Keihanshin Building Co., Ltd. (TYO:8818)
Japan flag Japan · Delayed Price · Currency is JPY
927.00
+6.00 (0.65%)
Nov 11, 2026, 9:04 AM JST

Keihanshin Building Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
20,40020,25519,58419,31018,87917,815
Revenue Growth
1.72%3.43%1.42%2.28%5.97%16.19%
Gross Profit
7,6297,6226,9136,8827,0846,664
Operating Income
5,1105,6474,9835,0835,3765,125
Net Income
8,0064,6754,3883,7934,1865,165
Earnings Per Share
83.6848.3844.8438.6542.2250.99
EPS Growth
65.41%7.89%16.03%-8.46%-17.20%-35.56%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17,37816,91114,0608,6685,3129,876
Total Debt
82,89285,41584,35375,52967,15664,859
Net Cash (Debt)
-65,514-68,504-70,293-66,861-61,844-54,983
Net Cash Growth
------
Net Cash Per Share
-684.77-708.98-718.35-681.16-623.73-542.80

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
7,5247,6927,2948,2218,9172,736
Capital Expenditures
-3,869-732-3,938-6,931-12,895-12,478
Free Cash Flow
3,6556,9603,3561,290-3,978-9,742
Free Cash Flow Growth
7.82%107.39%160.16%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.40%37.63%35.30%35.64%37.52%37.41%
Operating Margin
25.05%27.88%25.44%26.32%28.48%28.77%
Pretax Margin
57.14%33.34%32.16%28.36%31.88%41.68%
Profit Margin
39.25%23.08%22.41%19.64%22.17%28.99%
FCF Margin
17.92%34.36%17.14%6.68%-21.07%-54.68%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
50.00%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 EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.0819.7415.0521.0913.9914.55
Forward PE
12.2520.6815.6822.4814.2116.25
P/FCF Ratio
24.2113.2619.6862.01--
PS Ratio
4.344.563.374.143.104.22