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KeyHolder Inc
Previous close
¥800.00
Day range
¥731.00 - ¥761.00
Year range
¥618.00 - ¥884.00
Market cap
14.00B JPY
Avg Volume
56.35K
P/E ratio
5.65
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 7.99B | 16.52% |
Operating expense | 1.22B | 11.98% |
Net income | 296.00M | -12.43% |
Net profit margin | 3.70 | -24.95% |
Earnings per share | — | — |
EBITDA | 807.00M | 193.45% |
Effective tax rate | 20.28% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.51B | 81.85% |
Total assets | 53.36B | 87.69% |
Total liabilities | 31.32B | 269.95% |
Total equity | 22.04B | — |
Shares outstanding | 18.82M | — |
Price to book | 0.68 | — |
Return on assets | 0.95% | — |
Return on capital | 1.43% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 296.00M | -12.43% |
Cash from operations | 498.00M | 1,096.00% |
Cash from investing | 592.00M | 126.13% |
Cash from financing | -691.00M | -141.61% |
Net change in cash | 399.00M | 115.33% |
Free cash flow | 1.98B | 60.61% |
About
Founded
1964
Website
Employees
1,010
