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  1. JP-listed companies
  2. Keihanshin Building Co., Ltd.
  3. Financials
  4. FCF margin (%)

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

Market cap
¥100.5B
P/E ratio
23.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202517.1+156.51%
Mar 31, 20246.7-131.72%
Mar 31, 2023-21.1-61.48%
Mar 31, 2022-54.7+48.37%
Mar 31, 2021-36.9+51.02%
Mar 31, 2020-24.4-269.25%
Mar 31, 201914.4-148.92%
Mar 31, 2018-29.5-30.67%
Mar 31, 2017-42.5+38.30%
Mar 31, 2016-30.7+86.93%
Mar 31, 2015-16.4

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 (%)