Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 330.61B | 313.55B | 302.15B | 260.07B | 258.12B | 253.42B |
Gross Profit | 91.18B | 91.81B | 79.00B | 63.55B | 53.86B | 40.62B |
EBITDA | 56.95B | 65.71B | 56.99B | 40.72B | 34.48B | 24.39B |
Net Income | 28.18B | 28.27B | 24.89B | 17.62B | 9.59B | -4.57B |
Balance Sheet | ||||||
Total Assets | 852.79B | 859.86B | 820.22B | 774.85B | 737.26B | 764.25B |
Cash, Cash Equivalents and Short-Term Investments | 28.38B | 15.80B | 23.00B | 16.86B | 21.76B | 27.34B |
Total Debt | 379.30B | 381.54B | 348.12B | 352.18B | 345.31B | 351.60B |
Total Liabilities | 537.02B | 545.35B | 515.40B | 501.34B | 481.39B | 515.65B |
Stockholders Equity | 308.73B | 307.33B | 298.59B | 268.37B | 251.36B | 244.46B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -17.45B | 7.93B | -2.93B | 235.00M | -13.23B |
Operating Cash Flow | 0.00 | 44.01B | 40.83B | 16.93B | 21.67B | 15.28B |
Investing Cash Flow | 0.00 | -63.20B | -26.93B | -13.11B | -17.64B | -24.94B |
Financing Cash Flow | 0.00 | 10.20B | -7.86B | -7.43B | -10.26B | 21.30B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥222.22B | 9.91 | 2.63% | 8.20% | 39.32% | ||
68 Neutral | ¥108.00B | 21.14 | 1.43% | 3.02% | 11.73% | ||
67 Neutral | $16.52B | 17.14 | 4.47% | 3.56% | 4.76% | 6.13% | |
65 Neutral | ¥320.24B | 8.48 | 2.30% | 14.91% | 54.74% | ||
64 Neutral | ¥302.11B | 11.17 | 9.19% | 1.33% | 3.77% | 15.05% | |
63 Neutral | ¥390.26B | 9.74 | 10.45% | 2.90% | 10.82% | 47.20% | |
61 Neutral | ¥524.72B | 11.23 | 8.66% | 1.81% | 6.89% | -2.82% |
Keihan Holdings Co., Ltd. announced the conclusion of a monetary loan agreement with financial covenants to provide sub-leasing funds to its subsidiaries. The agreement involves a principal debt of ¥38,000 million with a repayment period extending to 2031, and it is expected to have a minor impact on the company’s financial results for the fiscal year ending March 2026.
The most recent analyst rating on (JP:9045) stock is a Buy with a Yen3400.00 price target. To see the full list of analyst forecasts on Keihan Holdings Co stock, see the JP:9045 Stock Forecast page.
Keihan Holdings Co., Ltd. announced the cancellation of 6,366,300 of its own common stock shares, representing 5.62% of the total outstanding shares before cancellation. This strategic move, resolved at the Board of Directors’ meeting, will reduce the total number of outstanding shares to 106,816,403, potentially impacting the company’s stock value and shareholder equity.
The most recent analyst rating on (JP:9045) stock is a Hold with a Yen3850.00 price target. To see the full list of analyst forecasts on Keihan Holdings Co stock, see the JP:9045 Stock Forecast page.
Keihan Holdings Co., Ltd. has completed the acquisition of its own shares, purchasing 132,100 common stock shares for a total of 445,087,793 yen between May 1 and May 19, 2025. This acquisition is part of a larger plan approved by the Board of Directors to buy back up to 7,100,000 shares, representing 6.62% of the total outstanding shares, with a budget of up to 20 billion yen, which is nearly fulfilled with 6,366,300 shares acquired so far.
The most recent analyst rating on (JP:9045) stock is a Hold with a Yen3850.00 price target. To see the full list of analyst forecasts on Keihan Holdings Co stock, see the JP:9045 Stock Forecast page.
Keihan Holdings Co., Ltd. has announced significant changes in its executive leadership, which will take effect after the upcoming Ordinary General Meeting of Shareholders. These changes include the appointment of new officers and the retirement of several current executives, indicating a strategic shift in the company’s management structure. The reorganization is expected to impact the company’s operations and potentially influence its market positioning, signaling a new phase of leadership aimed at driving future growth.
Keihan Holdings Co., Ltd. has announced a change in its leadership, with Yoshihiro Hirakawa set to become the new Representative Director & President, succeeding Masahiro Ishimaru, who will retire. This leadership change comes after the company achieved record-high profits for two consecutive terms and met its medium-term management plan targets ahead of schedule, positioning itself for sustainable growth.
Keihan Holdings Co., Ltd. has announced the acquisition of 600,700 of its own shares, valued at approximately 1.95 billion yen, as part of a broader share buyback program. This move is in line with a resolution from November 2024, aiming to acquire up to 7.1 million shares, enhancing shareholder value and optimizing capital structure.