RankingsPricing
  1. JP-listed companies
  2. THE KEIHIN CO., LTD.
  3. Financials
  4. Long-term debt, non-current

THE KEIHIN CO., LTD.【JP:9312】

Market cap
¥18.4B
P/E ratio
8.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20254,450+19.82%
Mar 31, 20243,714+27.24%
Mar 31, 20232,919+8.03%
Mar 31, 20222,702+2.46%
Mar 31, 20212,637-30.07%
Mar 31, 20203,771-23.40%
Mar 31, 20194,923-11.41%
Mar 31, 20185,557-14.73%
Mar 31, 20176,517-22.06%
Mar 31, 20168,362-20.33%
Mar 31, 201510,496

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 (%)