RankingsPricing
  1. JP-listed companies
  2. Keihan Holdings Co.,Ltd.
  3. Financials
  4. Total liabilities

Keihan Holdings Co.,Ltd.【JP:9045】

Market cap
¥389.3B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025545,351+5.81%
Mar 31, 2024515,403+2.81%
Mar 31, 2023501,338+4.15%
Mar 31, 2022481,384-6.65%
Mar 31, 2021515,652+7.70%
Mar 31, 2020478,765-2.90%
Mar 31, 2019493,055+3.66%
Mar 31, 2018475,647-0.11%
Mar 31, 2017476,176-0.49%
Mar 31, 2016478,542+1.02%
Mar 31, 2015473,722

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 (%)