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  1. JP-listed companies
  2. THE KEIHIN CO., LTD.
  3. Financials
  4. Total current liabilities

THE KEIHIN CO., LTD. (9312)

Market cap
¥19.6B
P/E ratio
7.8x
Keihin Corporation provides comprehensive logistics services including warehousing, transportation, and freight forwarding for both domestic and international markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20258,982-8.52%
Mar 31, 20249,819-6.27%
Mar 31, 202310,476+5.64%
Mar 31, 20229,917-24.89%
Mar 31, 202113,204+20.12%
Mar 31, 202010,992-5.70%
Mar 31, 201911,657-5.14%
Mar 31, 201812,288+7.43%
Mar 31, 201711,438-5.64%
Mar 31, 201612,122+5.49%
Mar 31, 201511,491

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 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 (%)
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