Keihan Holdings Co (9045) Financial Statements

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Keihan Holdings Co Financial Overview

Keihan Holdings Co's market cap is currently ¥339.36B. The company's EPS TTM is ¥96.73; its P/E ratio is 8.73; and it has a dividend yield of 1.19%. Keihan Holdings Co is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 313.55B	¥ 302.15B	¥ 260.07B	¥ 258.12B	¥ 253.42B
Gross Profit	¥ 91.81B	¥ 79.00B	¥ 63.55B	¥ 53.86B	¥ 40.62B
Operating Income	¥ 42.07B	¥ 33.90B	¥ 20.49B	¥ 13.41B	¥ -1.26B
EBITDA	¥ 65.71B	¥ 56.99B	¥ 40.72B	¥ 41.08B	¥ 24.39B
Net Income	¥ 28.27B	¥ 24.89B	¥ 17.62B	¥ 9.59B	¥ -4.57B
Balance Sheet
Cash & Short-Term Investments	¥ 15.80B	¥ 23.00B	¥ 16.86B	¥ 21.76B	¥ 27.34B
Total Assets	¥ 873.20B	¥ 833.54B	¥ 786.70B	¥ 748.77B	¥ 769.81B
Total Debt	¥ 382.87B	¥ 349.31B	¥ 353.46B	¥ 349.92B	¥ 356.81B
Net Debt	¥ 369.04B	¥ 326.48B	¥ 336.67B	¥ 329.59B	¥ 330.25B
Total Liabilities	¥ 558.69B	¥ 528.72B	¥ 513.19B	¥ 492.89B	¥ 521.21B
Stockholders' Equity	¥ 307.33B	¥ 298.59B	¥ 268.37B	¥ 251.36B	¥ 244.46B
Cash Flow
Free Cash Flow	¥ -17.45B	¥ 7.93B	¥ -2.93B	¥ 235.00M	¥ -13.23B
Operating Cash Flow	¥ 44.01B	¥ 40.83B	¥ 16.93B	¥ 21.67B	¥ 15.28B
Investing Cash Flow	¥ -63.20B	¥ -26.93B	¥ -13.11B	¥ -17.64B	¥ -24.94B
Financing Cash Flow	¥ 10.20B	¥ -7.86B	¥ -7.43B	¥ -10.26B	¥ 21.30B

Currency in JPY

Keihan Holdings Co Earnings and Revenue History

Income Statement >

Keihan Holdings Co Debt to Assets

Balance Sheet >

Keihan Holdings Co Cash Flow

Cash Flow >

Keihan Holdings Co Forecast EPS vs Actual EPS

Earnings >