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  1. JP-listed companies
  2. Keihan Holdings Co.,Ltd.

Keihan Holdings Co.,Ltd.JP:9045

Market cap
¥337.3B
P/E ratio
22x
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Income statementBalance sheetCash flow
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
Operating revenue279,156289,203294,906300,188302,917322,276326,159317,103253,419258,118260,070302,147
Dividends from subsidiaries and associates----------5,4686,798
Commissions from subsidiaries and associates----------3,8564,249
Revenue - land and building lease----------22,38522,283
Operating revenue---300,188302,917322,276326,159317,103253,419258,118260,070302,147
Operating expenses and cost of sales of transportation229,023238,013238,680240,069232,252248,780249,885241,547212,795204,258196,516223,144
Selling, general and administrative expenses26,84326,10426,78828,59438,32042,03742,55844,43241,88940,45243,06145,098
Operating expenses255,866264,118265,468268,663270,573290,817292,443285,979254,684244,710239,578268,243
General and administrative expenses----------17,10817,689
Operating expenses26,84326,10426,78828,59438,32042,03742,55844,43241,88940,45243,06145,098
Operating profit (loss)23,28925,08529,43731,52432,34331,45833,71531,123-1,26513,40820,49133,904
Interest income161413425665565342353129
Interest and dividend income----------1,7151,686
Dividend income487557632747793788880946566429504484
Reversal of allowance for doubtful accounts-----------2,821
Amortization of negative goodwill738166606060606060606060
Other----------652427
Share of profit of entities accounted for using equity method--1,17721----1431038383
Non-operating income1,3541,5782,8092,1452,0501,9712,0162,0835,0325,8202,4671,820
Reversal of clerical costs on work performed on contract----------208247
Subsidies for employment adjustment--------1,8491,79753421
COVID-19 subsidies--------7561,721260111
Miscellaneous income6297857701,1269788948448441,4401,672991781
Non-operating income1,3541,5782,8092,1452,0501,9712,0162,0835,0325,8202,4671,820
Interest expenses4,7684,2763,9313,5812,8022,5612,4012,1892,0862,0071,8771,790
Interest Expenses And Interest On Bonds----------1,8701,662
Miscellaneous expenses9149158801,6271,2391,1791,1361,0321,442734622822
Provision of allowance for doubtful accounts----------2,447-
Non-operating expenses5,7105,2064,8115,2084,0583,8003,6233,3203,5282,7422,5002,613
Provision for loss on guarantees----------74775
Other----------173245
Non-operating expenses5,7105,2064,8115,2084,0583,8003,6233,3203,5282,7422,5002,613
Ordinary profit (loss)18,93321,45727,43528,46130,33529,63032,10829,88623816,48520,45833,111
Gain on sale of non-current assets6436081,1644263062843241511762444,6504,492
Subsidies1,2171,3151,1441,6801,4171,4731,3661,1831,3731,6772,1872,657
Compensation income----602-1321,0932566862,345331
Compensation income----602-1321,0932566862,345331
Subsidies1,2171,3151,1441,6801,4171,4731,3661,1831,3731,6772,1872,657
Contribution received for construction5620118,617842292516318658117311181247
Gain on sale of investment securities6631113482,7769161,9228273,4061,005-1
Other6848-2308256376-274442-
Extraordinary income1,9912,80521,2798,2395,4036,6264,3123,9205,3314,1999,8067,731
Loss on tax purpose reduction entry of non-current assets79782618,4011,4759111,0428621,3124737348482,599
Loss on valuation of investment securities4--------12951,990
Loss on valuation of investment securities4--------12951,990
Loss on tax purpose reduction entry of non-current assets79782618,4011,4759111,0428621,3124737348482,599
Loss on retirement of non-current assets2852412849371,3039951,1947642831,2781,451899
Loss on valuation of shares of subsidiaries and associates-----310-9-24244371
Impairment losses782911,712611,359611,3335052,560314938224
Loss on retirement of non-current assets2852412849371,3039951,1947642831,2781,451899
Loss on valuation of shares of subsidiaries and associates-----310-9-24244371
Loss on sale of shares of subsidiaries and associates------------
Other--6136376945-327175193
Extraordinary losses2,0911,49822,0754,6304,0362,5724,3722,5924,5922,6843,7795,807
Extraordinary losses2,0911,49822,0754,6304,0362,5724,3722,5924,5922,6843,7795,807
Extraordinary income1,9912,80521,2798,2395,4036,6264,3123,9205,3314,1999,8067,731
Profit (loss) before income taxes18,83422,76526,64032,06931,70233,68432,04831,21497718,00026,48535,035
Loss on tax purpose reduction entry of non-current assets79782618,4011,4759111,0428621,3124737348482,599
Loss on valuation of investment securities4--------12951,990
Loss on valuation of investment securities4--------12951,990
Loss on tax purpose reduction entry of non-current assets79782618,4011,4759111,0428621,3124737348482,599
Loss on retirement of non-current assets2852412849371,3039951,1947642831,2781,451899
Loss on valuation of shares of subsidiaries and associates-----310-9-24244371
Impairment losses782911,712611,359611,3335052,560314938224
Loss on retirement of non-current assets2852412849371,3039951,1947642831,2781,451899
Loss on valuation of shares of subsidiaries and associates-----310-9-24244371
Loss on sale of shares of subsidiaries and associates------------
Other--6136376945-327175193
Extraordinary losses2,0911,49822,0754,6304,0362,5724,3722,5924,5922,6843,7795,807
Extraordinary losses2,0911,49822,0754,6304,0362,5724,3722,5924,5922,6843,7795,807
Income taxes - current7,0098,2958,0389,09410,25510,70111,32210,6028,1377,4027,9069,854
Profit (loss) before income taxes18,83422,76526,64032,06931,70233,68432,04831,21497718,00026,48535,035
Income taxes - deferred634-173527274-1,401-27-1,160221-2,521617341-793
Income taxes - current7,0098,2958,0389,09410,25510,70111,32210,6028,1377,4027,9069,854
Income taxes7,6448,1228,5659,3698,85310,67410,16210,8245,6158,0198,2489,060
Income taxes - deferred634-173527274-1,401-27-1,160221-2,521617341-793
Profit (loss)--18,07422,69922,84823,00921,88620,390-4,6379,98118,23725,974
Income taxes7,6448,1228,5659,3698,85310,67410,16210,8245,6158,0198,2489,060
Profit (loss) attributable to non-controlling interests--209313212297405269-633916151,084
Profit (loss)--18,07422,69922,84823,00921,88620,390-4,6379,98118,23725,974
Profit (loss) attributable to owners of parent--17,86422,38522,63622,71221,48020,121-4,5749,58917,62124,890