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KeyHolder Inc
Previous close
¥726.00
Day range
¥722.00 - ¥733.00
Year range
¥618.00 - ¥997.00
Market cap
13.80B JPY
Avg Volume
17.86K
P/E ratio
9.73
Dividend yield
2.75%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 7.78B | 6.86% |
Operating expense | 1.04B | 11.65% |
Net income | 399.00M | 7.26% |
Net profit margin | 5.13 | 0.39% |
Earnings per share | — | — |
EBITDA | 653.00M | 46.09% |
Effective tax rate | 28.62% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.47B | -16.12% |
Total assets | 32.26B | 13.12% |
Total liabilities | 11.86B | 27.46% |
Total equity | 20.40B | — |
Shares outstanding | 18.82M | — |
Price to book | 0.66 | — |
Return on assets | 2.96% | — |
Return on capital | 3.81% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 399.00M | 7.26% |
Cash from operations | 1.03B | 228.85% |
Cash from investing | -319.00M | -170.34% |
Cash from financing | 183.00M | 156.31% |
Net change in cash | 890.00M | 779.39% |
Free cash flow | 556.88M | 117.00% |
About
Founded
1964
Website
Employees
528
