RankingsPricing
  1. JP-listed companies
  2. KeyHolder,Inc.
  3. Financials
  4. Long-term debt, current

KeyHolder,Inc.【JP:4712】

Market cap
¥13.5B
P/E ratio
10.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 20241,206+36.80%
Dec 31, 2023882+4.25%
Dec 31, 2022846-38.80%
Dec 31, 20211,382+90.12%
Dec 31, 2020727-71.43%
Dec 31, 20192,544-31.47%
Mar 31, 20193,712+145.62%
Mar 31, 20181,511-35.12%
Mar 31, 20172,329+54.49%
Mar 31, 20161,508-24.92%
Mar 31, 20152,008

Income Statement

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