9723
THE KYOTO HOTEL, LTD.
株式会社京都ホテル
Services
The Kyoto Hotel, Ltd. operates accommodation, banquet, restaurant, and other facilitates in Japan. It operates hotels under the Karasuma Kyoto Hotel and Kyoto Hotel Okura names. The Kyoto Hotel, Ltd. was founded in 1888 and is headquartered in Kyoto, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥9.8B
¥9.4B
¥9.1B
¥7.4B
¥4.3B
Gross Profit
¥8.3B
¥8.0B
¥7.7B
¥6.1B
¥3.5B
SG&A
¥7.2B
¥7.1B
¥6.8B
¥6.1B
¥5.4B
Operating Income
¥1.1B
¥916M
¥953M
¥-30M
¥-2.0B
Non-Operating Income
¥18M
¥29M
¥30M
¥281M
¥1.0B
Interest Income
—
¥1M
¥0M
¥0M
¥0M
Non-Operating Expenses
—
¥269M
¥176M
¥172M
¥179M
Interest Expense
—
¥164M
¥160M
¥160M
¥163M
Ordinary Income
¥916M
¥676M
¥807M
¥80M
¥-1.1B
Pre-tax Income
¥909M
¥670M
¥798M
¥72M
¥-646M
Income Taxes
¥35M
¥-102M
¥-136M
¥10M
¥6M
Current Tax
—
¥5M
¥5M
¥4M
¥5M
Deferred Tax
—
¥-107M
¥-141M
¥6M
¥1M
Net Income (owners)
¥874M
¥772M
¥935M
¥62M
¥-652M
EBITDA
¥1.8B
¥1.6B
¥1.7B
¥728M
¥-1.2B
EPS
¥69.14
¥60.62
¥74.15
¥5.16
¥-55.70
Shares Outstanding
—
12.1M
12.1M
12.1M
12.1M
Shares Issued (total)
—
12.1M
12.1M
12.1M
12.1M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥17.1B
¥16.6B
¥16.5B
¥16.1B
¥16.3B
Current Assets
¥4.9B
¥4.1B
¥3.7B
¥3.0B
¥2.7B
Cash & Deposits
¥4.1B
¥3.5B
¥3.0B
¥2.3B
¥2.2B
Trade Receivables
—
¥528M
¥593M
¥554M
¥287M
Non-Current Assets
¥12.2B
¥12.5B
¥12.8B
¥13.1B
¥13.7B
PP&E
¥11.7B
¥12.1B
¥12.5B
¥12.9B
¥13.6B
Intangible Assets
—
¥55M
¥16M
¥23M
¥41M
Investment Securities
¥5M
¥5M
¥5M
¥10M
¥10M
Deferred Tax Assets
—
¥241M
¥134M
—
—
Total Liabilities
¥13.6B
¥14.0B
¥14.5B
¥15.0B
¥15.3B
Current Liabilities
¥1.8B
¥1.7B
¥13.9B
¥2.8B
¥4.4B
ST Debt
¥460M
¥460M
¥10.6B
¥1.4B
¥3.4B
Taxes Payable
—
¥5M
¥5M
¥4M
¥5M
Non-Current Liabilities
¥11.8B
¥12.2B
¥577M
¥12.2B
¥10.9B
Total LT Borrowings
¥11.1B
¥11.6B
—
¥11.6B
¥10.1B
Deferred Tax Liab.
—
—
—
¥7M
¥1M
Total Equity
¥3.5B
¥2.7B
¥2.0B
¥1.1B
¥1.1B
Capital Stock
—
¥100M
¥100M
¥100M
¥100M
Capital Surplus
—
¥955M
¥955M
¥1.6B
¥1.6B
Retained Earnings
¥2.4B
¥1.6B
¥935M
¥-590M
¥-652M
Treasury Stock
—
¥-0M
¥-0M
¥-0M
¥-0M
Equity (owners)
¥3.5B
¥2.7B
¥2.0B
¥1.1B
¥1.1B
Total Interest-Bearing Debt ⓘ
¥11.5B
¥12.0B
¥10.6B
¥13.1B
¥13.5B
Net Cash ⓘ
¥-7.4B
¥-8.6B
¥-7.6B
¥-10.8B
¥-11.3B
NCAV ⓘ
¥-8.8B
¥-9.8B
¥-10.8B
¥-12.0B
¥-12.6B
NCAV/Share
—
¥-816
¥-892
¥-992
¥-1,047
BV/Share
—
¥220
¥165
¥91
¥87
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥1.6B
¥1.3B
¥1.5B
¥885M
¥-404M
Interest Paid
—
¥-174M
¥-158M
¥-159M
¥-158M
Interest Received
—
¥1M
¥0M
¥0M
¥0M
D&A
¥700M
¥696M
¥704M
¥758M
¥799M
Investing CF
¥-302M
¥-52M
¥-169M
¥-77M
¥453M
CapEx
¥293M
¥52M
¥168M
¥71M
¥62M
Financing CF
¥-655M
¥-701M
¥-661M
¥-730M
¥222M
Dividends Paid
—
¥-100M
¥-40M
¥-20M
¥-0M
Share Buybacks
—
—
—
¥-0M
—
LT Debt Repaid
—
¥-10.6B
¥-448M
¥-448M
¥-448M
Free Cash Flow
¥1.3B
¥1.2B
¥1.3B
¥814M
¥-466M
Net Change in Cash
—
¥504M
¥668M
¥79M
¥272M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
28.6%
33.2%
60.6%
5.8%
-62.0%
ROA
5.2%
4.7%
5.7%
0.4%
-4.0%
EPS
¥69.14
¥60.62
¥74.15
¥5.16
¥-55.70
DPS
¥5.00
¥3.00
¥5.00
—
—
BPS
¥200.43
¥134.29
¥78.66
¥4.51
¥4.34
FCF/Share
—
¥100
¥110
¥67
¥-39
NCAV/Share
—
¥-816
¥-892
¥-992
¥-1,047
Payout Ratio
7.2%
4.9%
6.7%
—
—
Capital Allocation Signals 1
Date
Type
Amount
Summary
2026-05-12
16:00
Div Increase
¥60M ¥5.0/sh
Kyoto HOTEL, announced a dividend increase for fiscal year ended March 31, 2026, raising the per-share dividend to ¥5.00…
Summary
Kyoto HOTEL, announced a dividend increase for fiscal year ended March 31, 2026, raising the per-share dividend to ¥5.00 (¥3.00 ordinary + ¥2.00 special) from the prior forecast of ¥3.00, representing a ¥2.00 increase driven by better-than-expected earnings performance. The total dividend payout is ¥60.33 million from retained earnings, with shareholder approval pending at the June 29, 2026 annual general meeting.
Deadline: 2026-06-29
Source (JP)
2026年3月期の普通株式に係る期末配当につきましては、1株当たり2円の特別配当を実施し、普通配当と合わせて1株当たり5円（直近の配当予想から2円の増額）とすることといたしました。
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
株式会社ホテルオークラ
4,263
35.33%
2
株式会社ニチレイ
2,008
16.64%
3
株式会社日本政策投資銀行
585
4.85%
4
中央建物株式会社
516
4.28%
5
京阪ホールディングス株式会社
364
3.02%
6
みずほ信託銀行株式会社
350
2.90%
7
彌榮自動車株式会社
350
2.90%
8
株式会社井筒
209
1.73%
9
サントリー株式会社
126
1.04%
10
株式会社池田泉州銀行
117
0.97%
Domestic Nominees
2.9%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
70.8%
+0.0% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
式会社ホテルオークラ
35.33%
35.33%
35.33%
式会社ニチレイ
16.64%
16.64%
16.64%
式会社日本政策投資銀行
4.85%
4.85%
4.85%
中央建物
4.28%
4.28%
4.28%
京阪ホールディングス
3.02%
3.02%
3.02%
みずほ信託銀行
2.90%
2.90%
2.90%
彌榮自動車
2.90%
2.90%
2.90%
式会社井筒
NEW ENTRY
—
—
—
1.73%
NEW
サントリー
1.04%
1.04%
1.04%
式会社池田泉州銀行
0.97%
0.97%
0.97%
式会社Izutsu Mother
last seen 2024
Exited Top 10
1.73%
1.73%
—
Concentration (HHI)
ⓘ
1598
1598
1598
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved