- JP-listed companies
- Keihan Holdings Co.,Ltd.
Keihan Holdings Co.,Ltd.JP:9045
Market cap
¥337.3B
P/E ratio
22x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 18,834 | 22,765 | 26,640 | 32,069 | 31,702 | 33,684 | 32,048 | 31,214 | 977 | 18,000 | 26,485 | 35,035 |
| Depreciation | 17,071 | 16,603 | 17,107 | 17,571 | 18,074 | 19,113 | 19,819 | 20,784 | 20,948 | 20,840 | 20,028 | 20,002 |
| Amortization of intangible assets | 232 | 165 | 242 | 377 | 385 | 399 | 409 | 443 | 359 | 231 | 195 | 169 |
| Impairment losses | 782 | 91 | 1,712 | 61 | 1,359 | 61 | 1,333 | 505 | 2,560 | 314 | 938 | 224 |
| Loss (gain) on sale of non-current assets | -461 | -369 | 450 | -426 | -306 | -284 | -324 | -151 | -174 | -226 | -4,648 | -4,480 |
| Loss on retirement of non-current assets | 746 | 1,665 | 673 | 1,069 | 1,056 | 962 | 683 | 678 | 418 | 2,054 | 641 | 716 |
| Loss on tax purpose reduction entry of non-current assets | 797 | 826 | 18,401 | 1,475 | 911 | 1,042 | 862 | 1,312 | 473 | 734 | 848 | 2,599 |
| Contribution received for construction | -56 | -201 | -18,617 | -842 | -292 | -516 | -318 | -658 | -117 | -311 | -181 | -247 |
| Loss (gain) on sale of investment securities | -1 | -631 | -11 | -348 | -2,776 | -916 | -1,916 | -827 | -3,393 | -1,005 | - | -1 |
| Loss (gain) on valuation of investment securities | 4 | - | - | - | - | - | - | - | - | - | 295 | 1,990 |
| Share of loss (profit) of entities accounted for using equity method | 28 | 14 | -1,177 | -21 | 16 | 59 | 85 | 99 | -143 | -103 | -83 | -83 |
| Interest and dividend income | -504 | -571 | -646 | -790 | -850 | -854 | -937 | -1,000 | -609 | -464 | -535 | -514 |
| Interest expenses | 4,768 | 4,276 | 3,931 | 3,581 | 2,802 | 2,561 | 2,401 | 2,189 | 2,086 | 2,007 | 1,877 | 1,790 |
| Subsidies for employment adjustment | - | - | - | - | - | - | - | - | -1,849 | -1,797 | -534 | -21 |
| Increase (decrease) in allowance for doubtful accounts | -66 | -59 | 32 | -3 | 499 | -269 | 12 | 111 | 200 | -396 | 78 | -125 |
| Increase (decrease) in provision for bonuses | 3 | 159 | -190 | 23 | -36 | -94 | 312 | 100 | -541 | 140 | 308 | 111 |
| Increase (decrease) in retirement benefit liability | - | 250 | -479 | -369 | 95 | -404 | 104 | 606 | 515 | 483 | 887 | 341 |
| Decrease (increase) in retirement benefit asset | - | -136 | -663 | -296 | -254 | -109 | -975 | 128 | 207 | 46 | -409 | -462 |
| Decrease (increase) in trade receivables | 3,752 | -3,105 | -4,559 | 6,817 | -2,409 | -5,600 | 406 | 9,208 | -2,016 | -1,094 | -10,124 | -8,102 |
| Decrease (increase) in inventories | 5,344 | -4,636 | -18,235 | 342 | 1,260 | 8,159 | -7,042 | -11,562 | -10,188 | 8,010 | -20,531 | -5,407 |
| Increase (decrease) in trade payables | 273 | 909 | -123 | -753 | 194 | 1,039 | 97 | -2,217 | -933 | 121 | 205 | 1,848 |
| Increase (decrease) in accrued consumption taxes | 390 | -977 | 4,552 | -4,789 | 1,247 | 554 | -1,856 | 1,944 | -60 | -26 | -148 | -425 |
| Increase (decrease) in leasehold and guarantee deposits received | -423 | 1,574 | -1,041 | -352 | 304 | -31 | 319 | 613 | -75 | 153 | -402 | 313 |
| Decrease (increase) in other current assets | - | - | - | - | - | - | - | 221 | 1,724 | -2,043 | -3,736 | -728 |
| Increase (decrease) in other current liabilities | - | - | - | - | - | - | 3,730 | -8,770 | 10,289 | -13,916 | 13,855 | 5,676 |
| Other, net | 1,708 | 2,731 | 5,938 | -4,851 | -2,367 | 2,642 | 2,637 | 286 | -391 | -616 | 830 | 140 |
| Subtotal | 52,912 | 41,369 | 33,622 | 46,977 | 50,805 | 58,388 | 48,232 | 45,117 | 21,291 | 31,316 | 25,844 | 50,361 |
| Interest and dividends received | 528 | 596 | 670 | 837 | 852 | 854 | 939 | 1,000 | 643 | 623 | 589 | 538 |
| Interest paid | -4,807 | -4,321 | -3,970 | -3,604 | -2,855 | -2,628 | -2,394 | -2,188 | -2,080 | -2,036 | -1,938 | -1,812 |
| Proceeds from subsidies for employment adjustment | - | - | - | - | - | - | - | - | - | 1,780 | 528 | 26 |
| Income taxes paid | -4,732 | -8,070 | -8,863 | -7,874 | -10,147 | -12,175 | -10,303 | -11,896 | -5,705 | -9,912 | -8,092 | -8,283 |
| Net cash provided by (used in) operating activities | 43,901 | 29,573 | 21,459 | 36,334 | 38,569 | 44,438 | 36,473 | 32,033 | 15,282 | 21,673 | 16,932 | 40,830 |
| Payments into time deposits | -1 | -1 | -1 | -3 | -2 | -3 | -2 | -2 | -2 | - | -52 | -22 |
| Proceeds from withdrawal of time deposits | 1 | 1 | 1 | 3 | 2 | 144 | 11 | 2 | 2 | 2 | - | 20 |
| Purchase of non-current assets | -21,415 | -26,425 | -19,912 | -28,696 | -34,079 | -41,018 | -43,329 | -24,953 | -28,512 | -21,438 | -19,864 | -32,895 |
| Proceeds from sale of non-current assets | 877 | 7,295 | 16,349 | 930 | 466 | 8,637 | 502 | 275 | 385 | 343 | 7,047 | 6,724 |
| Proceeds from contribution received for construction | 1,615 | 1,925 | 1,176 | 1,315 | 496 | 140 | 315 | 588 | 450 | 171 | 680 | 1,842 |
| Proceeds from redemption of securities | - | - | - | - | - | - | - | - | 800 | 1,061 | 1,724 | - |
| Purchase of investment securities | -987 | -1,077 | -2,335 | -2,111 | -1,630 | -5,251 | -5,867 | -3,202 | -3,117 | -2,230 | -2,569 | -2,925 |
| Proceeds from sale of investment securities | 30 | 2,521 | 20 | 349 | 5,357 | 1,022 | 2,353 | 1,790 | 5,420 | 1,243 | - | 1 |
| Purchase of shares of subsidiaries and associates | - | - | - | - | - | - | -1,332 | -1,099 | -336 | - | -179 | - |
| proceeds from capital reduction of affiliates | - | - | - | - | - | - | - | - | - | 1,360 | 191 | 389 |
| Loan advances | -162 | -25 | -64 | -35 | -1,391 | -726 | -691 | -800 | -1,225 | -1,029 | -983 | -1,022 |
| Proceeds from collection of loans receivable | 150 | 25 | 73 | 17 | 368 | 2,637 | 728 | 845 | 1,031 | 1,221 | 1,095 | 1,096 |
| Other, net | -208 | 636 | 569 | 481 | 814 | -1,503 | -747 | 193 | 963 | 1,652 | -201 | -140 |
| Net cash provided by (used in) investing activities | -28,489 | -15,132 | -4,473 | -27,750 | -29,597 | -32,603 | -48,059 | -26,363 | -24,940 | -17,641 | -13,109 | -26,932 |
| Net increase (decrease) in short-term borrowings | -5,960 | -2,892 | 2,726 | -10,701 | -7,995 | -1,655 | 2,400 | -6,894 | 631 | -4,658 | 4,551 | -7,670 |
| Proceeds from long-term borrowings | 43,739 | 23,286 | 26,223 | 75,672 | 31,867 | 30,781 | 44,923 | 38,670 | 48,457 | 33,370 | 24,430 | 43,330 |
| Repayments of long-term borrowings | -43,514 | -23,202 | -28,156 | -75,099 | -29,781 | -34,595 | -39,310 | -46,922 | -31,582 | -30,082 | -22,666 | -28,960 |
| Proceeds from issuance of bonds | - | 9,934 | - | 29,938 | 9,936 | - | 19,862 | 9,923 | 29,843 | 9,938 | - | 9,946 |
| Redemption of bonds | -420 | -10,376 | -10,331 | -10,251 | -10,245 | -45 | -10,045 | -10,045 | -20,024 | -10,000 | -10,000 | -20,000 |
| Dividends paid | -2,811 | -2,812 | -3,651 | -3,372 | -3,235 | -3,218 | -4,012 | -3,748 | -1,888 | -2,681 | -2,681 | -3,203 |
| Dividends paid to non-controlling interests | - | - | -30 | -25 | -26 | -15 | -26 | -26 | -25 | -3 | -3 | -25 |
| Purchase of treasury shares | -19 | -93 | -47 | -15,703 | -4,381 | -36 | -23 | -22 | -16 | -7 | -8 | -15 |
| Other, net | -1,243 | -1,497 | -1,607 | -1,208 | -1,159 | -1,071 | -1,112 | -1,070 | -1,094 | -1,138 | -1,054 | -1,258 |
| Net cash provided by (used in) financing activities | -11,941 | -11,412 | -16,275 | -5,768 | -20,020 | -9,858 | 12,655 | -12,138 | 21,301 | -10,264 | -7,435 | -7,856 |
| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | - |
| Net increase (decrease) in cash and cash equivalents | 3,470 | 3,028 | 710 | 2,816 | -11,048 | 1,976 | 1,069 | -6,468 | 11,643 | -6,232 | -3,612 | 6,041 |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries | - | - | 10 | 4 | - | - | - | - | - | - | 17 | - |