RankingsPricing
  1. JP-listed companies
  2. Keihan Holdings Co.,Ltd.
  3. Financials
  4. Cash from financing

Keihan Holdings Co.,Ltd.【JP:9045】

Market cap
¥389.3B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202510,199-229.82%
Mar 31, 2024-7,856+5.66%
Mar 31, 2023-7,435-27.56%
Mar 31, 2022-10,264-148.19%
Mar 31, 202121,301-275.49%
Mar 31, 2020-12,138-195.91%
Mar 31, 201912,655-228.37%
Mar 31, 2018-9,858-50.76%
Mar 31, 2017-20,020+247.09%
Mar 31, 2016-5,768-64.56%
Mar 31, 2015-16,275

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 (%)