JP Stock MarketDetailed Quotes

9312 Keihin

Watchlist
  • 2299
  • 00.00%
20min DelayMarket to Open Mar 11 15:30 JST
15.03BMarket Cap7.32P/E (Static)

Keihin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-5.24%8.79B
-4.24%9.43B
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
-Cash and cash equivalents
-5.24%8.79B
-4.24%9.43B
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
Receivables
11.84%5.29B
-5.32%4.38B
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
-Accounts receivable
11.84%5.29B
-5.32%4.38B
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
Other current assets
15.65%2.05B
29.62%1.86B
-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
Total current assets
2.23%16.12B
-1.50%15.67B
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
Non current assets
Net PPE
5.08%24.69B
13.33%24.99B
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
-Gross PP&E
4.06%68.4B
6.65%68.25B
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
-Accumulated depreciation
-3.50%-43.71B
-3.13%-43.26B
-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
Total investment
21.17%8.43B
21.36%8.03B
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
-Financial asset investment
21.17%8.43B
21.36%8.03B
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
-Including:Available-for-sale securities
21.17%8.43B
21.36%8.03B
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
Goodwill and other intangible assets
-3.89%1.24B
-3.09%1.26B
-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
-Other intangible assets
-3.89%1.24B
-3.09%1.26B
-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
Deferred tax assets-non current
-1.57%188M
-1.52%194M
-6.00%188M
-6.00%188M
-7.28%191M
-3.43%197M
0.52%192M
-34.21%200M
-34.21%200M
6.19%206M
Deferred assets-non current
-52.94%8M
-50.00%10M
-21.05%15M
-21.05%15M
-26.09%17M
-23.08%20M
-46.67%16M
-42.42%19M
-42.42%19M
-39.47%23M
Other non current assets
5.57%1.02B
38.73%1.03B
32.05%964M
32.05%964M
19.16%970M
-7.38%741M
-9.74%732M
-9.43%730M
-9.43%730M
-2.51%814M
Total non current assets
8.07%35.58B
14.83%35.51B
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
Total assets
6.18%51.7B
9.29%51.18B
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
Liabilities
Current liabilities
Financial liabilities
-19.71%3.55B
-11.08%3.88B
-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
-Current debt and capital lease obligation
-19.71%3.55B
-11.08%3.88B
-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
-Including:Current debt
-21.42%3.32B
-12.43%3.66B
-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
-Including:Current capital Lease obligation
17.71%226M
18.23%227M
8.88%233M
8.88%233M
-3.52%192M
-5.42%192M
-5.24%199M
-1.38%214M
-1.38%214M
-0.50%199M
Payables
7.07%3.8B
3.83%4.07B
-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
-accounts payable
-2.91%3.3B
0.71%3.43B
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
-Total tax payable
234.90%499M
24.47%641M
-45.39%379M
-45.39%379M
-72.41%149M
-31.79%515M
-31.38%258M
-14.95%694M
-14.95%694M
-0.18%540M
Other current liabilities
-6.37%2.31B
47.01%2.51B
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
Current liabilities
-7.45%9.66B
4.68%10.46B
-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
Non current liabilities
Non current financial liabilities
11.66%5.57B
11.07%5.13B
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
-Long term debt and capital lease obligation
11.66%5.57B
11.07%5.13B
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
-Including:Long term debt
11.03%5.03B
9.62%4.59B
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
-Including:Long term capital lease obligation
17.85%548M
25.29%535M
21.02%547M
21.02%547M
-8.10%465M
-13.21%427M
-17.13%421M
-16.76%452M
-16.76%452M
-5.95%506M
Long term provisions
3.78%768M
3.66%765M
--743M
--743M
--740M
--738M
--735M
----
----
----
Long term pension and other post-retirement benefit plans
-1.22%3.56B
-0.42%3.56B
-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
Non current deferred liabilities
73.13%1.02B
84.93%871M
595.80%995M
595.80%995M
308.33%588M
563.38%471M
466.18%385M
429.63%143M
429.63%143M
--144M
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
0.00%966M
Other non current liabilities
0.00%453M
17.36%453M
17.10%452M
17.10%452M
19.21%453M
1.58%386M
2.66%386M
2.12%386M
2.12%386M
2.15%380M
Total non current liabilities
8.78%12.34B
9.21%11.74B
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
Total liabilities
1.01%22B
7.02%22.2B
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
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
12.38%16.5B
11.71%15.81B
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
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
0.00%14M
Other reserves
39.47%3.43B
57.14%3.4B
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
Total stockholders'equity
10.36%29.71B
11.09%28.98B
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
Total equity
10.36%29.71B
11.09%28.98B
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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -5.24%8.79B-4.24%9.43B1.18%9.42B1.18%9.42B6.69%9.27B20.61%9.85B15.07%8.96B31.05%9.31B31.05%9.31B33.13%8.69B
-Cash and cash equivalents -5.24%8.79B-4.24%9.43B1.18%9.42B1.18%9.42B6.69%9.27B20.61%9.85B15.07%8.96B31.05%9.31B31.05%9.31B33.13%8.69B
Receivables 11.84%5.29B-5.32%4.38B10.97%4.68B10.97%4.68B-7.53%4.73B1.96%4.63B-6.02%4.28B-9.30%4.22B-9.30%4.22B-4.66%5.12B
-Accounts receivable 11.84%5.29B-5.32%4.38B10.97%4.68B10.97%4.68B-7.53%4.73B1.96%4.63B-6.02%4.28B-9.30%4.22B-9.30%4.22B-4.66%5.12B
Other current assets 15.65%2.05B29.62%1.86B-19.23%1.19B-19.23%1.19B0.23%1.77B-7.12%1.44B-20.26%1.37B-8.40%1.47B-8.40%1.47B4.74%1.77B
Total current assets 2.23%16.12B-1.50%15.67B1.93%15.29B1.93%15.29B1.28%15.77B11.67%15.91B3.91%14.61B12.26%15B12.26%15B14.68%15.57B
Non current assets
Net PPE 5.08%24.69B13.33%24.99B8.15%23.5B8.15%23.5B12.38%23.5B4.76%22.05B6.10%22.22B2.32%21.73B2.32%21.73B-2.34%20.91B
-Gross PP&E 4.06%68.4B6.65%68.25B4.60%66B4.60%66B5.94%65.73B3.49%63.99B4.05%63.92B2.82%63.1B2.82%63.1B1.25%62.04B
-Accumulated depreciation -3.50%-43.71B-3.13%-43.26B-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
Total investment 21.17%8.43B21.36%8.03B51.80%8.26B51.80%8.26B25.35%6.95B23.37%6.62B20.29%6.24B11.50%5.44B11.50%5.44B12.45%5.55B
-Financial asset investment 21.17%8.43B21.36%8.03B51.80%8.26B51.80%8.26B25.35%6.95B23.37%6.62B20.29%6.24B11.50%5.44B11.50%5.44B12.45%5.55B
-Including:Available-for-sale securities 21.17%8.43B21.36%8.03B51.80%8.26B51.80%8.26B25.35%6.95B23.37%6.62B20.29%6.24B11.50%5.44B11.50%5.44B12.45%5.55B
Goodwill and other intangible assets -3.89%1.24B-3.09%1.26B-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
-Other intangible assets -3.89%1.24B-3.09%1.26B-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
Deferred tax assets-non current -1.57%188M-1.52%194M-6.00%188M-6.00%188M-7.28%191M-3.43%197M0.52%192M-34.21%200M-34.21%200M6.19%206M
Deferred assets-non current -52.94%8M-50.00%10M-21.05%15M-21.05%15M-26.09%17M-23.08%20M-46.67%16M-42.42%19M-42.42%19M-39.47%23M
Other non current assets 5.57%1.02B38.73%1.03B32.05%964M32.05%964M19.16%970M-7.38%741M-9.74%732M-9.43%730M-9.43%730M-2.51%814M
Total non current assets 8.07%35.58B14.83%35.51B16.21%34.2B16.21%34.2B14.23%32.92B7.48%30.92B7.71%30.71B2.83%29.43B2.83%29.43B0.17%28.82B
Total assets 6.18%51.7B9.29%51.18B11.39%49.5B11.39%49.5B9.69%48.7B8.86%46.83B6.46%45.32B5.83%44.44B5.83%44.44B4.82%44.39B
Liabilities
Current liabilities
Financial liabilities -19.71%3.55B-11.08%3.88B-16.92%4.32B-16.92%4.32B-21.96%4.42B-14.42%4.37B4.64%4.89B7.80%5.19B7.80%5.19B6.13%5.66B
-Current debt and capital lease obligation -19.71%3.55B-11.08%3.88B-16.92%4.32B-16.92%4.32B-21.96%4.42B-14.42%4.37B4.64%4.89B7.80%5.19B7.80%5.19B6.13%5.66B
-Including:Current debt -21.42%3.32B-12.43%3.66B-18.03%4.08B-18.03%4.08B-22.63%4.23B-14.79%4.18B5.11%4.69B8.24%4.98B8.24%4.98B6.39%5.46B
-Including:Current capital Lease obligation 17.71%226M18.23%227M8.88%233M8.88%233M-3.52%192M-5.42%192M-5.24%199M-1.38%214M-1.38%214M-0.50%199M
Payables 7.07%3.8B3.83%4.07B-3.60%3.5B-3.60%3.5B-3.56%3.55B6.64%3.92B-3.17%3.06B6.13%3.63B6.13%3.63B-1.63%3.68B
-accounts payable -2.91%3.3B0.71%3.43B6.26%3.12B6.26%3.12B8.27%3.4B16.59%3.4B0.65%2.8B12.73%2.94B12.73%2.94B-1.87%3.14B
-Total tax payable 234.90%499M24.47%641M-45.39%379M-45.39%379M-72.41%149M-31.79%515M-31.38%258M-14.95%694M-14.95%694M-0.18%540M
Other current liabilities -6.37%2.31B47.01%2.51B21.42%2B21.42%2B24.46%2.46B-0.58%1.7B-12.27%1.94B-1.61%1.65B-1.61%1.65B13.15%1.98B
Current liabilities -7.45%9.66B4.68%10.46B-6.27%9.82B-6.27%9.82B-7.86%10.43B-4.79%9.99B-1.54%9.89B5.64%10.48B5.64%10.48B4.58%11.32B
Non current liabilities
Non current financial liabilities 11.66%5.57B11.07%5.13B6.93%4.78B6.93%4.78B29.17%4.99B8.12%4.62B-20.08%4.18B-20.23%4.47B-20.23%4.47B-30.95%3.86B
-Long term debt and capital lease obligation 11.66%5.57B11.07%5.13B6.93%4.78B6.93%4.78B29.17%4.99B8.12%4.62B-20.08%4.18B-20.23%4.47B-20.23%4.47B-30.95%3.86B
-Including:Long term debt 11.03%5.03B9.62%4.59B5.35%4.23B5.35%4.23B34.78%4.53B10.90%4.19B-20.39%3.76B-20.60%4.02B-20.60%4.02B-33.61%3.36B
-Including:Long term capital lease obligation 17.85%548M25.29%535M21.02%547M21.02%547M-8.10%465M-13.21%427M-17.13%421M-16.76%452M-16.76%452M-5.95%506M
Long term provisions 3.78%768M3.66%765M--743M--743M--740M--738M--735M------------
Long term pension and other post-retirement benefit plans -1.22%3.56B-0.42%3.56B-0.79%3.51B-0.79%3.51B1.55%3.61B0.88%3.57B1.85%3.58B-1.78%3.54B-1.78%3.54B-0.45%3.55B
Non current deferred liabilities 73.13%1.02B84.93%871M595.80%995M595.80%995M308.33%588M563.38%471M466.18%385M429.63%143M429.63%143M--144M
Non current accrued and deferred income 0.00%966M0.00%966M0.00%966M0.00%966M0.00%966M0.00%966M0.00%966M0.00%966M0.00%966M0.00%966M
Other non current liabilities 0.00%453M17.36%453M17.10%452M17.10%452M19.21%453M1.58%386M2.66%386M2.12%386M2.12%386M2.15%380M
Total non current liabilities 8.78%12.34B9.21%11.74B20.44%11.45B20.44%11.45B27.39%11.35B16.49%10.75B0.75%10.23B-10.15%9.51B-10.15%9.51B-15.20%8.91B
Total liabilities 1.01%22B7.02%22.2B6.44%21.27B6.44%21.27B7.66%21.78B5.17%20.74B-0.39%20.12B-2.51%19.98B-2.51%19.98B-5.16%20.23B
Shareholders'equity
Share capital 0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B
-common stock 0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B0.00%5.38B
Additional paid-in capital 0.00%4.42B0.00%4.42B0.00%4.42B0.00%4.42B0.00%4.42B0.00%4.42B0.00%4.42B0.00%4.42B0.00%4.42B0.00%4.42B
Retained earnings 12.38%16.5B11.71%15.81B11.73%15.16B11.73%15.16B11.71%14.68B13.95%14.15B16.58%13.7B21.25%13.57B21.25%13.57B22.40%13.14B
Less: Treasury stock 0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M
Other reserves 39.47%3.43B57.14%3.4B197.11%3.29B197.11%3.29B97.43%2.46B96.28%2.16B104.02%1.72B111.85%1.11B111.85%1.11B144.79%1.25B
Total stockholders'equity 10.36%29.71B11.09%28.98B15.44%28.23B15.44%28.23B11.39%26.92B11.99%26.09B12.64%25.2B13.79%24.46B13.79%24.46B14.95%24.16B
Total equity 10.36%29.71B11.09%28.98B15.44%28.23B15.44%28.23B11.39%26.92B11.99%26.09B12.64%25.2B13.79%24.46B13.79%24.46B14.95%24.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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