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THE KEIHIN CO., LTD. (9312) Balance sheet

Market cap

¥18.4B

P/E ratio

5.4x

Keihin Corporation provides comprehensive logistics services including warehousing, transportation, and freight forwarding for both domestic and international markets.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	2,791	2,023	1,715	3,272	3,173	4,637	5,936	7,104	9,310	9,420	9,461	4,859
Total current assets	-	9,410	8,017	8,381	10,103	9,792	11,108	12,731	13,365	15,003	15,293	15,817	10,906
Property, plant and equipment, net	-	27,898	26,310	25,901	23,939	23,400	22,842	22,126	21,232	21,725	23,496	24,457	35,864
Marketable securities, non-current	-	5,326	4,646	5,487	5,820	5,230	4,944	5,175	4,879	5,440	8,258	8,303	10,625
Total non-current assets	-	35,758	33,601	33,613	32,473	31,318	30,371	29,771	28,589	29,414	34,189	35,282	48,859
Total assets	-	45,229	41,658	42,057	42,630	41,156	41,538	42,543	41,989	44,437	49,499	51,106	59,770
Short-term debt	-	5,081	4,662	5,888	4,879	4,455	4,372	4,597	3,741	3,720	3,142	2,808	2,736
Long-term debt, current	-	3,082	-	-	-	-	-	-	-	-	-	1,097	1,178
Total current liabilities	-	11,491	12,122	11,438	12,288	11,657	10,992	13,204	9,917	10,476	9,819	8,982	10,131
Total non-current liabilities	-	18,947	14,704	14,962	13,631	12,274	12,377	9,668	10,578	9,504	11,444	11,867	15,844
Total liabilities	-	30,439	26,827	26,400	25,920	23,931	23,370	22,872	20,496	19,981	21,264	20,850	25,976
Retained earnings	-	4,223	4,891	5,075	5,890	6,777	7,871	9,294	11,193	13,571	15,163	16,895	18,911
Stockholders' equity	14,115	14,789	14,831	15,656	16,709	17,224	18,168	19,670	21,493	24,456	28,235	30,256	33,793