RankingsPricing
  1. JP-listed companies
  2. Keihan Holdings Co.,Ltd.
  3. Financials
  4. Cash from investing

Keihan Holdings Co.,Ltd.【JP:9045】

Market cap
¥389.3B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-63,198+134.66%
Mar 31, 2024-26,932+105.45%
Mar 31, 2023-13,109-25.69%
Mar 31, 2022-17,641-29.27%
Mar 31, 2021-24,940-5.40%
Mar 31, 2020-26,363-45.14%
Mar 31, 2019-48,059+47.41%
Mar 31, 2018-32,603+10.16%
Mar 31, 2017-29,597+6.66%
Mar 31, 2016-27,750+520.39%
Mar 31, 2015-4,473

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 (%)