Keihanshin Building Co., Ltd. (TYO:8818)
Japan flag Japan · Delayed Price · Currency is JPY
925.00
+9.00 (0.98%)
Oct 21, 2026, 3:30 PM JST

Keihanshin Building Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
20,33920,25519,58419,31018,87917,815
Revenue Growth
2.56%3.43%1.42%2.28%5.97%16.19%
Gross Profit
7,7357,6226,9136,8827,0846,664
Operating Income
5,7985,6474,9835,0835,3765,125
Net Income
4,8094,6754,3883,7934,1865,165
Earnings Per Share
50.0348.3844.8438.6542.2250.99
EPS Growth
11.03%7.89%16.03%-8.46%-17.20%-35.56%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,88816,91114,0608,6685,3129,876
Total Debt
84,58385,41584,35375,52967,15664,859
Net Cash (Debt)
-73,695-68,504-70,293-66,861-61,844-54,983
Net Cash Growth
------
Net Cash Per Share
-766.59-708.98-718.35-681.16-623.73-542.80

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7,6927,2948,2218,9172,736
Capital Expenditures
--732-3,938-6,931-12,895-12,478
Free Cash Flow
-6,9603,3561,290-3,978-9,742
Free Cash Flow Growth
-107.39%160.16%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.03%37.63%35.30%35.64%37.52%37.41%
Operating Margin
28.51%27.88%25.44%26.32%28.48%28.77%
Pretax Margin
34.17%33.34%32.16%28.36%31.88%41.68%
Profit Margin
23.64%23.08%22.41%19.64%22.17%28.99%
FCF Margin
-34.36%17.14%6.68%-21.07%-54.68%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
30.00020.00020.00018.00018.00016.500
Dividend Per Share Growth
20.48%0%11.11%0%9.09%6.45%
Dividend Yield
3.24%2.07%2.94%2.20%3.01%2.20%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.4919.7415.0521.0913.9914.55
Forward PE
11.4720.6815.6822.4814.2116.25
P/FCF Ratio
12.6813.2619.6862.01--
PS Ratio
4.344.563.374.143.104.22