Keihan Holdings Co., Ltd. (TYO: 9045)
Japan
· Delayed Price · Currency is JPY 3,281.00
+1.00 (0.03%)
Dec 20, 2024, 3:45 PM JST
Keihan Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 326,654 | 302,147 | 260,070 | 258,118 | 253,419 | 317,103 | Upgrade
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| Revenue Growth (YoY) | 20.63% | 16.18% | 0.76% | 1.85% | -20.08% | -2.78% | Upgrade
|
| Cost of Revenue | 239,868 | 223,144 | 196,516 | 204,258 | 212,795 | 241,547 | Upgrade
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| Gross Profit | 86,786 | 79,003 | 63,554 | 53,860 | 40,624 | 75,556 | Upgrade
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| Selling, General & Admin | 34,475 | 32,277 | 30,290 | 28,304 | 29,520 | 32,713 | Upgrade
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| Other Operating Expenses | 5,142 | 5,142 | 5,282 | 4,789 | 4,782 | 4,547 | Upgrade
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| Operating Expenses | 47,296 | 45,098 | 43,061 | 40,452 | 41,889 | 44,432 | Upgrade
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| Operating Income | 39,490 | 33,905 | 20,493 | 13,408 | -1,265 | 31,124 | Upgrade
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| Interest Expense | -1,869 | -1,790 | -1,877 | -2,007 | -2,086 | -2,189 | Upgrade
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| Interest & Investment Income | 559 | 513 | 535 | 464 | 608 | 999 | Upgrade
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| Earnings From Equity Investments | 161 | 83 | 83 | 103 | 143 | -99 | Upgrade
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| Other Non Operating Income (Expenses) | 408 | 399 | 1,223 | 4,516 | 2,839 | 51 | Upgrade
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| EBT Excluding Unusual Items | 38,749 | 33,110 | 20,457 | 16,484 | 239 | 29,886 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,603 | -1,989 | -539 | 1,005 | 3,406 | 818 | Upgrade
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| Gain (Loss) on Sale of Assets | 5 | 4,492 | 4,650 | 244 | 176 | 151 | Upgrade
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| Asset Writedown | -4,002 | -3,722 | -3,237 | -2,326 | -3,316 | -2,581 | Upgrade
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| Other Unusual Items | 3,493 | 3,143 | 5,153 | 2,592 | 473 | 2,940 | Upgrade
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| Pretax Income | 36,642 | 35,034 | 26,484 | 17,999 | 978 | 31,214 | Upgrade
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| Income Tax Expense | 9,666 | 9,060 | 8,248 | 8,019 | 5,615 | 10,824 | Upgrade
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| Earnings From Continuing Operations | 26,976 | 25,974 | 18,236 | 9,980 | -4,637 | 20,390 | Upgrade
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| Minority Interest in Earnings | -951 | -1,084 | -615 | -391 | 63 | -269 | Upgrade
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| Net Income | 26,025 | 24,890 | 17,621 | 9,589 | -4,574 | 20,121 | Upgrade
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| Net Income to Common | 26,025 | 24,890 | 17,621 | 9,589 | -4,574 | 20,121 | Upgrade
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| Net Income Growth | 20.49% | 41.25% | 83.76% | - | - | -6.33% | Upgrade
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| Shares Outstanding (Basic) | 107 | 107 | 107 | 107 | 107 | 107 | Upgrade
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| Shares Outstanding (Diluted) | 107 | 107 | 107 | 107 | 107 | 107 | Upgrade
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| Shares Change (YoY) | 0.02% | 0.02% | 0.01% | 0.03% | -0.03% | 0.00% | Upgrade
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| EPS (Basic) | 242.70 | 232.14 | 164.38 | 89.46 | -42.67 | 187.72 | Upgrade
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| EPS (Diluted) | 242.65 | 232.08 | 164.34 | 89.44 | -42.67 | 187.68 | Upgrade
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| EPS Growth | 20.47% | 41.22% | 83.74% | - | - | -6.33% | Upgrade
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| Free Cash Flow | -6,653 | 7,935 | -2,932 | 235 | -13,230 | 7,080 | Upgrade
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| Free Cash Flow Per Share | -62.03 | 73.99 | -27.34 | 2.19 | -123.43 | 66.04 | Upgrade
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| Dividend Per Share | 35.000 | 35.000 | 30.000 | 25.000 | 25.000 | 35.000 | Upgrade
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| Dividend Growth | 16.67% | 16.67% | 20.00% | 0% | -28.57% | 0% | Upgrade
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| Gross Margin | 26.57% | 26.15% | 24.44% | 20.87% | 16.03% | 23.83% | Upgrade
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| Operating Margin | 12.09% | 11.22% | 7.88% | 5.19% | -0.50% | 9.82% | Upgrade
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| Profit Margin | 7.97% | 8.24% | 6.78% | 3.71% | -1.80% | 6.35% | Upgrade
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| Free Cash Flow Margin | -2.04% | 2.63% | -1.13% | 0.09% | -5.22% | 2.23% | Upgrade
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| EBITDA | 60,364 | 54,076 | 40,716 | 34,479 | 20,042 | 52,351 | Upgrade
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| EBITDA Margin | 18.48% | 17.90% | 15.66% | 13.36% | 7.91% | 16.51% | Upgrade
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| D&A For EBITDA | 20,874 | 20,171 | 20,223 | 21,071 | 21,307 | 21,227 | Upgrade
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| EBIT | 39,490 | 33,905 | 20,493 | 13,408 | -1,265 | 31,124 | Upgrade
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| EBIT Margin | 12.09% | 11.22% | 7.88% | 5.19% | -0.50% | 9.82% | Upgrade
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| Effective Tax Rate | 26.38% | 25.86% | 31.14% | 44.55% | 574.13% | 34.68% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.