Company profile

THE KEIHIN CO., LTD.

EDINET
E04293
Securities
9312
Industry
Warehousing & Harbor Transportation Services
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Warehousing & Harbor Transportation Services

View details
Profitability Above average Current Top 36% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Bottom 47% 5-year trend Broadly stable
Growth Weak Current Bottom 18% 5-year trend Deteriorating
Cash generation Below average Current Bottom 43% 5-year trend Deteriorating

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 ¥50.31 billion, down 0.3% year over year. Operating income was ¥3.43 billion, up 18.3% year over year. Operating margin was 6.8%. Net income was ¥2.54 billion, up 16.0% year over year. ROE was 7.5%; equity ratio was 56.5%; free cash flow was -¥6.49 billion.

Revenue ¥50.31B down 0.3% year over year
Operating income ¥3.43B up 18.3% year over year
Net income ¥2.54B up 16.0% year over year
Total assets¥59.77B
Total equity—
Operating cash flow¥5.63B
Free cash flow-¥6.49B

Industry position details

Warehousing & Harbor Transportation Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 41% / ROE Top 38%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 57%

Growth Weak

Revenue growth Bottom 85% / 3-year revenue CAGR Bottom 87%

Cash generation Below average

Operating cash flow margin Top 25% / Free cash flow margin Bottom 97%

Profitability Industry position history Broadly stable
2026 Top 36% 2025 Top 43% 2024 Top 34% 2023 Top 31% 2022 Top 36%
Financial strength Industry position history Broadly stable
2026 Bottom 47% 2025 Top 42% 2024 Top 42% 2023 Top 45% 2022 Top 48%
Growth Industry position history Deteriorating
2026 Bottom 18% 2025 Top 49% 2024 Bottom 12% 2023 Top 23% 2022 Top 35%
Cash generation Industry position history Deteriorating
2026 Bottom 43% 2025 Bottom 36% 2024 Bottom 46% 2023 Top 46% 2022 Top 33%
Profitability Operating margin 6.8% Industry median 5.9% Top 41% Comparison sample 32
Profitability ROE 7.5% Industry median 6.2% Top 38% Comparison sample 32
Financial strength Equity ratio 56.5% Industry median 57.6% Bottom 57% Comparison sample 32
Growth Revenue growth -0.3% Industry median +2.8% Bottom 85% Comparison sample 32
Growth 3-year revenue CAGR -5.6% Industry median +0.3% Bottom 87% Comparison sample 29
Cash generation Operating cash flow margin 11.2% Industry median 7.3% Top 25% Comparison sample 32
Cash generation Free cash flow margin -12.9% Industry median 2.3% Bottom 97% Comparison sample 32

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 50309000000 3427000000 3704000000 2537000000 2537000000 4059000000 59770000000 25976000000 33793000000 28688000000 33793000000 5625000000 -12113000000 2719000000 -6488000000 4802000000 388.74 7.1 2760.054 18040941168.030 5176.32 6536445 0.5653839719 0.565 0.0750747196 0.0424460432 0.0681190244 0.0736249975 0.0504283528 0.1118090203 -0.1289630086 -0.0028343772 0.1825396825 0.1944534021 0.1595063985 0.1695299965 0.1169024326 0.4787066246 -3.2877876106 3.1579365079 -7.6271705822 -0.4401958498 0.159517986 0.0 0.022296544 917
FY2025 Consolidated Japanese GAAP 50452000000 2898000000 3101000000 2188000000 2188000000 2478000000 51106000000 20850000000 30256000000 26672000000 30256000000 3804000000 -2825000000 -1260000000 979000000 8578000000 335.26 7.0 2346.820 15339859854.900 4634.46 6536445 0.5920244198 0.592 0.0723162348 0.0428129769 0.0574407357 0.0614643622 0.0433679537 0.0753983985 0.0194045826 0.0845227859 0.0862068966 0.0378179384 0.0678379697 0.0324653023 0.0715778289 -0.0261136713 -0.0588455772 0.0869565217 -0.2092084006 -0.0161715793 0.0680471488 0.0 0.0044792833 897
FY2024 Consolidated Japanese GAAP 46520000000 2668000000 2988000000 2049000000 2049000000 4235000000 49499000000 21264000000 28235000000 24941000000 28235000000 3906000000 -2668000000 -1380000000 1238000000 8719000000 313.9 6.5 2040.35 13336635555.75 4324.67 6536445 0.570415564 0.57 0.0725695059 0.0413947757 0.0573516767 0.0642304385 0.0440455718 0.0839638865 0.0266122098 -0.2223466676 -0.3021187549 -0.2450732693 -0.2422337278 0.1139140806 0.1545224076 -0.2540106952 -0.3253849975 -0.1265306122 -0.6158858207 -0.0027450532 -0.2422633129 0.0 -0.0293478261 893
FY2023 Consolidated Japanese GAAP 59821000000 3823000000 3958000000 2704000000 2704000000 3290000000 44437000000 19981000000 24456000000 23349000000 24456000000 5236000000 -2013000000 -1225000000 3223000000 8743000000 414.26 4.0 1657.040 10831150822.800 3745.95 6536445 0.550352184 0.55 0.1105659143 0.0608501924 0.0639073235 0.0661640561 0.0452015179 0.0875277912 0.0538774009 0.105585126 0.2175159236 0.2045039562 0.194874061 0.0583009836 0.1378588378 0.1584070796 -1.5676020408 0.4991823385 -0.1373126338 0.3191007846 0.1950726979 0.0 -0.0274841438 920
FY2022 Consolidated Japanese GAAP 54108000000 3140000000 3286000000 2263000000 2263000000 2187000000 41989000000 20496000000 21493000000 20971000000 21493000000 4520000000 -784000000 -2446000000 3736000000 6628000000 346.64 4.3 1490.552 9742911167.640 3291.97 6536445 0.511872157 0.512 0.1052900944 0.0538950678 0.058032084 0.0607303911 0.0418237599 0.0835366304 0.069047091 0.1235283125 0.2943116241 0.3060413355 0.2938822184 -0.0130221188 0.0926792069 0.2265943012 -0.2810457516 -0.4550862582 0.2157500814 0.2489165253 0.2936741929 0.0 -0.0083857442 946
FY2021 Consolidated Japanese GAAP 48159000000 2426000000 2516000000 1749000000 1749000000 1828000000 42543000000 22872000000 19670000000 19072000000 19670000000 3685000000 -612000000 -1681000000 3073000000 5307000000 267.95 5.2 1393.340 9107490276.300 3012.74 6536445 0.4623557342 0.462 0.0889171327 0.0411113462 0.0503748001 0.0522436097 0.0363171993 0.0765173695 0.0638094645 0.0095803111 0.2768421053 0.2895950794 0.2316901408 0.0241947133 0.0826728314 0.0137551582 0.4086956522 -0.3246650906 0.1819230769 0.3503816794 0.2315576596 0.0 0.0105932203 954
FY2020 Consolidated Japanese GAAP 47702000000 1900000000 1951000000 1420000000 1420000000 1270000000 41538000000 23370000000 18168000000 17649000000 18168000000 3635000000 -1035000000 -1269000000 2600000000 3930000000 217.57 5.2 1131.364 7395098560.980 2782.66 6536445 0.4373826376 0.437 0.0781594011 0.034185565 0.0398306151 0.0408997526 0.0297681439 0.0762022557 0.0545050522 -0.0373345173 0.1487303507 0.1206203331 0.1706512778 0.0092817572 0.0548072457 0.1140055164 0.4230769231 0.3936932633 0.7699115044 0.5127020785 0.1711163742 0.0 -0.0197300104 944
FY2019 Consolidated Japanese GAAP 49552000000 1654000000 1741000000 1213000000 1213000000 841000000 41156000000 23931000000 17224000000 16555000000 17224000000 3263000000 -1794000000 -2093000000 1469000000 2598000000 185.78 7.4 1374.772 8986121565.540 2638.1 6536445 0.4185051997 0.419 0.0704249884 0.0294732238 0.0333790765 0.0351348079 0.0244793348 0.0658500161 0.0296456248 0.0898933245 0.1566433566 0.2717311907 0.0631025416 -0.0345765893 0.0308217128 -0.0506255455 -11.0223463687 -0.0209756098 -0.59375 -0.20599022 0.0622677111 -0.0092592593 963
FY2018 Consolidated Japanese GAAP 45465000000 1430000000 1369000000 1141000000 1141000000 1380000000 42630000000 25920000000 16709000000 15669000000 16709000000 3437000000 179000000 -2050000000 3616000000 3272000000 174.89 9.5 1661.455 2559.25 0.391954023 0.392 0.0682865522 0.0267651888 0.0314527659 0.0301110745 0.0250962279 0.0755966128 0.0795337072 0.0735030223 0.4357429719 0.5699541284 1.237254902 0.0136243669 0.067258559 0.6083294338 1.1518235793 -0.6914191419 2.7745302714 0.9078717201 21.3644501279 0.0010298661 972
FY2017 Consolidated Japanese GAAP 42352000000 996000000 872000000 510000000 510000000 1151000000 42057000000 26400000000 15656000000 14854000000 15656000000 2137000000 -1179000000 -1212000000 958000000 1715000000 7.82 20.3 158.746 239.79 0.3722566992 0.372 0.0325753705 0.0121263999 0.0235171893 0.0205893464 0.0120419343 0.0504580657 0.0226199471 -0.0762721106 -0.3196721311 -0.3192818111 -0.451022605 0.0095779922 0.0556267278 -0.1143804393 -11.6774193548 0.6023622047 -0.5870689655 -0.1522491349 -0.4504567814 -0.014213198 971

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