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Keihan Holdings Co (KHNRF)
:KHNRF
US Market
KHNRF
Keihan Holdings Co
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Keihan Holdings Co (KHNRF) Financial Statements

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Keihan Holdings Co Financial Overview

Keihan Holdings Co's market cap is currently $2.26B. The company's EPS TTM is $0.23660315999999998; its P/E ratio is 12.01; and it has a dividend yield of 1.24%. Keihan Holdings Co is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 313.55B¥ 302.15B¥ 260.07B¥ 258.12B¥ 253.42B
Gross Profit¥ 91.81B¥ 79.00B¥ 63.55B¥ 53.86B¥ 40.62B
Operating Income¥ 42.07B¥ 33.90B¥ 20.49B¥ 13.41B¥ -1.26B
EBITDA¥ 65.71B¥ 56.99B¥ 40.72B¥ 34.48B¥ 24.39B
Net Income¥ 28.27B¥ 24.89B¥ 17.62B¥ 9.59B¥ -4.57B
Balance Sheet
Cash & Short-Term Investments¥ 15.80B¥ 23.00B¥ 16.86B¥ 21.76B¥ 27.34B
Total Assets¥ 859.86B¥ 820.22B¥ 774.85B¥ 737.26B¥ 764.25B
Total Debt¥ 381.54B¥ 348.12B¥ 352.18B¥ 345.31B¥ 351.60B
Net Debt¥ 367.70B¥ 325.29B¥ 335.39B¥ 324.98B¥ 325.04B
Total Liabilities¥ 545.35B¥ 515.40B¥ 501.34B¥ 481.39B¥ 515.65B
Stockholders' Equity¥ 307.33B¥ 298.59B¥ 268.37B¥ 251.36B¥ 244.46B
Cash Flow
Free Cash Flow¥ -17.45B¥ 7.93B¥ -2.93B¥ 235.00M¥ -13.23B
Operating Cash Flow¥ 44.01B¥ 40.83B¥ 16.93B¥ 21.67B¥ 15.28B
Investing Cash Flow¥ -63.20B¥ -26.93B¥ -13.11B¥ -17.64B¥ -24.94B
Financing Cash Flow¥ 10.20B¥ -7.86B¥ -7.43B¥ -10.26B¥ 21.30B
Currency in JPY

Keihan Holdings Co Earnings and Revenue History

Income Statement >

Keihan Holdings Co Debt to Assets

Balance Sheet >

Keihan Holdings Co Cash Flow

Cash Flow >

Keihan Holdings Co Forecast EPS vs Actual EPS

Earnings >

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