RankingsPricing
  1. JP-listed companies
  2. KeyHolder,Inc.
  3. Financials
  4. Operating income

KeyHolder,Inc.【JP:4712】

Market cap
¥13.5B
P/E ratio
10.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Dec 31, 20242,805+42.74%
Dec 31, 20231,965-2.94%
Dec 31, 20222,025+172.53%
Dec 31, 2021743-53.71%
Dec 31, 20201,605+1776.52%
Dec 31, 201986-121.34%
Mar 31, 2019-401-275.47%
Mar 31, 2018229-71.33%
Mar 31, 2017797+37.74%
Mar 31, 2016579-12.95%
Mar 31, 2015665

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 (%)