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  1. JP-listed companies
  2. KeyHolder,Inc.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-1,077-13.83%
Dec 31, 2024-1,250+28.40%
Dec 31, 2023-973-1.34%
Dec 31, 2022-986-11.36%
Dec 31, 2021-1,113-25.10%
Dec 31, 2020-1,486+3.76%
Dec 31, 2019-1,432-43.77%
Mar 31, 2019-2,547-31.10%
Mar 31, 2018-3,696+23.13%
Mar 31, 2017-3,002+21.98%
Mar 31, 2016-2,461-9.59%
Mar 31, 2015-2,722

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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