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  1. JP-listed companies
  2. Keihanshin Building Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Keihanshin Building Co., Ltd. (8818)

Market cap
¥93.8B
P/E ratio
21.8x
Operates commercial real estate leasing for office buildings, data centers, and retail facilities, while providing building management and maintenance services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20257,000+11.11%
Mar 31, 20246,300+34.04%
Mar 31, 20234,700-6.00%
Mar 31, 20215,000+0.00%
Mar 31, 20205,000+66.67%
Mar 31, 20183,000+3.45%
Mar 31, 20172,900+45.00%
Mar 31, 20162,000-81.65%
Mar 31, 201510,900

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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