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Year on year Keihan Holdings Co Ltd grew revenues 16.18% from 260.07bn to 302.15bn while net income improved 41.25% from 17.62bn to 24.89bn.
Gross margin | 26.57% |
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Net profit margin | 8.26% |
Operating margin | 11.46% |
Return on assets | 3.37% |
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Return on equity | 8.79% |
Return on investment | 4.29% |
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Cash flow in JPYView more
In 2024, Keihan Holdings Co Ltd increased its cash reserves by 36.12%, or 6.04bn. The company earned 40.83bn from its operations for a Cash Flow Margin of 13.51%. In addition the company used 26.93bn on investing activities and also paid 7.86bn in financing cash flows.
Cash flow per share | 444.59 |
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Price/Cash flow per share | 8.48 |
Book value per share | 2,888.50 |
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Tangible book value per share | 2,812.23 |
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Balance sheet in JPYView more
Current ratio | 1.19 |
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Quick ratio | 0.3578 |
Total debt/total equity | 1.16 |
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Total debt/total capital | 0.5314 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 16.67% and 41.23%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.78% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 14.42% |
EPS growth(5 years) | 2.98 |
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EPS (TTM) vs TTM 1 year ago | 20.47 |
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