RankingsPricing
  1. JP-listed companies
  2. Keihan Holdings Co.,Ltd.
  3. Financials
  4. Marketable securities, current

Keihan Holdings Co.,Ltd.【JP:9045】

Market cap
¥389.3B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 20251,964+1009.60%
Mar 31, 2024177+136.00%
Mar 31, 202375-94.76%
Mar 31, 20221,432+82.65%
Mar 31, 2021784-64.00%
Mar 31, 20202,178+169.22%
Mar 31, 2019809+1486.27%
Mar 31, 201851-27.14%
Mar 31, 201770-96.80%
Mar 31, 20162,188+521.59%
Mar 31, 2015352

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 (%)