RankingsPricing
  1. JP-listed companies
  2. THE KEIHIN CO., LTD.
  3. Financials
  4. Cash from operations

THE KEIHIN CO., LTD.【JP:9312】

Market cap
¥18.4B
P/E ratio
8.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,804-2.61%
Mar 31, 20243,906-25.40%
Mar 31, 20235,236+15.84%
Mar 31, 20224,520+22.66%
Mar 31, 20213,685+1.38%
Mar 31, 20203,635+11.40%
Mar 31, 20193,263-5.06%
Mar 31, 20183,437+60.83%
Mar 31, 20172,137-11.44%
Mar 31, 20162,413-26.72%
Mar 31, 20153,293

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 (%)