Keihan Holdings Co., Ltd. (TYO:9045)
Japan · Delayed Price · Currency is JPY 3,212.00
+42.00 (1.32%)
Aug 21, 2026, 3:30 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 334,807 | 332,471 | 313,546 | 302,147 | 260,070 | 258,118 | |
Revenue Growth | 9.62% | 6.04% | 3.77% | 16.18% | 0.76% | 1.85% |
Cost of Revenue | 231,231 | 230,068 | 221,741 | 223,144 | 196,516 | 204,258 |
Gross Profit | 103,576 | 102,403 | 91,805 | 79,003 | 63,554 | 53,860 |
Selling, General & Admin | 38,340 | 37,334 | 34,211 | 32,277 | 30,290 | 28,304 |
Other Operating Expenses | 5,993 | 5,993 | 6,256 | 5,142 | 5,282 | 4,789 |
Operating Expenses | 54,256 | 53,250 | 49,733 | 45,098 | 43,061 | 40,452 |
Operating Income | 49,320 | 49,153 | 42,072 | 33,905 | 20,493 | 13,408 |
Interest Expense | -3,938 | -3,576 | -2,253 | -1,790 | -1,877 | -2,007 |
Interest & Investment Income | 1,503 | 1,054 | 597 | 513 | 535 | 464 |
Earnings From Equity Investments | 89 | 48 | 165 | 83 | 83 | 103 |
Other Non Operating Income (Expenses) | 41 | -251 | 323 | 399 | 1,223 | 4,516 |
EBT Excluding Unusual Items | 47,015 | 46,428 | 40,904 | 33,110 | 20,457 | 16,484 |
Gain (Loss) on Sale of Investments | 174 | 174 | -222 | -1,989 | -539 | 1,005 |
Gain (Loss) on Sale of Assets | 515 | 695 | 22 | 4,492 | 4,650 | 244 |
Asset Writedown | -3,094 | -3,094 | -1,922 | -3,722 | -3,237 | -2,326 |
Other Unusual Items | 3,230 | 3,245 | 1,939 | 3,143 | 5,153 | 2,592 |
Pretax Income | 47,840 | 47,448 | 40,721 | 35,034 | 26,484 | 17,999 |
Income Tax Expense | 13,147 | 12,702 | 11,489 | 9,060 | 8,248 | 8,019 |
Earnings From Continuing Operations | 34,693 | 34,746 | 29,232 | 25,974 | 18,236 | 9,980 |
Minority Interest in Earnings | -1,111 | -1,165 | -966 | -1,084 | -615 | -391 |
Net Income | 33,582 | 33,581 | 28,266 | 24,890 | 17,621 | 9,589 |
Net Income to Common | 33,582 | 33,581 | 28,266 | 24,890 | 17,621 | 9,589 |
Net Income Growth | 17.69% | 18.80% | 13.56% | 41.25% | 83.76% | - |
Shares Outstanding (Basic) | 101 | 101 | 105 | 107 | 107 | 107 |
Shares Outstanding (Diluted) | 101 | 101 | 105 | 107 | 107 | 107 |
Shares Change | -2.79% | -4.22% | -1.75% | 0.02% | 0.01% | 0.03% |
EPS (Basic) | 332.82 | 332.79 | 268.32 | 232.14 | 164.38 | 89.46 |
EPS (Diluted) | 332.78 | 332.73 | 268.26 | 232.08 | 164.34 | 89.44 |
EPS Growth | 21.05% | 24.03% | 15.59% | 41.22% | 83.74% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | -12,420 | -17,452 | 7,935 | -2,932 | 235 |
Free Cash Flow Per Share | - | -123.06 | -165.63 | 73.99 | -27.34 | 2.19 |
Dividend Per Share | 100.000 | 100.000 | 40.000 | 35.000 | 30.000 | 25.000 |
Dividend Growth | 150.00% | 150.00% | 14.29% | 16.67% | 20.00% | 0% |
Gross Margin | - | 30.80% | 29.28% | 26.15% | 24.44% | 20.87% |
Operating Margin | 14.73% | 14.78% | 13.42% | 11.22% | 7.88% | 5.20% |
Profit Margin | 10.03% | 10.10% | 9.01% | 8.24% | 6.78% | 3.72% |
Free Cash Flow Margin | - | -3.74% | -5.57% | 2.63% | -1.13% | 0.09% |
EBITDA | 74,048 | 73,483 | 64,810 | 54,076 | 40,716 | 34,479 |
EBITDA Margin | - | 22.10% | 20.67% | 17.90% | 15.66% | 13.36% |
D&A For EBITDA | 24,728 | 24,330 | 22,738 | 20,171 | 20,223 | 21,071 |
EBIT | 49,320 | 49,153 | 42,072 | 33,905 | 20,493 | 13,408 |
EBIT Margin | - | 14.78% | 13.42% | 11.22% | 7.88% | 5.20% |
Effective Tax Rate | - | 26.77% | 28.21% | 25.86% | 31.14% | 44.55% |