Education
About Us
Working with TipRanks
Follow Us
Keihin Co., Ltd. (JP:9312)
:9312
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 50.45B | ¥ 46.52B | ¥ 59.82B | ¥ 54.11B | ¥ 48.16B |
| Gross Profit | ¥ 4.99B | ¥ 4.67B | ¥ 5.80B | ¥ 5.08B | ¥ 4.32B |
| Operating Income | ¥ 2.90B | ¥ 2.67B | ¥ 3.82B | ¥ 3.14B | ¥ 2.43B |
| EBITDA | ¥ 5.27B | ¥ 4.73B | ¥ 5.66B | ¥ 4.92B | ¥ 4.28B |
| Net Income | ¥ 2.19B | ¥ 2.05B | ¥ 2.70B | ¥ 2.26B | ¥ 1.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.46B | ¥ 9.42B | ¥ 9.31B | ¥ 7.10B | ¥ 5.94B |
| Total Assets | ¥ 51.11B | ¥ 49.50B | ¥ 44.44B | ¥ 41.99B | ¥ 42.54B |
| Total Debt | ¥ 8.58B | ¥ 9.10B | ¥ 9.66B | ¥ 10.42B | ¥ 12.30B |
| Net Debt | ¥ -880.00M | ¥ -324.00M | ¥ 355.00M | ¥ 3.32B | ¥ 6.37B |
| Total Liabilities | ¥ 20.84B | ¥ 21.27B | ¥ 19.98B | ¥ 20.50B | ¥ 22.87B |
| Stockholders' Equity | ¥ 30.26B | ¥ 28.23B | ¥ 24.46B | ¥ 21.49B | ¥ 19.67B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.12B | ¥ 1.41B | ¥ 3.36B | ¥ 3.52B | ¥ 2.90B |
| Operating Cash Flow | ¥ 3.80B | ¥ 3.91B | ¥ 5.24B | ¥ 4.52B | ¥ 3.69B |
| Investing Cash Flow | ¥ -2.83B | ¥ -2.67B | ¥ -2.01B | ¥ -784.00M | ¥ -612.00M |
| Financing Cash Flow | ¥ -1.26B | ¥ -1.38B | ¥ -1.23B | ¥ -2.45B | ¥ -1.68B |