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Keihan Holdings Co (JP:9045)
OTHER OTC:9045
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 859.86B | ¥ 820.22B | ¥ 774.85B | ¥ 737.26B | ¥ 764.25B |
| Total Debt | ¥ 381.54B | ¥ 348.12B | ¥ 352.18B | ¥ 348.84B | ¥ 351.60B |
| Net Debt | ¥ 367.70B | ¥ 325.29B | ¥ 335.39B | ¥ 328.51B | ¥ 325.04B |
| Total Liabilities | ¥ 545.35B | ¥ 515.40B | ¥ 501.34B | ¥ 481.39B | ¥ 515.65B |
| 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 |