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  1. JP-listed companies
  2. Kin-Ei Corp.
  3. Financials
  4. Short-term debt

Kin-Ei Corp. (9636)

Market cap
¥11.8B
P/E ratio
77.8x
Kinei operates movie theaters, entertainment venues, and manages commercial real estate in Osaka, including the nine-screen Abeno Apollo Cinema complex.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Jan 31, 2026313+25.00%
Jan 31, 2025250-28.57%
Jan 31, 2024350+0.00%
Jan 31, 2023350-22.22%
Jan 31, 2022450+0.00%
Jan 31, 2021450+80.00%
Jan 31, 2020250+0.00%
Jan 31, 2019250-10.71%
Jan 31, 2018280+8.74%
Jan 31, 2017258-16.26%
Jan 31, 2016308+105.00%
Jan 31, 2015150

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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