RankingsPricing
  1. JP-listed companies
  2. Keihanshin Building Co., Ltd.
  3. Financials
  4. Short-term debt

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

Market cap
¥94.7B
P/E ratio
22.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20256,336+35.49%
Mar 31, 20244,677+19.23%
Mar 31, 20233,922-4.11%
Mar 31, 20224,091-4.54%
Mar 31, 20214,285+3.36%
Mar 31, 20204,146-6.26%
Mar 31, 20194,423-12.29%
Mar 31, 20185,043-2.99%
Mar 31, 20175,198-6.30%
Mar 31, 20165,548-63.94%
Mar 31, 201515,384

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 (%)