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The Keihin Co., Ltd.
The Keihin Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,736 | 6.2 | 0.61 | 0.34 | 1,900.84 |
| Oct 2026 | 21,877 | 6.2 | 0.61 | 0.34 | 1,897.21 |
The Keihin Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 231.8 | 113.8 |
The Keihin Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 50,309,000,000.0 | 50,452,000,000.0 | 46,520,000,000.0 | 59,821,000,000.0 | — |
| Net Profit | 2,537,000,000.0 | 2,188,000,000.0 | 2,049,000,000.0 | 2,704,000,000.0 | — |
| EPS | 388.7 | 335.3 | 313.9 | 414.3 | — |
The Keihin Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 59,770,000,000.0 | 51,106,000,000.0 | 49,499,000,000.0 | 44,437,000,000.0 | — |
| Total Liabilities | 25,979,000,000.0 | 20,851,000,000.0 | 21,267,000,000.0 | 19,981,000,000.0 | — |
| Total Equity | 33,791,000,000.0 | 30,255,000,000.0 | 28,232,000,000.0 | 24,456,000,000.0 | — |
Owes vs Owns
The Keihin Co., Ltd. owed ¥0.43 for every ¥1 it owned in Mar 2026, down from ¥0.45 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.41× | 0.43× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Keihin Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 8.1%Receivables 7.3%Fixed assets (tangible) 60.0%Intangible assets 2.0%Long-term investments 17.8%Other assets 4.7%
How it's funded — Mar 2026
Short-term debt 4.8%Long-term debt 14.1%Payables 5.3%Other liabilities 19.2%Shareholders' equity 56.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,859.0 | 9,461.0 | 9,420.0 | 9,310.0 |
| Receivables | 4,363.0 | 4,504.0 | 4,684.0 | 4,221.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 35,864.0 | 24,457.0 | 23,496.0 | 21,725.0 |
| Intangible assets | 1,223.0 | 1,239.0 | 1,282.0 | 1,318.0 |
| Long-term investments | 10,625.0 | 8,303.0 | 8,258.0 | 5,440.0 |
| Other assets | 2,836.0 | 3,142.0 | 2,359.0 | 2,423.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,896.0 | 3,048.0 | 4,082.0 | 4,980.0 |
| Long-term debt | 8,425.0 | 4,730.0 | 4,234.0 | 4,019.0 |
| Payables | 3,155.0 | 2,943.0 | 3,124.0 | 2,940.0 |
| Other liabilities | 11,503.0 | 10,130.0 | 9,827.0 | 8,042.0 |
| Shareholders' equity | 33,791.0 | 30,255.0 | 28,232.0 | 24,456.0 |
| Net tangible assets | 32,568.0 | 29,016.0 | 26,950.0 | 23,138.0 |
The Keihin Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,625,000,000.0 | 3,804,000,000.0 | 3,906,000,000.0 | 5,236,000,000.0 | — |
| Investing Activities | -12,113,000,000.0 | -2,825,000,000.0 | -2,668,000,000.0 | -2,013,000,000.0 | — |
| Financing Activities | 2,719,000,000.0 | -1,260,000,000.0 | -1,380,000,000.0 | -1,225,000,000.0 | — |