RankingsPricing
  1. JP-listed companies
  2. KeyHolder,Inc.
  3. Financials
  4. Short-term debt

KeyHolder,Inc.【JP:4712】

Market cap
¥13.5B
P/E ratio
10.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20241,855+188.53%
Dec 31, 2023643+10.54%
Dec 31, 2022582-66.20%
Dec 31, 20211,720+128.81%
Dec 31, 2020752+49.80%
Dec 31, 2019502+964.71%
Mar 31, 201947-94.39%
Mar 31, 2018841+127.73%
Mar 31, 2017369-81.70%
Mar 31, 20162,017+25.92%
Mar 31, 20151,602

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 (%)