The Keihin Co., Ltd. (TYO:9312)
Japan flag Japan · Delayed Price · Currency is JPY
2,859.00
-20.00 (-0.69%)
Aug 24, 2026, 3:30 PM JST

The Keihin Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Domestic Logistics Business
28,94628,47527,11926,40427,777
Unallocated Adjustment
-1,028-950-848-964-968
International Logistics Business
22,39122,92620,24934,38127,300
Total
50,30950,45146,52059,82154,109

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.95%3.62%3.52%3.70%4.73%3.90%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.647.117.026.453.974.28
P/FCF Ratio
--13.729.403.192.75
PS Ratio
0.380.360.300.280.180.18