Keihan Holdings Co., Ltd. (TYO:9045)
Japan · Delayed Price · Currency is JPY 3,180.00
-84.00 (-2.57%)
Aug 3, 2026, 10:44 AM JST
Keihan Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 332,471 | 332,471 | 313,546 | 302,147 | 260,070 | 258,118 |
Revenue Growth | 6.04% | 6.04% | 3.77% | 16.18% | 0.76% | 1.85% |
Gross Profit Gross Profit Growth | 102,403 | 102,403 | 91,805 | 79,003 | 63,554 | 53,860 |
Operating Income Operating Income Growth | 49,153 | 49,153 | 42,072 | 33,905 | 20,493 | 13,408 |
Net Income Net Income Growth | 33,581 | 33,581 | 28,266 | 24,890 | 17,621 | 9,589 |
Earnings Per Share EPS Growth | 332.73 | 332.73 | 268.26 | 232.08 | 164.34 | 89.44 |
EPS Growth | 24.03% | 24.03% | 15.59% | 41.22% | 83.74% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Transportation Industry Transportation Industry Growth | 97,522 | 97,522 | 91,381 | 89,046 | 80,927 | 70,768 |
Leisure Service Industry Leisure Service Industry Growth | 44,491 | 44,491 | 39,978 | 34,976 | 22,869 | 11,529 |
Real Estate Business Real Estate Business Growth | 146,237 | 146,237 | 139,094 | 138,860 | 120,103 | 137,495 |
Unallocated Adjustment Unallocated Adjustment Growth | -19,173 | -19,173 | -19,135 | -18,752 | -18,167 | -17,752 |
Retail Distribution Retail Distribution Growth | 57,985 | 57,985 | 57,059 | 53,439 | 50,676 | 52,908 |
Other Businesses Other Businesses Growth | 5,409 | 5,409 | 5,167 | 4,578 | 3,660 | 3,169 |
Total Total Growth | 332,471 | 332,471 | 313,544 | 302,147 | 260,068 | 258,117 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 15,263 | 15,263 | 15,800 | 23,005 | 16,859 | 21,759 |
Total Debt Total Debt Growth | 392,658 | 392,658 | 381,535 | 348,118 | 352,178 | 345,310 |
Net Cash (Debt) Net Cash Growth | -377,395 | -377,395 | -365,735 | -325,113 | -335,319 | -323,551 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3739.29 | -3739.29 | -3470.96 | -3031.44 | -3127.13 | -3017.75 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 40,340 | 40,340 | 44,007 | 40,830 | 16,932 | 21,673 |
Capital Expenditures CapEx Growth | -52,760 | -52,760 | -61,459 | -32,895 | -19,864 | -21,438 |
Free Cash Flow Free Cash Flow Growth | -12,420 | -12,420 | -17,452 | 7,935 | -2,932 | 235 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 30.80% | 30.80% | 29.28% | 26.15% | 24.44% | 20.87% |
Operating Margin | 14.78% | 14.78% | 13.42% | 11.22% | 7.88% | 5.20% |
Pretax Margin | 14.27% | 14.27% | 12.99% | 11.60% | 10.18% | 6.97% |
Profit Margin | 10.10% | 10.10% | 9.01% | 8.24% | 6.78% | 3.72% |
FCF Margin | -3.74% | -3.74% | -5.57% | 2.63% | -1.13% | 0.09% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 86.000 | 100.000 | 40.000 | 35.000 | 30.000 | 25.000 |
Dividend Per Share Growth | 150.00% | 150.00% | 14.29% | 16.67% | 20.00% | 0% |
Dividend Yield | 2.63% | 3.10% | 1.27% | 1.08% | 0.92% | 0.88% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.81 | 9.71 | 11.74 | 14.62 | 21.02 | 33.65 |
Forward PE | 11.02 | 11.31 | 12.31 | 14.86 | 21.10 | 23.23 |
P/FCF Ratio | - | - | - | 45.85 | - | 1372.90 |
PS Ratio | 0.99 | 0.98 | 1.06 | 1.20 | 1.42 | 1.25 |