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  1. JP-listed companies
  2. Keihan Holdings Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-48,694+68.14%
Mar 31, 2024-28,960+27.77%
Mar 31, 2023-22,666-24.65%
Mar 31, 2022-30,082-4.75%
Mar 31, 2021-31,582-32.69%
Mar 31, 2020-46,922+19.36%
Mar 31, 2019-39,310+13.63%
Mar 31, 2018-34,595+16.16%
Mar 31, 2017-29,781-60.34%
Mar 31, 2016-75,099+166.72%
Mar 31, 2015-28,156

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 (%)
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