JP Stock MarketDetailed Quotes

9312 Keihin

Watchlist

2220
+31+1.42%

20min DelayNot Open Jul 17 15:00 JST

14.51BMarket Cap7.07P/E (Static)

Keihin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.18%9.42B

6.69%9.27B

20.61%9.85B

15.07%8.96B

31.05%9.31B

33.13%8.69B

9.41%8.16B

31.28%7.79B

-Cash and cash equivalents

1.18%9.42B

6.69%9.27B

20.61%9.85B

15.07%8.96B

31.05%9.31B

33.13%8.69B

9.41%8.16B

31.28%7.79B

Receivables

10.97%4.68B

-7.53%4.73B

1.96%4.63B

-6.02%4.28B

-9.30%4.22B

-4.66%5.12B

-5.18%4.54B

-13.04%4.55B

-Accounts receivable

10.97%4.68B

-7.53%4.73B

1.96%4.63B

-6.02%4.28B

-9.30%4.22B

-4.66%5.12B

-5.18%4.54B

-13.04%4.55B

Other current assets

-19.23%1.19B

0.23%1.77B

-7.12%1.44B

-20.26%1.37B

-8.40%1.47B

4.74%1.77B

28.75%1.55B

38.39%1.72B

Total current assets

1.93%15.29B

1.28%15.77B

11.67%15.91B

3.91%14.61B

12.26%15B

14.68%15.57B

5.94%14.25B

13.29%14.06B

Non current assets

Net PPE

8.15%23.5B

12.38%23.5B

4.76%22.05B

6.10%22.22B

2.32%21.73B

-2.34%20.91B

-2.70%21.05B

-4.01%20.95B

-Gross PP&E

4.60%66B

5.94%65.73B

3.49%63.99B

4.05%63.92B

2.82%63.1B

1.25%62.04B

1.11%61.84B

-0.52%61.43B

-Accumulated depreciation

-2.73%-42.51B

-2.67%-42.23B

-2.84%-41.94B

-2.99%-41.7B

-3.08%-41.38B

-3.17%-41.13B

-3.19%-40.78B

-1.39%-40.49B

Total investment

51.80%8.26B

25.35%6.95B

23.37%6.62B

20.29%6.24B

11.50%5.44B

12.45%5.55B

4.99%5.36B

8.30%5.19B

-Financial asset investment

51.80%8.26B

25.35%6.95B

23.37%6.62B

20.29%6.24B

11.50%5.44B

12.45%5.55B

4.99%5.36B

8.30%5.19B

-Including:Available-for-sale securities

51.80%8.26B

25.35%6.95B

23.37%6.62B

20.29%6.24B

11.50%5.44B

12.45%5.55B

4.99%5.36B

8.30%5.19B

Goodwill and other intangible assets

-2.73%1.28B

-2.20%1.29B

-2.26%1.3B

-2.98%1.3B

-3.58%1.32B

-2.88%1.32B

-3.42%1.33B

-4.49%1.34B

-Other intangible assets

-2.73%1.28B

-2.20%1.29B

-2.26%1.3B

-2.98%1.3B

-3.58%1.32B

-2.88%1.32B

-3.42%1.33B

-4.49%1.34B

Deferred tax assets-non current

-6.00%188M

-7.28%191M

-3.43%197M

0.52%192M

-34.21%200M

6.19%206M

-49.88%204M

4.37%191M

Deferred assets-non current

-21.05%15M

-26.09%17M

-23.08%20M

-46.67%16M

-42.42%19M

-39.47%23M

-38.10%26M

-14.29%30M

Other non current assets

32.05%964M

19.16%970M

-7.38%741M

-9.74%732M

-9.43%730M

-2.51%814M

-4.31%800M

-3.57%811M

Total non current assets

16.21%34.2B

14.23%32.92B

7.48%30.92B

7.71%30.71B

2.83%29.43B

0.17%28.82B

-2.15%28.77B

-1.95%28.51B

Total assets

11.39%49.5B

9.69%48.7B

8.86%46.83B

6.46%45.32B

5.83%44.44B

4.82%44.39B

0.39%43.02B

2.62%42.58B

Liabilities

Current liabilities

Financial liabilities

-16.92%4.32B

-21.96%4.42B

-14.42%4.37B

4.64%4.89B

7.80%5.19B

6.13%5.66B

-12.86%5.1B

-27.08%4.67B

-Current debt and capital lease obligation

-16.92%4.32B

-21.96%4.42B

-14.42%4.37B

4.64%4.89B

7.80%5.19B

6.13%5.66B

-12.86%5.1B

-27.08%4.67B

-Including:Current debt

-18.03%4.08B

-22.63%4.23B

-14.79%4.18B

5.11%4.69B

8.24%4.98B

6.39%5.46B

-13.24%4.9B

-27.94%4.46B

-Including:Current capital Lease obligation

8.88%233M

-3.52%192M

-5.42%192M

-5.24%199M

-1.38%214M

-0.50%199M

-2.40%203M

-2.33%210M

Payables

-3.60%3.5B

-3.56%3.55B

6.64%3.92B

-3.17%3.06B

6.13%3.63B

-1.63%3.68B

-20.22%3.67B

-28.07%3.16B

-accounts payable

6.26%3.12B

8.27%3.4B

16.59%3.4B

0.65%2.8B

12.73%2.94B

-1.87%3.14B

-21.39%2.92B

-32.45%2.78B

-Total tax payable

-45.39%379M

-72.41%149M

-31.79%515M

-31.38%258M

-14.95%694M

-0.18%540M

-15.36%755M

38.24%376M

Other current liabilities

21.42%2B

24.46%2.46B

-0.58%1.7B

-12.27%1.94B

-1.61%1.65B

13.15%1.98B

24.93%1.71B

36.96%2.22B

Current liabilities

-6.27%9.82B

-7.86%10.43B

-4.79%9.99B

-1.54%9.89B

5.64%10.48B

4.58%11.32B

-11.34%10.49B

-19.08%10.05B

Non current liabilities

Non current financial liabilities

6.93%4.78B

29.17%4.99B

8.12%4.62B

-20.08%4.18B

-20.23%4.47B

-30.95%3.86B

-24.18%4.27B

-2.84%5.24B

-Long term debt and capital lease obligation

6.93%4.78B

29.17%4.99B

8.12%4.62B

-20.08%4.18B

-20.23%4.47B

-30.95%3.86B

-24.18%4.27B

-2.84%5.24B

-Including:Long term debt

5.35%4.23B

34.78%4.53B

10.90%4.19B

-20.39%3.76B

-20.60%4.02B

-33.61%3.36B

-25.52%3.78B

-1.99%4.73B

-Including:Long term capital lease obligation

21.02%547M

-8.10%465M

-13.21%427M

-17.13%421M

-16.76%452M

-5.95%506M

-11.99%492M

-10.09%508M

Long term provisions

--743M

--740M

--738M

--735M

----

Long term pension and other post-retirement benefit plans

-0.79%3.51B

1.55%3.61B

0.88%3.57B

1.85%3.58B

-1.78%3.54B

-0.45%3.55B

0.45%3.54B

0.11%3.51B

Non current deferred liabilities

595.80%995M

308.33%588M

563.38%471M

466.18%385M

429.63%143M

--144M

--71M

240.00%68M

Non current accrued and deferred income

0.00%966M

--966M

Other non current liabilities

17.10%452M

19.21%453M

1.58%386M

2.66%386M

2.12%386M

2.15%380M

1.62%376M

Total non current liabilities

20.44%11.45B

27.39%11.35B

16.49%10.75B

0.75%10.23B

-10.15%9.51B

-15.20%8.91B

-12.07%9.23B

9.38%10.16B

Total liabilities

6.44%21.27B

7.66%21.78B

5.17%20.74B

-0.39%20.12B

-2.51%19.98B

-5.16%20.23B

-11.68%19.72B

-6.90%20.2B

Shareholders'equity

Share capital

0.00%5.38B

-common stock

0.00%5.38B

Additional paid-in capital

0.00%4.42B

Retained earnings

11.73%15.16B

11.71%14.68B

13.95%14.15B

16.58%13.7B

21.25%13.57B

22.40%13.14B

22.94%12.42B

22.57%11.75B

Less: Treasury stock

0.00%14M

7.69%14M

Other reserves

197.11%3.29B

97.43%2.46B

96.28%2.16B

104.02%1.72B

111.85%1.11B

144.79%1.25B

71.38%1.1B

98.82%845M

Total stockholders'equity

15.44%28.23B

11.39%26.92B

11.99%26.09B

12.64%25.2B

13.79%24.46B

14.95%24.16B

13.53%23.3B

13.05%22.38B

Total equity

15.44%28.23B

11.39%26.92B

11.99%26.09B

12.64%25.2B

13.79%24.46B

14.95%24.16B

13.53%23.3B

13.05%22.38B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.18%9.42B	1.18%9.42B	6.69%9.27B	20.61%9.85B	15.07%8.96B	31.05%9.31B	31.05%9.31B	33.13%8.69B	9.41%8.16B	31.28%7.79B
-Cash and cash equivalents	1.18%9.42B	1.18%9.42B	6.69%9.27B	20.61%9.85B	15.07%8.96B	31.05%9.31B	31.05%9.31B	33.13%8.69B	9.41%8.16B	31.28%7.79B
Receivables	10.97%4.68B	10.97%4.68B	-7.53%4.73B	1.96%4.63B	-6.02%4.28B	-9.30%4.22B	-9.30%4.22B	-4.66%5.12B	-5.18%4.54B	-13.04%4.55B
-Accounts receivable	10.97%4.68B	10.97%4.68B	-7.53%4.73B	1.96%4.63B	-6.02%4.28B	-9.30%4.22B	-9.30%4.22B	-4.66%5.12B	-5.18%4.54B	-13.04%4.55B
Other current assets	-19.23%1.19B	-19.23%1.19B	0.23%1.77B	-7.12%1.44B	-20.26%1.37B	-8.40%1.47B	-8.40%1.47B	4.74%1.77B	28.75%1.55B	38.39%1.72B
Total current assets	1.93%15.29B	1.93%15.29B	1.28%15.77B	11.67%15.91B	3.91%14.61B	12.26%15B	12.26%15B	14.68%15.57B	5.94%14.25B	13.29%14.06B
Non current assets
Net PPE	8.15%23.5B	8.15%23.5B	12.38%23.5B	4.76%22.05B	6.10%22.22B	2.32%21.73B	2.32%21.73B	-2.34%20.91B	-2.70%21.05B	-4.01%20.95B
-Gross PP&E	4.60%66B	4.60%66B	5.94%65.73B	3.49%63.99B	4.05%63.92B	2.82%63.1B	2.82%63.1B	1.25%62.04B	1.11%61.84B	-0.52%61.43B
-Accumulated depreciation	-2.73%-42.51B	-2.73%-42.51B	-2.67%-42.23B	-2.84%-41.94B	-2.99%-41.7B	-3.08%-41.38B	-3.08%-41.38B	-3.17%-41.13B	-3.19%-40.78B	-1.39%-40.49B
Total investment	51.80%8.26B	51.80%8.26B	25.35%6.95B	23.37%6.62B	20.29%6.24B	11.50%5.44B	11.50%5.44B	12.45%5.55B	4.99%5.36B	8.30%5.19B
-Financial asset investment	51.80%8.26B	51.80%8.26B	25.35%6.95B	23.37%6.62B	20.29%6.24B	11.50%5.44B	11.50%5.44B	12.45%5.55B	4.99%5.36B	8.30%5.19B
-Including:Available-for-sale securities	51.80%8.26B	51.80%8.26B	25.35%6.95B	23.37%6.62B	20.29%6.24B	11.50%5.44B	11.50%5.44B	12.45%5.55B	4.99%5.36B	8.30%5.19B
Goodwill and other intangible assets	-2.73%1.28B	-2.73%1.28B	-2.20%1.29B	-2.26%1.3B	-2.98%1.3B	-3.58%1.32B	-3.58%1.32B	-2.88%1.32B	-3.42%1.33B	-4.49%1.34B
-Other intangible assets	-2.73%1.28B	-2.73%1.28B	-2.20%1.29B	-2.26%1.3B	-2.98%1.3B	-3.58%1.32B	-3.58%1.32B	-2.88%1.32B	-3.42%1.33B	-4.49%1.34B
Deferred tax assets-non current	-6.00%188M	-6.00%188M	-7.28%191M	-3.43%197M	0.52%192M	-34.21%200M	-34.21%200M	6.19%206M	-49.88%204M	4.37%191M
Deferred assets-non current	-21.05%15M	-21.05%15M	-26.09%17M	-23.08%20M	-46.67%16M	-42.42%19M	-42.42%19M	-39.47%23M	-38.10%26M	-14.29%30M
Other non current assets	32.05%964M	32.05%964M	19.16%970M	-7.38%741M	-9.74%732M	-9.43%730M	-9.43%730M	-2.51%814M	-4.31%800M	-3.57%811M
Total non current assets	16.21%34.2B	16.21%34.2B	14.23%32.92B	7.48%30.92B	7.71%30.71B	2.83%29.43B	2.83%29.43B	0.17%28.82B	-2.15%28.77B	-1.95%28.51B
Total assets	11.39%49.5B	11.39%49.5B	9.69%48.7B	8.86%46.83B	6.46%45.32B	5.83%44.44B	5.83%44.44B	4.82%44.39B	0.39%43.02B	2.62%42.58B
Liabilities
Current liabilities
Financial liabilities	-16.92%4.32B	-16.92%4.32B	-21.96%4.42B	-14.42%4.37B	4.64%4.89B	7.80%5.19B	7.80%5.19B	6.13%5.66B	-12.86%5.1B	-27.08%4.67B
-Current debt and capital lease obligation	-16.92%4.32B	-16.92%4.32B	-21.96%4.42B	-14.42%4.37B	4.64%4.89B	7.80%5.19B	7.80%5.19B	6.13%5.66B	-12.86%5.1B	-27.08%4.67B
-Including:Current debt	-18.03%4.08B	-18.03%4.08B	-22.63%4.23B	-14.79%4.18B	5.11%4.69B	8.24%4.98B	8.24%4.98B	6.39%5.46B	-13.24%4.9B	-27.94%4.46B
-Including:Current capital Lease obligation	8.88%233M	8.88%233M	-3.52%192M	-5.42%192M	-5.24%199M	-1.38%214M	-1.38%214M	-0.50%199M	-2.40%203M	-2.33%210M
Payables	-3.60%3.5B	-3.60%3.5B	-3.56%3.55B	6.64%3.92B	-3.17%3.06B	6.13%3.63B	6.13%3.63B	-1.63%3.68B	-20.22%3.67B	-28.07%3.16B
-accounts payable	6.26%3.12B	6.26%3.12B	8.27%3.4B	16.59%3.4B	0.65%2.8B	12.73%2.94B	12.73%2.94B	-1.87%3.14B	-21.39%2.92B	-32.45%2.78B
-Total tax payable	-45.39%379M	-45.39%379M	-72.41%149M	-31.79%515M	-31.38%258M	-14.95%694M	-14.95%694M	-0.18%540M	-15.36%755M	38.24%376M
Other current liabilities	21.42%2B	21.42%2B	24.46%2.46B	-0.58%1.7B	-12.27%1.94B	-1.61%1.65B	-1.61%1.65B	13.15%1.98B	24.93%1.71B	36.96%2.22B
Current liabilities	-6.27%9.82B	-6.27%9.82B	-7.86%10.43B	-4.79%9.99B	-1.54%9.89B	5.64%10.48B	5.64%10.48B	4.58%11.32B	-11.34%10.49B	-19.08%10.05B
Non current liabilities
Non current financial liabilities	6.93%4.78B	6.93%4.78B	29.17%4.99B	8.12%4.62B	-20.08%4.18B	-20.23%4.47B	-20.23%4.47B	-30.95%3.86B	-24.18%4.27B	-2.84%5.24B
-Long term debt and capital lease obligation	6.93%4.78B	6.93%4.78B	29.17%4.99B	8.12%4.62B	-20.08%4.18B	-20.23%4.47B	-20.23%4.47B	-30.95%3.86B	-24.18%4.27B	-2.84%5.24B
-Including:Long term debt	5.35%4.23B	5.35%4.23B	34.78%4.53B	10.90%4.19B	-20.39%3.76B	-20.60%4.02B	-20.60%4.02B	-33.61%3.36B	-25.52%3.78B	-1.99%4.73B
-Including:Long term capital lease obligation	21.02%547M	21.02%547M	-8.10%465M	-13.21%427M	-17.13%421M	-16.76%452M	-16.76%452M	-5.95%506M	-11.99%492M	-10.09%508M
Long term provisions	--743M	--743M	--740M	--738M	--735M	----	----	----	----	----
Long term pension and other post-retirement benefit plans	-0.79%3.51B	-0.79%3.51B	1.55%3.61B	0.88%3.57B	1.85%3.58B	-1.78%3.54B	-1.78%3.54B	-0.45%3.55B	0.45%3.54B	0.11%3.51B
Non current deferred liabilities	595.80%995M	595.80%995M	308.33%588M	563.38%471M	466.18%385M	429.63%143M	429.63%143M	--144M	--71M	240.00%68M
Non current accrued and deferred income	0.00%966M	0.00%966M	0.00%966M	0.00%966M	0.00%966M	0.00%966M	0.00%966M	0.00%966M	0.00%966M	--966M
Other non current liabilities	17.10%452M	17.10%452M	19.21%453M	1.58%386M	2.66%386M	2.12%386M	2.12%386M	2.15%380M	2.15%380M	1.62%376M
Total non current liabilities	20.44%11.45B	20.44%11.45B	27.39%11.35B	16.49%10.75B	0.75%10.23B	-10.15%9.51B	-10.15%9.51B	-15.20%8.91B	-12.07%9.23B	9.38%10.16B
Total liabilities	6.44%21.27B	6.44%21.27B	7.66%21.78B	5.17%20.74B	-0.39%20.12B	-2.51%19.98B	-2.51%19.98B	-5.16%20.23B	-11.68%19.72B	-6.90%20.2B
Shareholders'equity
Share capital	0.00%5.38B	0.00%5.38B	0.00%5.38B	0.00%5.38B	0.00%5.38B	0.00%5.38B	0.00%5.38B	0.00%5.38B	0.00%5.38B	0.00%5.38B
-common stock	0.00%5.38B	0.00%5.38B	0.00%5.38B	0.00%5.38B	0.00%5.38B	0.00%5.38B	0.00%5.38B	0.00%5.38B	0.00%5.38B	0.00%5.38B
Additional paid-in capital	0.00%4.42B	0.00%4.42B	0.00%4.42B	0.00%4.42B	0.00%4.42B	0.00%4.42B	0.00%4.42B	0.00%4.42B	0.00%4.42B	0.00%4.42B
Retained earnings	11.73%15.16B	11.73%15.16B	11.71%14.68B	13.95%14.15B	16.58%13.7B	21.25%13.57B	21.25%13.57B	22.40%13.14B	22.94%12.42B	22.57%11.75B
Less: Treasury stock	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M	7.69%14M
Other reserves	197.11%3.29B	197.11%3.29B	97.43%2.46B	96.28%2.16B	104.02%1.72B	111.85%1.11B	111.85%1.11B	144.79%1.25B	71.38%1.1B	98.82%845M
Total stockholders'equity	15.44%28.23B	15.44%28.23B	11.39%26.92B	11.99%26.09B	12.64%25.2B	13.79%24.46B	13.79%24.46B	14.95%24.16B	13.53%23.3B	13.05%22.38B
Total equity	15.44%28.23B	15.44%28.23B	11.39%26.92B	11.99%26.09B	12.64%25.2B	13.79%24.46B	13.79%24.46B	14.95%24.16B	13.53%23.3B	13.05%22.38B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

Overall