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

Keihanshin Building Co., Ltd. (8818)

Market cap
¥103.5B
P/E ratio
41.3x
Operates commercial real estate leasing for office buildings, data centers, and retail facilities, while providing building management and maintenance services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-2,054-75.01%
Mar 31, 2025-8,220-27.09%
Mar 31, 2024-11,273-6.87%
Mar 31, 2023-12,105+39.89%
Mar 31, 2022-8,653+55.44%
Mar 31, 2021-5,567-42.65%
Mar 31, 2020-9,706+499.19%
Mar 31, 2019-1,620-85.60%
Mar 31, 2018-11,249+2.83%
Mar 31, 2017-10,940-173.83%
Mar 31, 201614,818-253.64%
Mar 31, 2015-9,645

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 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 (%)
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