U-Chart Analysis:Keihan Holdings Co.,Ltd.:9045

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Keihan Holdings Co.,Ltd. Go to web site 9045 Land Transportation 東証プライム March 1, 2000 1950.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Keihan Holdings Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Keihan Holdings Co.,Ltd. Balance Sheet 2025年3月期 Keihan Holdings Co.,Ltd. Balance Sheet 2024年3月期 Keihan Holdings Co.,Ltd. Balance Sheet 2023年3月期 Keihan Holdings Co.,Ltd. Balance Sheet 2022年3月期 Keihan Holdings Co.,Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 13,836 22,828 16,784 20,327 26,561
Other Current AssetsHelp 221,416 217,766 200,218 166,467 170,624
Tangible Fixed AssetsHelp 538,325 502,549 486,638 481,726 487,152
Intangible Fixed AssetHelp 8,549 8,106 7,476 7,218 8,065
Investments and OthersHelp 77,734 68,975 63,733 61,523 71,845
Total AssetsHelp 859,860 820,224 774,849 737,261 764,247
Total Current LiabilitiesHelp 263,423 251,211 227,908 210,909 255,847
Total Long-term LiabilitiesHelp 289,105 270,424 278,570 274,990 263,937
Shareholder's EquityHelp 307,332 298,589 268,371 251,362 244,463
Total LiabilitiesHelp 859,860 820,224 774,849 737,261 764,247

Keihan Holdings Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Keihan Holdings Co.,Ltd. Profit and Loss Account 2025年3月期 Keihan Holdings Co.,Ltd. Profit and Loss Account 2024年3月期 Keihan Holdings Co.,Ltd. Profit and Loss Account 2023年3月期 Keihan Holdings Co.,Ltd. Profit and Loss Account 2022年3月期 Keihan Holdings Co.,Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 313,546 302,147 260,070 258,118 253,419
Total Sales 313,546 302,147 260,070 258,118 253,419
Cost of SalesHelp 221,741 223,144 196,516 204,258 212,795
Other Costs and RevenueHelp 63,538 54,112 45,932 44,270 45,199
Total CostsHelp 285,279 277,256 242,448 248,528 257,994
Net RevenueHelp 91,805 79,003 63,554 53,860 40,624
Earnings Before TaxHelp 40,722 35,035 26,485 18,000 977
Net IncomeHelp 28,267 24,891 17,622 9,590 -4,575
Net Income 28,267 24,891 17,622 9,590 -4,575

Keihan Holdings Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Keihan Holdings Co.,Ltd. Cash Flow Statement 2025年3月期 Keihan Holdings Co.,Ltd. Cash Flow Statement 2024年3月期 Keihan Holdings Co.,Ltd. Cash Flow Statement 2023年3月期 Keihan Holdings Co.,Ltd. Cash Flow Statement 2022年3月期 Keihan Holdings Co.,Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 44,008 40,829 16,949 21,673 15,282
Investing Cash Flow(ICF)Help -63,198 -26,932 -13,109 -17,641 -24,940
Financing Cash FlowHelp 10,199 -7,856 -7,435 -10,264 21,301
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -8,991 6,041 -3,595 -6,232 11,643

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