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Keihin Co., Ltd. (JP:9312)
:9312
Japanese Market
9312
Keihin Co., Ltd.
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Keihin Co., Ltd. (9312) Financial Statements

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Keihin Co., Ltd. Financial Overview

Keihin Co., Ltd.'s market cap is currently ¥18.30B. The company's EPS TTM is ¥345.84; its P/E ratio is 7.32; and it has a dividend yield of 2.46%. Keihin Co., Ltd. is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 50.31B¥ 50.45B¥ 46.52B¥ 59.82B¥ 54.11B
Gross Profit¥ 5.52B¥ 4.99B¥ 4.67B¥ 5.80B¥ 5.08B
Operating Income¥ 3.43B¥ 2.90B¥ 2.67B¥ 3.82B¥ 3.14B
EBITDA¥ 5.32B¥ 5.27B¥ 4.73B¥ 5.66B¥ 4.92B
Net Income¥ 2.54B¥ 2.19B¥ 2.05B¥ 2.70B¥ 2.26B
Balance Sheet
Cash & Short-Term Investments¥ 4.86B¥ 9.46B¥ 9.42B¥ 9.31B¥ 7.10B
Total Assets¥ 59.77B¥ 51.11B¥ 49.50B¥ 44.44B¥ 41.99B
Total Debt¥ 12.23B¥ 8.58B¥ 9.10B¥ 9.66B¥ 10.42B
Net Debt¥ 7.37B¥ -880.00M¥ -324.00M¥ 355.00M¥ 3.32B
Total Liabilities¥ 25.97B¥ 20.84B¥ 21.26B¥ 19.98B¥ 20.49B
Stockholders' Equity¥ 33.79B¥ 30.26B¥ 28.23B¥ 24.46B¥ 21.49B
Cash Flow
Free Cash Flow¥ -7.16B¥ 1.12B¥ 1.41B¥ 3.36B¥ 3.52B
Operating Cash Flow¥ 5.63B¥ 3.80B¥ 3.91B¥ 5.24B¥ 4.52B
Investing Cash Flow¥ -12.11B¥ -2.83B¥ -2.67B¥ -2.01B¥ -784.00M
Financing Cash Flow¥ 2.72B¥ -1.26B¥ -1.38B¥ -1.23B¥ -2.45B
Currency in JPY

Keihin Co., Ltd. Earnings and Revenue History

Income Statement >

Keihin Co., Ltd. Debt to Assets

Balance Sheet >

Keihin Co., Ltd. Cash Flow

Cash Flow >

Keihin Co., Ltd. Forecast EPS vs Actual EPS

Earnings >