The Kyoto Hotel, Ltd.
Financial Summary for the Second Quarter of the Fiscal Year Ending March 2027 (Interim) [Japanese GAAP] (Non-consolidated)
For the interim period of the fiscal year ending March 2027, net sales were 4,536 hundred million yen, a 1.7% increase year-over-year. Operating income was 333 million yen, ordinary income was 244 million yen, and interim net income was 216 million yen. Full-year forecasts remain unchanged from the previously disclosed figures. By segment, lodging, banquets and restaurants contributed. The equity ratio was 21.4%, and cash decreased to 2,033 hundred million yen. Dividends have not been paid during the interim; the year-end dividend forecast remains 0 yen.
Key Figures
- Net Sales: 4,536,144 thousand yen (Year-over-Year increase)
- Operating Income: 333,790 thousand yen (Year-over-Year increase)
- Interim Net Income: 216,127 thousand yen (Year-over-Year decrease)
AI要約
Overview of Results
For the interim period, net sales amounted to 4,536 hundred million yen, an increase from the same period last year, and both operating income and ordinary income increased. By segment, lodging, banquets and restaurants contributed, and factors such as a weaker yen and demand trends, along with a recovery in group demand, supported sales. On the profit side, there were increases in labor, material and interest-related costs, but overall results were solid. Cash and cash equivalents decreased from the end of the previous fiscal year.
Outlook and Capital Position
We judge that achieving the full-year outlook disclosed in May 2026 remains possible, and no revisions are being made at this time. We will continue to collect and analyze information in response to geopolitical risks and market fluctuations, and promptly disclose any revisions to the outlook if deemed necessary. The equity ratio is stable at 21.4%, but attention is required regarding the trend of decreasing cash.
The Kyoto Hotel, Ltd.
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