JP-listed companies
THE KEIHIN CO., LTD.

THE KEIHIN CO., LTD.JP:9312

Market cap

¥13.5B

P/E ratio

6.8x

Income statement Balance sheet Cash 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
Net sales	41,508	44,307	47,808	45,849	42,352	45,465	49,552	47,702	48,159	54,108	59,821
Operational expenses	28,031	30,865	33,439	31,673	28,298	30,951	34,765	32,738	32,552	37,587	42,808
Personal expenses-COS	5,679	5,688	5,743	5,750	5,649	5,555	5,560	5,488	5,480	5,486	5,562
Rent expenses	1,820	1,782	2,086	2,280	2,479	2,555	2,579	2,590	2,743	2,815	2,768
Depreciation	1,563	1,573	1,575	1,629	1,753	1,749	1,767	1,701	1,763	1,680	1,566
General and administrative expenses	1,404	1,411	1,358	1,288	1,317	1,312	1,357	1,353	1,297	1,456	1,312
General and administrative expenses	1,404	1,411	1,358	1,288	1,317	1,312	1,357	1,353	1,297	1,456	1,312
Cost of sales	38,499	41,321	44,203	42,623	39,498	42,125	46,030	43,872	43,837	49,026	54,017
Cost of sales	38,499	41,321	44,203	42,623	39,498	42,125	46,030	43,872	43,837	49,026	54,017
Gross profit (loss)	3,008	2,986	3,605	3,226	2,854	3,340	3,521	3,830	4,321	5,082	5,803
General and administrative expenses	1,768	1,761	1,776	1,761	1,857	1,910	1,867	1,929	1,895	1,941	1,980
Operating profit (loss)	1,240	1,225	1,828	1,464	996	1,430	1,654	1,900	2,426	3,140	3,823
Interest and dividend income	114	184	146	148	161	167	212	199	193	180	204
Foreign exchange gains	-	-	-	-	-	-	-	-	-	30	-
Other	37	52	64	50	41	37	40	33	28	45	81
Non-operating income	194	249	230	199	203	205	253	264	252	256	285
Interest expenses	378	350	323	277	229	182	143	118	97	83	72
Foreign exchange losses	28	1	-	55	52	57	-	49	40	-	47
Amortization of bond issuance costs	-	-	-	-	-	-	-	18	18	18	13
Other	33	27	27	50	44	25	23	46	5	8	17
Non-operating expenses	440	379	351	383	326	266	166	213	162	110	150
Ordinary profit (loss)	994	1,095	1,707	1,281	872	1,369	1,741	1,951	2,516	3,286	3,958
Gain on sale of non-current assets	3	-	-	4	-	85	-	-	-	-	-
Gain on sale of investment securities	-	13	-	-	-	9	-	-	-	-	-
Gain on sale of investment securities	-	13	-	-	-	9	-	-	-	-	-
Extraordinary income	9	36	-	6	-	94	-	-	-	-	-
Extraordinary income	9	36	-	6	-	94	-	-	-	-	-
Loss on sale of investment securities	-	-	-	-	-	-	-	-	-	-	26
Loss on disposal of non-current assets	6	50	1	50	29	12	7	10	8	29	6
Extraordinary losses	59	67	1,012	91	35	29	7	10	8	29	32
Profit (loss) before income taxes	944	1,063	695	1,195	837	1,434	1,735	1,941	2,507	3,257	3,926
Income taxes - current	347	478	455	343	215	355	497	583	756	1,107	1,197
Income taxes - deferred	-27	-50	-60	-77	110	-62	24	-62	1	-112	24
Income taxes	320	428	395	266	326	292	522	520	758	994	1,221
Profit (loss)	-	-	300	929	510	1,141	1,213	1,420	1,749	2,263	2,704
Profit (loss) attributable to owners of parent	-	-	300	929	510	1,141	1,213	1,420	1,749	2,263	2,704