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  1. JP-listed companies
  2. KeyHolder,Inc.
  3. Financials
  4. Depreciation & amortization

KeyHolder,Inc. (4712)

Market cap
¥15.2B
P/E ratio
15.1x
KeyHolder is a Japanese entertainment and media company that manages talent agencies, produces video content, runs advertising campaigns, and operates logistics services nationwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Dec 31, 20252,498+61.34%
Dec 31, 20241,548+52.91%
Dec 31, 20231,012+2.43%
Dec 31, 2022988-2.89%
Dec 31, 20211,018+16.39%
Dec 31, 2020875+64.76%
Dec 31, 2019531+644.09%
Mar 31, 201971-92.23%
Mar 31, 2018918-0.93%
Mar 31, 2017927-22.03%
Mar 31, 20161,189-18.05%
Mar 31, 20151,450

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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