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Keihin Co., Ltd. (JP:9312)
:9312
Japanese Market
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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 ¥17.79B. The company's EPS TTM is ¥60.92; its P/E ratio is 8.16; and it has a dividend yield of 2.57%. Keihin Co., Ltd. is scheduled to report earnings on May 12, 2025, 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¥ 50.45B¥ 46.52B¥ 59.82B¥ 54.11B¥ 48.16B
Gross Profit¥ 4.99B¥ 4.58B¥ 5.80B¥ 5.08B¥ 4.32B
Operating Income¥ 2.90B¥ 2.67B¥ 3.82B¥ 3.14B¥ 2.43B
EBITDA¥ 5.27B¥ 4.73B¥ 5.49B¥ 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
Currency in JPY

Keihin Co., Ltd. Earnings and Revenue History

Keihin Co., Ltd. Debt to Assets

Keihin Co., Ltd. Cash Flow

Keihin Co., Ltd. Forecast EPS vs Actual EPS

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