RankingsPricing
  1. JP-listed companies
  2. Keihanshin Building Co., Ltd.
  3. Financials
  4. Total current assets

Keihanshin Building Co., Ltd.【JP:8818】

Market cap
¥94.7B
P/E ratio
22.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202515,020+60.04%
Mar 31, 20249,385+40.03%
Mar 31, 20236,703-45.33%
Mar 31, 202212,261-45.76%
Mar 31, 202122,603+64.47%
Mar 31, 202013,743-16.81%
Mar 31, 201916,521+119.30%
Mar 31, 20187,533-1.87%
Mar 31, 20177,677-55.09%
Mar 31, 201617,096+317.18%
Mar 31, 20154,098

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 (%)