Company profile

Keihan Holdings Co.,Ltd.

EDINET
E04105
Securities
9045
Industry
Land Transportation
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Land Transportation

View details
Profitability Strong Current Top 19% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 45% 5-year trend Broadly stable
Growth Strong Current Top 25% 5-year trend Improving
Cash generation Average Current Top 50% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥332.47 billion, up 6.0% year over year. Operating income was ¥49.15 billion, up 16.8% year over year. Operating margin was 14.8%. Net income was ¥33.58 billion, up 18.8% year over year. ROE was 9.6%; equity ratio was 37.5%; free cash flow was -¥2.65 billion.

Revenue ¥332.47B up 6.0% year over year
Operating income ¥49.15B up 16.8% year over year
Net income ¥33.58B up 18.8% year over year
Total assets¥909.55B
Total equity—
Operating cash flow¥40.34B
Free cash flow-¥2.65B

Industry position details

Land Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 58

Profitability Strong

Operating margin Top 14% / ROE Top 28%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 57%

Growth Strong

Revenue growth Top 33% / 3-year revenue CAGR Top 21%

Cash generation Average

Operating cash flow margin Top 35% / Free cash flow margin Bottom 68%

Profitability Industry position history Improving
2026 Top 19% 2025 Top 25% 2024 Top 29% 2023 Top 37% 2022 Top 43%
Financial strength Industry position history Broadly stable
2026 Bottom 45% 2025 Bottom 45% 2024 Bottom 46% 2023 Bottom 46% 2022 Bottom 46%
Growth Industry position history Improving
2026 Top 25% 2025 Bottom 47% 2024 Top 30% 2023 Bottom 19% 2022 Bottom 27%
Cash generation Industry position history Broadly stable
2026 Top 50% 2025 Bottom 46% 2024 Top 40% 2023 Bottom 37% 2022 Bottom 49%
Profitability Operating margin 14.8% Industry median 7.7% Top 14%
Profitability ROE 9.6% Industry median 7.9% Top 28%
Financial strength Equity ratio 37.5% Industry median 40.8% Bottom 57%
Growth Revenue growth +6.0% Industry median +4.2% Top 33%
Growth 3-year revenue CAGR +8.5% Industry median +4.9% Top 21%
Cash generation Operating cash flow margin 12.1% Industry median 8.4% Top 35%
Cash generation Free cash flow margin -0.8% Industry median 2.1% Bottom 68%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 332471000000 49152000000 46931000000 33581000000 33581000000 41489000000 909545000000 559982000000 349563000000 282292000000 349563000000 40340000000 -42986000000 3568000000 -2646000000 14700000000 332.79 9.7 3228.063 344810078317.389 3380.83 106816403 0.3843273285 0.375 0.0960656591 0.0369206581 0.1478384581 0.1411581762 0.1010042981 0.1213338908 -0.0079585889 0.0603579698 0.1683107128 0.1473169539 0.1880350952 0.0577826623 0.1114598039 -0.0833276524 0.3198202475 -0.6501617806 0.8621228701 0.0669957175 0.2402728086 -0.056247994 -0.0190431224 6233
FY2025 Consolidated Japanese GAAP 313546000000 42071000000 40905000000 28266000000 28266000000 31034000000 859860000000 545351000000 314508000000 255125000000 314508000000 44007000000 -63198000000 10199000000 -19191000000 13777000000 268.32 12.1 3246.672 367467112714.416 3023.66 113182703 0.3657665201 0.357 0.0898737075 0.0328727932 0.1341780791 0.1304593265 0.0901494518 0.1403526117 -0.0612063302 0.0377266695 0.2408860311 0.2353900516 0.1356368019 0.0483233848 0.0317826914 0.0778104335 -1.3465765632 2.2982433809 -2.3808461649 -0.3948963457 0.1558542259 0.0 0.0001574059 6354
FY2024 Consolidated Japanese GAAP 302147000000 33904000000 33111000000 24890000000 24890000000 34493000000 820224000000 515403000000 304820000000 248180000000 304820000000 40830000000 -26932000000 -7856000000 13898000000 22768000000 232.14 14.6 3389.244 383603797046.532 2783.72 113182703 0.3716301888 0.364 0.0816547471 0.0303453691 0.1122102818 0.1095857314 0.0823771211 0.1351328989 0.045997478 0.1617910563 0.6545800595 0.6184866556 0.4125191533 0.0585597968 0.1144747907 1.4114103473 -1.0544663971 -0.0566240753 2.6353648967 0.3611526275 0.412215598 0.0 -0.0265093472 6353
FY2023 Consolidated Japanese GAAP 260070000000 20491000000 20458000000 17621000000 17621000000 20236000000 774849000000 501338000000 273510000000 225673000000 273510000000 16932000000 -13109000000 -7435000000 3823000000 16727000000 164.38 21.0 3451.980 390704427101.940 2502.22 113182703 0.3529849042 0.346 0.0644254323 0.0227412051 0.0787903257 0.0786634368 0.0677548352 0.0651055485 0.0146998885 0.0075624327 0.5282667064 0.241006976 0.837626447 0.0509833017 0.0689161938 -0.2187514419 0.2569015362 0.2756235386 -0.0518353175 -0.1769018797 0.8372638873 0.0 -0.0211489426 6526
FY2022 Consolidated Japanese GAAP 258118000000 13408000000 16485000000 9589000000 9589000000 10665000000 737261000000 481384000000 255876000000 210627000000 255876000000 21673000000 -17641000000 -10264000000 4032000000 20322000000 89.47 33.6 3006.192 340248936296.976 2343.97 113182703 0.3470629804 0.341 0.0374751833 0.0130062488 0.0519452344 0.0638661387 0.0371496757 0.0839654732 0.0156207626 0.0185424139 11.5992094862 68.2647058824 3.0964145168 -0.0353105737 0.0292886019 0.4182044235 0.2926623897 -1.481855312 1.4174777387 -0.2346915719 3.0962980319 0.0 -0.0430601407 6667
FY2021 Consolidated Japanese GAAP 253419000000 -1265000000 238000000 -4574000000 -4574000000 -3579000000 764247000000 515652000000 248595000000 204263000000 248595000000 15282000000 -24940000000 21301000000 -9658000000 26554000000 -42.68 2279.47 113182703 0.3252809628 0.32 -0.0183994047 -0.0059849761 -0.0049917331 0.0009391561 -0.0180491597 0.0603032922 -0.0381107967 -0.2008306449 -1.040645182 -0.992036405 -1.2273246857 0.0428793271 -0.0215029639 -0.522929479 0.053977165 2.7549019608 -2.70335097 0.7808329421 -1.2273598977 0.0 -0.0163772413 6967
FY2020 Consolidated Japanese GAAP 317103000000 31123000000 29886000000 20121000000 20121000000 18633000000 732824000000 478765000000 254058000000 209545000000 254058000000 32033000000 -26363000000 -12138000000 5670000000 14911000000 187.72 25.6 4805.632 543914419383.296 2329.94 113182703 0.3466835147 0.341 0.0791984507 0.0274567973 0.0981479204 0.0942469797 0.063452569 0.1010176504 0.0178806255 -0.027765599 -0.0768797271 -0.0692039367 -0.0632681564 0.0014677144 0.0643624709 -0.1217338853 0.4514450987 -1.9591465824 1.489383739 -0.3024746223 -0.0632734531 0.0 0.0287581699 7083
FY2019 Consolidated Japanese GAAP 326159000000 33715000000 32108000000 21480000000 21480000000 19175000000 731750000000 493055000000 238695000000 193189000000 238695000000 36473000000 -48059000000 12655000000 -11586000000 21377000000 200.4 23.2 4649.28 526218077403.84 2193.68 113182703 0.3261974718 0.321 0.0899893169 0.0293542877 0.1033698288 0.098442784 0.0658574499 0.1118258273 -0.0355225519 0.0120486788 0.0717464556 0.0836314546 -0.0542444523 0.0465427263 0.0677047222 -0.1792384896 -0.4740668037 2.2837289511 -1.9789607098 0.0530541872 -0.0541369708 0.0033517925 6885
FY2018 Consolidated Japanese GAAP 322276000000 31458000000 29630000000 22712000000 22712000000 23359000000 699207000000 475647000000 223559000000 176033000000 223559000000 44438000000 -32603000000 -9858000000 11835000000 20300000000 211.87 15.5 3283.985 2055.87 0.3197322109 0.315 0.1015928681 0.0324825123 0.0976119848 0.091939828 0.0704737554 0.1378880214 0.0367231814 0.0639085954 -0.0273629533 -0.0232404813 0.0033574837 0.0288038656 0.0988130053 0.1521688403 -0.1015643477 0.5075924076 0.3191038787 0.1078367169 4.0206161137 -0.008668015 6862
FY2017 Consolidated Japanese GAAP 302917000000 32343000000 30335000000 22636000000 22636000000 19294000000 679631000000 476176000000 203455000000 157060000000 203455000000 38569000000 -29597000000 -20020000000 8972000000 18324000000 42.2 16.1 679.42 374.2 0.2993609768 0.295 0.1112580177 0.0333063089 0.106771822 0.1001429434 0.0747267403 0.1273253069 0.0296186744 0.0090909697 0.0259802056 0.0658444889 0.0112128658 0.013870718 0.0608217321 0.0615126328 -0.0665585586 -2.4708737864 0.0452003728 -0.376140542 0.0563204005 0.0026071842 6922

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp