RankingsPricing
  1. JP-listed companies
  2. KeyHolder,Inc.
  3. Financials
  4. Income before tax

KeyHolder,Inc.【JP:4712】

Market cap
¥13.5B
P/E ratio
10.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Dec 31, 20242,630+38.27%
Dec 31, 20231,902-12.58%
Dec 31, 20222,176+215.59%
Dec 31, 2021689-30.82%
Dec 31, 2020997-1152.89%
Dec 31, 2019-95-46.55%
Mar 31, 2019-177-224.18%
Mar 31, 2018143-79.24%
Mar 31, 2017687+35.36%
Mar 31, 2016507-8.05%
Mar 31, 2015552-52.77%
Mar 31, 20141,169+214.10%
Mar 31, 2013372-60.04%
Mar 31, 2012931

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 (%)