 1.0301431806 0.1389655185 0.6840791787 0.0000828816 -0.1140529532 -0.0781319301 435 3074088
FY2021 Standalone Japanese GAAP 3847484000 -2567218000 -1940968000 -1968664000 17084932000 16380615000 704316000 704316000 704316000 -1461482000 -175472000 893725000 -1636954000 1954931000 -176.31 58.38 12065400 0.0412243959 0.041 -2.7951430892 -0.1152280852 -0.6672459197 -0.5044772116 -0.5116756821 -0.3798539513 -0.4254608986 -0.6003023482 -29.6404792717 -12.2277999646 -5.4938761104 -0.0727357444 -0.6656098221 -4.3090508126 0.3761306104 -0.2824338917 -11.2055761294 -0.2754579879 -5.4511525796 0.0878157852 -0.0277227723 -0.1763834592 491 3334629
FY2020 Standalone Japanese GAAP 9625986000 89636000 -146734000 -303157000 18425095000 16318825000 2106270000 2106270000 2106270000 441662000 -281264000 1245495000 160398000 2698161000 -27.33 189.9 3.0 11091400 0.1143152858 0.114 -0.1439307401 -0.0164534837 0.0093118772 -0.0152435293 -0.0314936049 0.0458822608 0.0166630203 -0.1097694841 -0.0895971618 -0.8407900463 -1.3747171758 -2.7388239478 0.0392601408 -0.137767571 -0.6146419011 0.1308872697 2.3940428075 -0.8049839146 1.0879284235 -2.7385496183 0.0 0.0 0.0202020202 0.0688290531 505 4048764
FY2019 Standalone Japanese GAAP 10573326000 563005000 391586000 174346000 17729050000 15286239000 2442810000 2442810000 2442810000 1146108000 -323622000 -893441000 822486000 1292267000 15.72 49.4 776.568 8613226315.200 220.24 3.0 11091400 0.1377857246 0.138 0.0713710849 0.0098339167 0.0532476725 0.0370352716 0.0164892296 0.108396166 0.0777887677 0.1908396947 -0.1684380495 -0.0068952257 0.2092369738 -0.3524369136 -0.0301396559 0.0511583435 -0.2198820132 0.3516187393 0.2015341209 -0.1520972677 -0.0520494828 -0.3528200906 -0.4 0.0714285714 495 3788037
FY2018 Standalone Japanese GAAP 12715019000 566914000 323829000 269234000 18280003000 15956080000 2323922000 2323922000 2323922000 1469147000 -499123000 -1118947000 970024000 1363222000 24.29 34.6 840.434 209.53 5.0 0.1271291914 0.127 0.115853286 0.0147283346 0.0445861701 0.0254682278 0.0211744866 0.1155442237 0.0762896225 0.2058460272 4.2992714815 4.8143236618 5.7418025108 8.1305999254 -0.0080266261 0.1150090825 8.0973782772 462
FY2017 Standalone Japanese GAAP 2399390000 97503000 48033000 29487000 18427917000 16343699000 2084218000 2084218000 2084218000 2.67 0.1131011172 0.113 0.0141477523 0.0016001266 0.0406365785 0.0200188381 0.0122893735 -0.0643752591 -0.0620292253 3.4694360187 1.4466103235 -0.0237392217 0.2159553527 1.4457429048

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp