The Keihin Co., Ltd. (TYO:9312)
Japan flag Japan · Delayed Price · Currency is JPY
3,115.00
+25.00 (0.81%)
Oct 26, 2026, 3:30 PM JST

The Keihin Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
48,95850,30950,45246,52059,82154,108
Revenue Growth
-3.51%-0.28%8.45%-22.23%10.56%12.35%
Gross Profit
5,4395,6135,0834,6735,8045,082
Operating Income
3,2203,4282,9002,6693,8243,141
Net Income
3,3072,5372,1882,0492,7042,263
Earnings Per Share
506.55388.60335.13313.84414.16346.61
EPS Growth
46.46%15.95%6.79%-24.22%19.49%29.39%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-981-1,028-950-848-964-968
International Logistics Business
20,92722,39122,92620,24934,38127,300
Domestic Logistics Business
29,01228,94628,47527,11926,40427,777
Total
48,95850,30950,45146,52059,82154,109

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,7034,8599,4619,4209,3107,104
Total Debt
11,77412,2288,5819,0969,66510,423
Net Cash (Debt)
-7,071-7,369880324-355-3,319
Net Cash Growth
--171.61%---
Net Cash Per Share
-1083.09-1128.73134.7949.63-54.37-508.34

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5,6253,8043,9065,2364,520
Capital Expenditures
--12,783-2,684-2,500-1,877-995
Free Cash Flow
--7,1581,1201,4063,3593,525
Free Cash Flow Growth
---20.34%-58.14%-4.71%21.68%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.11%11.16%10.08%10.04%9.70%9.39%
Operating Margin
6.58%6.81%5.75%5.74%6.39%5.80%
Pretax Margin
9.44%7.24%6.28%6.45%6.56%6.02%
Profit Margin
6.75%5.04%4.34%4.41%4.52%4.18%
FCF Margin
--14.23%2.22%3.02%5.62%6.51%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
110.000100.00080.00070.00070.00050.000
Dividend Per Share Growth
25.00%25.00%14.29%0%40.00%0%
Dividend Yield
3.53%3.62%3.40%3.46%4.26%3.37%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.157.117.026.453.974.28
P/FCF Ratio
--13.729.403.192.75
PS Ratio
0.410.360.300.280.180.18