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Keihin Co 9312.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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2,820

+1.66%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥50.31bn

FY2017FY2026

Net income

¥2.54bn

FY2017FY2026

Free cash flow

−¥7.16bn

FY2017FY2026

Shareholders' equity

¥33.79bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥50.31bn¥50.45bn¥46.52bn¥59.82bn¥54.11bn¥48.16bn¥47.70bn¥49.55bn¥45.47bn¥42.35bn
Gross profit¥5.52bn¥4.99bn¥4.67bn¥5.80bn¥5.08bn¥4.32bn¥3.83bn¥3.52bn¥3.34bn¥2.85bn
Operating income¥3.43bn¥2.93bn¥2.67bn¥3.82bn¥3.14bn¥2.43bn¥1.90bn¥1.65bn¥1.43bn¥996.0m
Net income¥2.54bn¥2.19bn¥2.05bn¥2.70bn¥2.26bn¥1.75bn¥1.42bn¥1.21bn¥1.14bn¥510.0m
Diluted earnings per share388.60335.15313.85414.16346.61267.88217.49185.79174.7678.11

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥59.77bn¥51.11bn¥49.50bn¥44.44bn¥41.99bn¥42.54bn¥41.54bn¥41.16bn¥42.63bn¥42.03bn
Cash and short-term investments¥4.86bn¥9.46bn¥9.42bn¥9.31bn¥7.10bn¥5.94bn¥4.64bn¥3.17bn¥3.27bn¥1.72bn
Total liabilities¥25.97bn¥20.84bn¥21.26bn¥19.98bn¥20.49bn¥22.87bn¥23.37bn¥23.93bn¥25.92bn¥26.37bn
Debt¥12.23bn¥8.58bn¥9.10bn¥9.66bn¥10.42bn¥12.30bn¥13.36bn¥13.96bn¥15.49bn¥16.96bn
Shareholders' equity¥33.79bn¥30.26bn¥28.23bn¥24.46bn¥21.49bn¥19.67bn¥18.17bn¥17.22bn¥16.71bn¥15.66bn
Shares outstanding7m7m7m7m7m7m7m7m7m7m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥5.63bn¥3.80bn¥3.91bn¥5.24bn¥4.52bn¥3.69bn¥3.63bn¥3.26bn¥3.44bn¥2.14bn
Capital spending−¥12.78bn−¥2.68bn−¥2.50bn−¥1.88bn−¥995.0m−¥788.0m−¥883.0m−¥1.21bn−¥1.21bn−¥1.16bn
Free cash flow−¥7.16bn¥1.12bn¥1.41bn¥3.36bn¥3.52bn¥2.90bn¥2.75bn¥2.06bn¥2.23bn¥979.0m
Dividends paid−¥524.0m−¥458.0m−¥456.0m−¥326.0m−¥325.0m−¥325.0m−¥325.0m−¥325.0m−¥325.0m−¥325.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥10.92bn¥11.89bn¥13.02bn¥13.12bn¥12.27bn¥12.09bn¥13.46bn¥12.92bn
Gross profit¥1.26bn¥1.09bn¥1.50bn¥1.49bn¥1.44bn¥1.02bn¥1.38bn¥1.24bn
Operating income¥729.0m¥496.0m¥990.0m¥912.0m¥937.0m¥413.0m¥880.0m¥661.0m
Net income¥1.51bn¥445.0m¥727.0m¥622.0m¥743.0m¥397.0m¥692.0m¥426.0m
Diluted earnings per share231.7568.16111.3695.27113.8160.81105.9965.25
Total assets¥59.52bn¥59.77bn¥54.41bn¥53.04bn¥51.13bn¥51.11bn¥51.70bn¥51.18bn
Cash and short-term investments¥4.70bn¥4.86bn¥9.86bn¥10.84bn¥9.71bn¥9.46bn¥8.79bn¥9.43bn
Debt¥2.93bn¥11.60bn¥3.39bn¥7.41bn¥3.16bn¥8.04bn¥3.55bn¥8.48bn
Shareholders' equity¥35.19bn¥33.79bn¥32.72bn¥31.73bn¥30.45bn¥30.26bn¥29.71bn¥28.98bn

Financial ratios

Data as of 25 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin11.0%9.9%10.0%9.7%9.4%9.0%
Operating margin6.8%5.8%5.7%6.4%5.8%5.0%
Net margin5.0%4.3%4.4%4.5%4.2%3.6%
Return on equity7.5%7.2%7.3%11.1%10.5%8.9%
Return on assets4.2%4.3%4.1%6.1%5.4%4.1%
Free cash flow yield92.4%32.6%32.2%35.7%27.7%22.5%
Revenue growth-0.3%8.5%-22.2%10.6%12.4%1.0%
Earnings growth16.0%6.8%-24.2%19.5%29.4%23.2%
Current ratio1.08x1.76x1.56x1.43x1.35x0.96x
Debt to equity0.34x0.27x0.30x0.38x0.46x0.60x
Equity ratio56.5%59.2%57.0%55.0%51.2%46.2%
Interest coverage42.85x40.67x36.05x44.98x31.09x21.10x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%-0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.6%0.9%0.9%
Operating income-3.6%7.2%8.9%
Net income-2.1%7.7%10.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.4%10.1%9.8%8.7%
Operating margin6.3%6.2%6.0%4.8%
Net margin4.7%4.6%4.4%3.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings7.78.36.34.24.25.36.17.37.221.3
Price to sales0.40.40.30.20.20.20.20.20.20.3

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year180.0070.0070.0050.0050.0050.0050.0050.00
  • 10-to-1 reverse split · 27 Sept 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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