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  1. JP-listed companies
  2. THE KEIHIN CO., LTD.
  3. Financials
  4. Cash and cash equivalents

THE KEIHIN CO., LTD. (9312)

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.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20264,859-48.64%
Mar 31, 20259,461+0.44%
Mar 31, 20249,420+1.18%
Mar 31, 20239,310+31.05%
Mar 31, 20227,104+19.68%
Mar 31, 20215,936+28.01%
Mar 31, 20204,637+46.14%
Mar 31, 20193,173-3.03%
Mar 31, 20183,272+90.79%
Mar 31, 20171,715-15.22%
Mar 31, 20162,023-27.52%
Mar 31, 20152,791

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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