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  1. JP-listed companies
  2. Keihanshin Building Co., Ltd.
  3. Financials
  4. Free cash flow

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

Market cap
¥102.3B
P/E ratio
23.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,357+160.15%
Mar 31, 20241,290-132.44%
Mar 31, 2023-3,977-59.18%
Mar 31, 2022-9,743+72.38%
Mar 31, 2021-5,652+51.17%
Mar 31, 2020-3,739-272.91%
Mar 31, 20192,162-149.57%
Mar 31, 2018-4,362-28.65%
Mar 31, 2017-6,114+33.21%
Mar 31, 2016-4,590+87.91%
Mar 31, 2015-2,442

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 (%)