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

THE KEIHIN CO., LTD.【JP:9312】

Market cap
¥18.4B
P/E ratio
8.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202511,867+3.70%
Mar 31, 202411,444+20.41%
Mar 31, 20239,504-10.15%
Mar 31, 202210,578+9.41%
Mar 31, 20219,668-21.89%
Mar 31, 202012,377+0.84%
Mar 31, 201912,274-9.96%
Mar 31, 201813,631-8.90%
Mar 31, 201714,962+1.75%
Mar 31, 201614,704-22.39%
Mar 31, 201518,947

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 (%)