The Keihin Co., Ltd. (TYO:9312)
Japan · Delayed Price · Currency is JPY 2,843.00
+3.00 (0.11%)
Jul 31, 2026, 3:30 PM JST
The Keihin 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 | 50,309 | 50,309 | 50,452 | 46,520 | 59,821 | 54,108 |
Revenue Growth | -0.28% | -0.28% | 8.45% | -22.23% | 10.56% | 12.35% |
Gross Profit Gross Profit Growth | 5,613 | 5,613 | 5,083 | 4,673 | 5,804 | 5,082 |
Operating Income Operating Income Growth | 3,428 | 3,428 | 2,900 | 2,669 | 3,824 | 3,141 |
Net Income Net Income Growth | 2,537 | 2,537 | 2,188 | 2,049 | 2,704 | 2,263 |
Earnings Per Share EPS Growth | 388.60 | 388.60 | 335.13 | 313.84 | 414.16 | 346.61 |
EPS Growth | 15.95% | 15.95% | 6.79% | -24.22% | 19.49% | 29.39% |
| 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 |
Domestic Logistics Business Domestic Logistics Business Growth | 28,946 | 28,946 | 28,475 | 27,119 | 26,404 | 27,777 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,028 | -1,028 | -950 | -848 | -964 | -968 |
International Logistics Business International Logistics Business Growth | 22,391 | 22,391 | 22,926 | 20,249 | 34,381 | 27,300 |
Total Total Growth | 50,309 | 50,309 | 50,451 | 46,520 | 59,821 | 54,109 |
| 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 | 4,859 | 4,859 | 9,461 | 9,420 | 9,310 | 7,104 |
Total Debt Total Debt Growth | 12,228 | 12,228 | 8,581 | 9,096 | 9,665 | 10,423 |
Net Cash (Debt) Net Cash Growth | -7,369 | -7,369 | 880 | 324 | -355 | -3,319 |
Net Cash Growth | - | - | 171.61% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1128.73 | -1128.73 | 134.79 | 49.63 | -54.37 | -508.34 |
| 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 | 5,625 | 5,625 | 3,804 | 3,906 | 5,236 | 4,520 |
Capital Expenditures CapEx Growth | -12,783 | -12,783 | -2,684 | -2,500 | -1,877 | -995 |
Free Cash Flow Free Cash Flow Growth | -7,158 | -7,158 | 1,120 | 1,406 | 3,359 | 3,525 |
Free Cash Flow Growth | - | - | -20.34% | -58.14% | -4.71% | 21.68% |
| 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 | 11.16% | 11.16% | 10.08% | 10.04% | 9.70% | 9.39% |
Operating Margin | 6.81% | 6.81% | 5.75% | 5.74% | 6.39% | 5.80% |
Pretax Margin | 7.24% | 7.24% | 6.28% | 6.45% | 6.56% | 6.02% |
Profit Margin | 5.04% | 5.04% | 4.34% | 4.41% | 4.52% | 4.18% |
FCF Margin | -14.23% | -14.23% | 2.22% | 3.02% | 5.62% | 6.51% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 110.000 | 100.000 | 80.000 | 70.000 | 70.000 | 50.000 |
Dividend Per Share Growth | 25.00% | 25.00% | 14.29% | 0% | 40.00% | 0% |
Dividend Yield | 3.87% | 3.62% | 3.52% | 3.70% | 4.73% | 3.90% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 7.32 | 7.11 | 7.02 | 6.45 | 3.97 | 4.28 |
P/FCF Ratio | - | - | 13.72 | 9.40 | 3.19 | 2.75 |
PS Ratio | 0.37 | 0.36 | 0.30 | 0.28 | 0.18 | 0.18 |