RankingsPricing
  1. JP-listed companies
  2. THE KEIHIN CO., LTD.
  3. Financials
  4. Total non-current assets

THE KEIHIN CO., LTD.【JP:9312】

Market cap
¥18.4B
P/E ratio
8.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202535,282+3.20%
Mar 31, 202434,189+16.23%
Mar 31, 202329,414+2.89%
Mar 31, 202228,589-3.97%
Mar 31, 202129,771-1.98%
Mar 31, 202030,371-3.02%
Mar 31, 201931,318-3.56%
Mar 31, 201832,473-3.39%
Mar 31, 201733,613+0.04%
Mar 31, 201633,601-6.03%
Mar 31, 201535,758

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 (%)