ExploreWatchlistsPricing
  1. JP-listed companies
  2. Keihan Holdings Co.,Ltd.
  3. Financials
  4. Total current liabilities

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 current liabilities (Million JPY)YoY (%)
Mar 31, 2025182,845+4.37%
Mar 31, 2024175,192+17.75%
Mar 31, 2023148,777+16.71%
Mar 31, 2022127,477-23.16%
Mar 31, 2021165,893-1.07%
Mar 31, 2020167,695-5.95%
Mar 31, 2019178,310+10.34%
Mar 31, 2018161,600+18.63%
Mar 31, 2017136,217-10.58%
Mar 31, 2016152,337-20.72%
Mar 31, 2015192,141

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