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KeyHolder Inc
Previous close
¥738.00
Day range
¥738.00 - ¥747.00
Year range
¥618.00 - ¥997.00
Market cap
14.17B JPY
Avg Volume
21.51K
P/E ratio
5.62
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.16B | 51.56% |
Operating expense | 1.63B | 61.84% |
Net income | 1.60B | 220.40% |
Net profit margin | 17.49 | 111.49% |
Earnings per share | — | — |
EBITDA | 513.00M | 198.26% |
Effective tax rate | 3.46% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.11B | -19.16% |
Total assets | 54.27B | 99.43% |
Total liabilities | 32.34B | 320.17% |
Total equity | 21.94B | — |
Shares outstanding | 18.82M | — |
Price to book | 0.63 | — |
Return on assets | -1.15% | — |
Return on capital | -1.41% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.60B | 220.40% |
Cash from operations | 534.00M | 103.82% |
Cash from investing | 212.00M | 571.11% |
Cash from financing | -1.10B | -139.18% |
Net change in cash | -360.00M | -46.94% |
Free cash flow | -105.88M | 70.11% |
About
Founded
1964
Website
Employees
1,010
