Key Financial Data Of Group

Keihan Holdings Co.,Ltd. - Filing #7258123

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Operating revenue
313,546,000,000 JPY
37,560,000,000 JPY
33,331,000,000 JPY
302,147,000,000 JPY
31,711,000,000 JPY
260,070,000,000 JPY
27,997,000,000 JPY
258,118,000,000 JPY
35,288,000,000 JPY
253,419,000,000 JPY
Ordinary profit (loss)
40,905,000,000 JPY
22,610,000,000 JPY
17,894,000,000 JPY
33,111,000,000 JPY
12,403,000,000 JPY
20,458,000,000 JPY
6,914,000,000 JPY
16,485,000,000 JPY
14,503,000,000 JPY
238,000,000 JPY
Profit (loss) attributable to owners of parent
28,266,000,000 JPY
24,890,000,000 JPY
17,621,000,000 JPY
9,589,000,000 JPY
-4,574,000,000 JPY
Comprehensive income
31,034,000,000 JPY
34,493,000,000 JPY
20,236,000,000 JPY
10,665,000,000 JPY
-3,579,000,000 JPY
Net assets
314,508,000,000 JPY
190,044,000,000 JPY
304,820,000,000 JPY
192,289,000,000 JPY
177,294,000,000 JPY
273,510,000,000 JPY
255,876,000,000 JPY
166,078,000,000 JPY
248,595,000,000 JPY
160,417,000,000 JPY
Total assets
859,860,000,000 JPY
614,514,000,000 JPY
820,224,000,000 JPY
583,001,000,000 JPY
572,686,000,000 JPY
774,849,000,000 JPY
737,261,000,000 JPY
568,593,000,000 JPY
764,247,000,000 JPY
580,304,000,000 JPY
Net assets per share
3,023.66
1,869.34
2,783.72
1,792.36
1,652.66
2,502.22
2,343.97
1,548.32
2,279.47
1,495.33
Basic earnings (loss) per share
268.32
178.69
143.32
232.14
120.78
164.38
78.95
89.47
88.57
-42.68
Diluted earnings per share
268.26
178.64
143.28
232.08
120.75
164.34
78.93
89.44
88.54
Equity-to-asset ratio
0.357 xbrli:pure
0.309 xbrli:pure
0.364 xbrli:pure
0.330 xbrli:pure
0.309 xbrli:pure
0.346 xbrli:pure
0.341 xbrli:pure
0.292 xbrli:pure
0.320 xbrli:pure
0.276 xbrli:pure
Rate of return on equity
0.093 xbrli:pure
0.099 xbrli:pure
0.083 xbrli:pure
0.088 xbrli:pure
0.075 xbrli:pure
0.068 xbrli:pure
0.052 xbrli:pure
0.039 xbrli:pure
0.061 xbrli:pure
-0.019 xbrli:pure
Price-earnings ratio
12.1 xbrli:pure
18.2 xbrli:pure
23.7 xbrli:pure
14.6 xbrli:pure
28.6 xbrli:pure
21.0 xbrli:pure
38.1 xbrli:pure
33.6 xbrli:pure
51.9 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
44,007,000,000 JPY
40,830,000,000 JPY
16,932,000,000 JPY
21,673,000,000 JPY
15,282,000,000 JPY
Net cash provided by (used in) investing activities
-63,198,000,000 JPY
-26,932,000,000 JPY
-13,109,000,000 JPY
-17,641,000,000 JPY
-24,940,000,000 JPY
Net cash provided by (used in) financing activities
10,199,000,000 JPY
-7,856,000,000 JPY
-7,435,000,000 JPY
-10,264,000,000 JPY
21,301,000,000 JPY
Cash and cash equivalents
13,777,000,000 JPY
22,768,000,000 JPY
16,727,000,000 JPY
20,322,000,000 JPY
26,554,000,000 JPY
Number of employees
551 xbrli:pure
122 xbrli:pure
6,354 xbrli:pure
104 xbrli:pure
141 xbrli:pure
19 xbrli:pure
3,829 xbrli:pure
122 xbrli:pure
1,027 xbrli:pure
721 xbrli:pure
6,353 xbrli:pure
119 xbrli:pure
120 xbrli:pure
6,526 xbrli:pure
6,667 xbrli:pure
132 xbrli:pure
6,967 xbrli:pure
139 xbrli:pure
Average number of temporary employees
619 xbrli:pure
10 xbrli:pure
4,873 xbrli:pure
133 xbrli:pure
10 xbrli:pure
0 xbrli:pure
995 xbrli:pure
10 xbrli:pure
1,069 xbrli:pure
2,047 xbrli:pure
4,811 xbrli:pure
11 xbrli:pure
11 xbrli:pure
4,751 xbrli:pure
5,013 xbrli:pure
12 xbrli:pure
5,748 xbrli:pure
16 xbrli:pure

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