Rankings Pricing

THE KEIHIN CO., LTD.【JP:9312】Balance sheet

Market cap

¥18.4B

P/E ratio

8.4x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,791	2,023	1,715	3,272	3,173	4,637	5,936	7,104	9,310	9,420	9,461
Total current assets	-	9,410	8,017	8,381	10,103	9,792	11,108	12,731	13,365	15,003	15,293	15,817
Property, plant and equipment, net	-	27,898	26,310	25,901	23,939	23,400	22,842	22,126	21,232	21,725	23,496	24,457
Marketable securities, non-current	-	5,326	4,646	5,487	5,820	5,230	4,944	5,175	4,879	5,440	8,258	8,303
Total non-current assets	-	35,758	33,601	33,613	32,473	31,318	30,371	29,771	28,589	29,414	34,189	35,282
Total assets	-	45,229	41,658	42,057	42,630	41,156	41,538	42,543	41,989	44,437	49,499	51,106
Short-term debt	-	5,081	4,662	5,888	4,879	4,455	4,372	4,597	3,741	3,720	3,142	2,808
Long-term debt, current	-	3,082	2,556	3,485	2,593	1,997	2,160	1,451	1,557	1,459	1,218	1,097
Total current liabilities	-	11,491	12,122	11,438	12,288	11,657	10,992	13,204	9,917	10,476	9,819	8,982
Long-term debt, non-current	-	10,496	8,362	6,517	5,557	4,923	3,771	2,637	2,702	2,919	3,714	4,450
Total non-current liabilities	-	18,947	14,704	14,962	13,631	12,274	12,377	9,668	10,578	9,504	11,444	11,867
Total liabilities	-	30,439	26,827	26,400	25,920	23,931	23,370	22,872	20,496	19,981	21,264	20,850
Common stock and paid-in capital	-	9,791	9,791	9,791	9,791	9,791	9,791	9,791	9,791	9,791	9,791	9,791
Retained earnings	-	4,223	4,891	5,075	5,890	6,777	7,871	9,294	11,193	13,571	15,163	16,895
Stockholders' equity	14,115	14,789	14,831	15,656	16,709	17,224	18,168	19,670	21,493	24,456	28,235	30,256

Raw aggregated data