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  1. JP-listed companies
  2. KeyHolder,Inc.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-2,444-519.94%
Dec 31, 2024582-148.79%
Dec 31, 2023-1,193-46.79%
Dec 31, 2022-2,242+329.50%
Dec 31, 2021-522+1870.03%
Dec 31, 2020-26-106.43%
Dec 31, 2019412-81.43%
Mar 31, 20192,219+487.80%
Mar 31, 2018378-35.13%
Mar 31, 2017582-198.32%
Mar 31, 2016-592-163.80%
Mar 31, 2015928

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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