The Keihin Co., Ltd. (TYO:9312)
3,145.00
+213.00 (7.26%)
May 12, 2026, 3:30 PM JST
The Keihin Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 50,500 | 50,452 | 46,520 | 59,821 | 54,108 | 48,159 | |
Revenue Growth (YoY) | 3.00% | 8.45% | -22.23% | 10.56% | 12.35% | 0.96% |
Cost of Revenue | 44,954 | 45,369 | 41,847 | 54,017 | 49,026 | 43,837 |
Gross Profit | 5,546 | 5,083 | 4,673 | 5,804 | 5,082 | 4,322 |
Selling, General & Admin | 2,198 | 2,183 | 2,004 | 1,980 | 1,941 | 1,895 |
Operating Expenses | 2,198 | 2,183 | 2,004 | 1,980 | 1,941 | 1,895 |
Operating Income | 3,348 | 2,900 | 2,669 | 3,824 | 3,141 | 2,427 |
Interest Expense | -76 | -72 | -74 | -85 | -101 | -115 |
Interest & Investment Income | 329 | 290 | 255 | 204 | 180 | 193 |
Currency Exchange Gain (Loss) | -43 | -69 | -2 | -47 | 30 | -40 |
Other Non Operating Income (Expenses) | 54 | 50 | 139 | 61 | 36 | 50 |
EBT Excluding Unusual Items | 3,612 | 3,099 | 2,987 | 3,957 | 3,286 | 2,515 |
Gain (Loss) on Sale of Investments | - | 114 | 38 | -26 | - | - |
Gain (Loss) on Sale of Assets | -36 | -43 | -24 | -6 | -29 | -8 |
Other Unusual Items | - | - | 1 | - | - | - |
Pretax Income | 3,576 | 3,170 | 3,002 | 3,925 | 3,257 | 2,507 |
Income Tax Expense | 1,087 | 982 | 953 | 1,221 | 994 | 758 |
Net Income | 2,489 | 2,188 | 2,049 | 2,704 | 2,263 | 1,749 |
Net Income to Common | 2,489 | 2,188 | 2,049 | 2,704 | 2,263 | 1,749 |
Net Income Growth | 9.41% | 6.78% | -24.22% | 19.49% | 29.39% | 23.17% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | -0.01% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
EPS (Basic) | 381.25 | 335.13 | 313.84 | 414.16 | 346.61 | 267.88 |
EPS (Diluted) | 381.25 | 335.13 | 313.84 | 414.16 | 346.61 | 267.88 |
EPS Growth | 9.42% | 6.79% | -24.22% | 19.49% | 29.39% | 23.17% |
Free Cash Flow | - | 1,120 | 1,406 | 3,359 | 3,525 | 2,897 |
Free Cash Flow Per Share | - | 171.55 | 215.35 | 514.48 | 539.90 | 443.71 |
Dividend Per Share | 80.000 | 80.000 | 70.000 | 70.000 | 50.000 | 50.000 |
Dividend Growth | 14.29% | 14.29% | - | 40.00% | - | - |
Gross Margin | 10.98% | 10.08% | 10.04% | 9.70% | 9.39% | 8.97% |
Operating Margin | 6.63% | 5.75% | 5.74% | 6.39% | 5.80% | 5.04% |
Profit Margin | 4.93% | 4.34% | 4.41% | 4.52% | 4.18% | 3.63% |
Free Cash Flow Margin | - | 2.22% | 3.02% | 5.62% | 6.51% | 6.02% |
EBITDA | 5,652 | 4,923 | 4,317 | 5,486 | 4,916 | 4,283 |
EBITDA Margin | 11.19% | 9.76% | 9.28% | 9.17% | 9.09% | 8.89% |
D&A For EBITDA | 2,304 | 2,023 | 1,648 | 1,662 | 1,775 | 1,856 |
EBIT | 3,348 | 2,900 | 2,669 | 3,824 | 3,141 | 2,427 |
EBIT Margin | 6.63% | 5.75% | 5.74% | 6.39% | 5.80% | 5.04% |
Effective Tax Rate | 30.40% | 30.98% | 31.75% | 31.11% | 30.52% | 30.23% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.