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  1. JP-listed companies
  2. THE KEIHIN CO., LTD.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20252,808-10.63%
Mar 31, 20243,142-15.54%
Mar 31, 20233,720-0.56%
Mar 31, 20223,741-18.62%
Mar 31, 20214,597+5.15%
Mar 31, 20204,372-1.86%
Mar 31, 20194,455-8.69%
Mar 31, 20184,879-17.14%
Mar 31, 20175,888+26.30%
Mar 31, 20164,662-8.25%
Mar 31, 20155,081

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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