Rankings Pricing

Keihan Holdings Co.,Ltd.【JP:9045】Balance sheet

Market cap

¥389.3B

P/E ratio

10.7x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	26,600	25,072	18,372	20,317	21,385	14,918	26,561	20,327	16,784	22,828	13,836
Marketable securities, current	-	352	2,188	70	51	809	2,178	784	1,432	75	177	1,964
Accounts receivable, net	-	30,892	23,702	25,760	31,199	31,189	21,947	23,859	25,129	36,058	47,292	35,233
Total current assets	-	171,449	168,510	157,655	171,490	180,080	177,016	197,185	186,794	217,002	240,594	235,252
Property, plant and equipment, net	-	418,141	441,247	456,920	455,624	473,522	479,049	487,152	481,726	486,638	502,549	538,325
Marketable securities, non-current	-	47,358	39,959	38,229	43,676	45,362	44,680	44,762	42,001	45,142	50,224	56,000
Total non-current assets	-	492,787	501,822	521,976	527,716	551,669	555,808	567,062	550,466	557,846	579,629	624,607
Total assets	-	664,236	670,333	679,631	699,207	731,750	732,824	764,247	737,261	774,849	820,224	859,860
Accounts payable	-	11,404	10,775	11,248	11,588	11,544	9,450	9,639	10,020	10,137	11,032	10,064
Short-term debt	-	106,105	68,780	65,363	80,202	96,076	75,224	72,662	60,320	53,608	77,694	62,434
Long-term debt, current	-	28,302	14,661	-	-	-	-	-	-	-	-	-
Total current liabilities	-	192,141	152,337	136,217	161,600	178,310	167,695	165,893	127,477	148,777	175,192	182,845
Long-term debt, non-current	-	134,234	161,430	158,938	146,026	138,164	143,869	163,937	174,990	188,016	170,631	188,769
Total non-current liabilities	-	281,581	326,204	339,959	314,047	314,744	311,069	349,758	353,907	352,560	340,211	362,506
Total liabilities	-	473,722	478,542	476,176	475,647	493,055	478,765	515,652	481,384	501,338	515,403	545,351
Common stock and paid-in capital	-	80,285	80,260	80,248	80,253	80,255	80,258	80,258	80,262	80,258	80,264	80,238
Retained earnings	-	60,525	79,103	98,392	117,384	134,559	150,926	145,660	152,007	166,989	189,411	213,924
Stockholders' equity	169,864	190,513	191,790	203,455	223,559	238,695	254,058	248,595	255,876	273,510	304,820	314,508

Raw aggregated data