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  1. JP-listed companies
  2. KeyHolder,Inc.
  3. Financials
  4. Marketable securities, non-current

KeyHolder,Inc. (4712)

Market cap
¥15.2B
P/E ratio
15.1x
KeyHolder is a Japanese entertainment and media company that manages talent agencies, produces video content, runs advertising campaigns, and operates logistics services nationwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20251,908-16.60%
Dec 31, 20242,287+226.93%
Dec 31, 2023700-12.49%
Dec 31, 2022799-67.79%
Dec 31, 20212,482+1.58%
Dec 31, 20202,443+321.90%
Dec 31, 2019579-45.16%
Mar 31, 20191,056+2609.72%
Mar 31, 201839+0.77%
Mar 31, 201739-94.97%
Mar 31, 2016769-40.23%
Mar 31, 20151,286

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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