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Keihan Holdings CoLtd (KHNRF)
OTHER OTC:KHNRF
Holding KHNRF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 58.18B | - | $ 64.04B | $ 60.47B | $ 59.81B |
| Gross Profit | $ 17.70B | - | $ 16.50B | $ 16.24B | $ 11.07B |
| EBIT | $ 9.23B | - | $ 11.69B | $ 6.92B | $ 3.55B |
| EBITDA | $ 9.23B | - | $ 11.69B | $ 6.92B | $ 3.55B |
| Net Income Common Stockholders | $ 5.79B | - | $ 8.06B | $ 3.95B | $ 1.17B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.19B | $ ― | $ 26.99B | $ 31.30B | $ 21.07B |
| Total Assets | $ 756.88B | - | $ 740.32B | $ 763.25B | $ 744.53B |
| Total Debt | $ 347.81B | $ ― | $ 343.96B | $ 366.87B | $ 357.25B |
| Net Debt | $ 331.61B | $ ― | $ 316.97B | $ 335.57B | $ 336.18B |
| Total Liabilities | $ 485.38B | - | $ 477.74B | $ 511.92B | $ 497.22B |
| Stockholders Equity | $ 266.38B | $ ― | $ 257.87B | $ 246.81B | $ 242.98B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |