Keihan Holdings Co.,Ltd.
Important Dates
Keihan Holdings Co.,Ltd.'s next confirmed earnings release is scheduled for November 9, 2026.
| Earnings Date | 11/9/2026 |
Share Statistics
As of March 31, 2026, Keihan Holdings Co.,Ltd. has 100.90M shares outstanding.
| Shares Outstanding | 100.90M |
Financial Position
As of March 31, 2026, Keihan Holdings Co.,Ltd. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.40 |
| Quick Ratio | 0.08 |
| Debt / Equity | 112.33 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 6,323.75 |
Balance Sheet
EURAs of March 31, 2026, Keihan Holdings Co.,Ltd. holds 83.21M in cash and equivalents against 2.14B in total debt, resulting in a net debt position of 2.01B. Total book value stands at 1.86B, with working capital of 389.35M providing operational flexibility.
| Cash & Cash Equivalents | 83.21M |
| Total Debt | 2.14B |
| Net Debt | 2.01B |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 18.44 |
| Working Capital | 389.35M |
Stock Splits
Keihan Holdings Co.,Ltd.'s most recent stock split took place on September 27, 2017 with a 5:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 5:1 |