AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. THE KEIHIN CO., LTD.
  3. Financials
  4. EBITDA margin (%)

THE KEIHIN CO., LTD.【JP:9312】

Market cap
¥22B
P/E ratio
8.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 20259.8+5.13%
Mar 31, 20249.3+1.19%
Mar 31, 20239.2+0.94%
Mar 31, 20229.1+2.16%
Mar 31, 20218.9+15.35%
Mar 31, 20207.7+9.76%
Mar 31, 20197-1.48%
Mar 31, 20187.1+7.44%
Mar 31, 20176.6-3.52%
Mar 31, 20166.9-5.01%
Mar 31, 20157.2

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 (%)