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  1. JP-listed companies
  2. THE KEIHIN CO., LTD.
  3. Financials
  4. EBITDA

THE KEIHIN CO., LTD.【JP:9312】

Market cap
¥22B
P/E ratio
8.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20254,921+14.02%
Mar 31, 20244,316-21.31%
Mar 31, 20235,485+11.60%
Mar 31, 20224,915+14.78%
Mar 31, 20214,282+16.45%
Mar 31, 20203,677+5.66%
Mar 31, 20193,480+7.37%
Mar 31, 20183,241+15.34%
Mar 31, 20172,810-10.88%
Mar 31, 20163,153-8.90%
Mar 31, 20153,461

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)