RankingsPricing
  1. JP-listed companies
  2. Keihanshin Building Co., Ltd.
  3. Financials
  4. Long-term debt, current

Keihanshin Building Co., Ltd.【JP:8818】

Market cap
¥94.7B
P/E ratio
22.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20254,836+52.24%
Mar 31, 20243,177+49.67%
Mar 31, 20232,122+33.44%
Mar 31, 20221,591-10.90%
Mar 31, 20211,785+8.46%
Mar 31, 20201,646-14.40%
Mar 31, 20191,923-24.38%
Mar 31, 20182,543-5.76%
Mar 31, 20172,698-11.47%
Mar 31, 20163,048-21.53%
Mar 31, 20153,884

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 (%)