ExploreWatchlistsPricing
  1. JP-listed companies
  2. Keihan Holdings Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

Keihan Holdings Co.,Ltd. (9045)

Market cap
¥376.9B
P/E ratio
10.3x
Keihan Holdings operates railways, buses, real estate development, department stores, and hotels primarily serving the Kansai region of Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202515,800-31.32%
Mar 31, 202423,005+36.46%
Mar 31, 202316,859-22.52%
Mar 31, 202221,759-20.43%
Mar 31, 202127,345+59.95%
Mar 31, 202017,096-22.97%
Mar 31, 201922,194+8.97%
Mar 31, 201820,368+10.44%
Mar 31, 201718,442-32.35%
Mar 31, 201627,260+1.14%
Mar 31, 201526,952

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 (%)
AI Chat