Home4712 • TYO
add
KeyHolder Inc
Previous close
¥969.00
Day range
¥969.00 - ¥978.00
Year range
¥765.00 - ¥1,215.00
Market cap
18.40B JPY
Avg Volume
39.97K
P/E ratio
8.57
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.04B | 6.31% |
Operating expense | 1.01B | 11.12% |
Net income | 500.00M | 126.24% |
Net profit margin | 8.27 | 112.60% |
Earnings per share | — | — |
EBITDA | 172.00M | -4.97% |
Effective tax rate | 1,227.91% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.07B | 10.50% |
Total assets | 27.22B | 3.00% |
Total liabilities | 7.70B | -8.69% |
Total equity | 19.52B | — |
Shares outstanding | 18.62M | — |
Price to book | 0.90 | — |
Return on assets | -0.85% | — |
Return on capital | -1.08% | — |
Cash Flow
Net change in cash
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 500.00M | 126.24% |
Cash from operations | 262.00M | 20.74% |
Cash from investing | -45.00M | 91.48% |
Cash from financing | -462.00M | -122.12% |
Net change in cash | -245.00M | 52.88% |
Free cash flow | -356.25M | 63.78% |
About
Founded
1964
Website
Employees
528