RankingsPricing
  1. JP-listed companies
  2. Keihanshin Building Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

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

Market cap
¥97.8B
P/E ratio
23.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202514,061+62.20%
Mar 31, 20248,669+63.16%
Mar 31, 20235,313-46.20%
Mar 31, 20229,876-54.17%
Mar 31, 202121,551+63.20%
Mar 31, 202013,205-17.05%
Mar 31, 201915,919+125.75%
Mar 31, 20187,051-2.10%
Mar 31, 20177,202-56.49%
Mar 31, 201616,553+362.80%
Mar 31, 20153,577

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 EPSAdjusted 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 (%)