Keihan Holdings Co (59X) Financial Statements
Keihan Holdings Co Financial Overview
Keihan Holdings Co's market cap is currently $1.92B. The company's EPS TTM is $332.83; its P/E ratio is 10.06; and it has a dividend yield of 2.87%. Keihan Holdings Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 332.47B | $ 313.55B | $ 302.15B | $ 260.07B | $ 258.12B |
| Gross Profit | $ 102.40B | $ 91.81B | $ 79.00B | $ 63.55B | $ 53.86B |
| Operating Income | $ 49.15B | $ 42.07B | $ 33.90B | $ 20.49B | $ 13.41B |
| EBITDA | $ 75.36B | $ 65.71B | $ 56.99B | $ 40.72B | $ 41.08B |
| Net Income | $ 33.58B | $ 28.27B | $ 24.89B | $ 17.62B | $ 9.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.26B | $ 15.80B | $ 23.00B | $ 16.86B | $ 21.76B |
| Total Assets | $ 909.54B | $ 873.20B | $ 833.54B | $ 786.70B | $ 748.77B |
| Total Debt | $ 392.66B | $ 382.87B | $ 349.31B | $ 353.46B | $ 349.92B |
| Net Debt | $ 377.90B | $ 369.04B | $ 326.48B | $ 336.67B | $ 329.59B |
| Total Liabilities | $ 559.98B | $ 558.69B | $ 528.72B | $ 513.19B | $ 492.89B |
| Stockholders' Equity | $ 341.20B | $ 307.33B | $ 298.59B | $ 268.37B | $ 251.36B |
| Cash Flow | |||||
| Free Cash Flow | $ -12.42B | $ -17.45B | $ 7.93B | $ -2.93B | $ 235.00M |
| Operating Cash Flow | $ 40.34B | $ 44.01B | $ 40.83B | $ 16.93B | $ 21.67B |
| Investing Cash Flow | $ -42.99B | $ -63.20B | $ -26.93B | $ -13.11B | $ -17.64B |
| Financing Cash Flow | $ 3.57B | $ 10.20B | $ -7.86B | $ -7.43B | $ -10.26B |
Currency in JPY
