RankingsPricing
  1. JP-listed companies
  2. Keihanshin Building Co., Ltd.
  3. Financials
  4. Cash from financing

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

Market cap
¥94.7B
P/E ratio
22.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20256,259-2.32%
Mar 31, 20246,407-565.57%
Mar 31, 2023-1,376-76.10%
Mar 31, 2022-5,758-192.58%
Mar 31, 20216,219+1981.24%
Mar 31, 2020299-94.28%
Mar 31, 20195,228+24.07%
Mar 31, 20184,214-234.72%
Mar 31, 2017-3,128-53.75%
Mar 31, 2016-6,762+9.99%
Mar 31, 2015-6,148

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 (%)