Keihanshin Building Co., Ltd. (TYO:8818)
Japan flag Japan · Delayed Price · Currency is JPY
1,121.00
+3.00 (0.27%)
Jul 30, 2026, 3:30 PM JST

Keihanshin Building Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
20,25520,25519,58419,31018,87917,815
Revenue Growth
3.43%3.43%1.42%2.28%5.97%16.19%
Gross Profit
7,6227,6226,9136,8827,0846,664
Operating Income
5,6475,6474,9835,0835,3765,125
Net Income
4,6754,6754,3883,7934,1865,165
Earnings Per Share
48.3848.3844.8438.6542.2250.99
EPS Growth
7.89%7.89%16.03%-8.46%-17.20%-35.56%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16,91116,91114,0608,6685,3129,876
Total Debt
85,41585,41584,35375,52967,15664,859
Net Cash (Debt)
-68,504-68,504-70,293-66,861-61,844-54,983
Net Cash Growth
------
Net Cash Per Share
-708.98-708.98-718.35-681.16-623.73-542.80

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
7,6927,6927,2948,2218,9172,736
Capital Expenditures
-732-732-3,938-6,931-12,895-12,478
Free Cash Flow
6,9606,9603,3561,290-3,978-9,742
Free Cash Flow Growth
107.39%107.39%160.16%---

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
2.68%2.07%3.01%2.31%3.24%2.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.1719.7415.0521.0913.9914.55
Forward PE
21.6020.6815.6822.4814.2116.25
P/FCF Ratio
15.3713.2619.6862.01--
PS Ratio
5.284.563.374.143.104.22