RankingsPricing
  1. JP-listed companies
  2. KeyHolder,Inc.
  3. Financials
  4. Property, plant and equipment, net

KeyHolder,Inc.【JP:4712】

Market cap
¥13.5B
P/E ratio
10.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Dec 31, 202423,226+2377.20%
Dec 31, 2023938-18.61%
Dec 31, 20221,152-29.47%
Dec 31, 20211,633-25.62%
Dec 31, 20202,196+11.15%
Dec 31, 20191,976+430.76%
Mar 31, 2019372+124.14%
Mar 31, 2018166-94.62%
Mar 31, 20173,089-10.91%
Mar 31, 20163,467-36.05%
Mar 31, 20155,422

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 (%)