RankingsPricing
  1. JP-listed companies
  2. THE KEIHIN CO., LTD.
  3. Financials
  4. Stockholders' equity

THE KEIHIN CO., LTD.【JP:9312】

Market cap
¥18.6B
P/E ratio
8.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202530,256+7.16%
Mar 31, 202428,235+15.45%
Mar 31, 202324,456+13.79%
Mar 31, 202221,493+9.27%
Mar 31, 202119,670+8.27%
Mar 31, 202018,168+5.48%
Mar 31, 201917,224+3.08%
Mar 31, 201816,709+6.73%
Mar 31, 201715,656+5.56%
Mar 31, 201614,831+0.28%
Mar 31, 201514,789+4.78%
Mar 31, 201414,115

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 (%)