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KeyHolder Inc
Previous close
¥740.00
Day range
¥743.00 - ¥747.00
Year range
¥634.00 - ¥842.00
Market cap
14.09B JPY
Avg Volume
13.39K
P/E ratio
6.11
Dividend yield
1.35%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 8.84B | 21.26% |
Operating expense | 1.47B | 21.62% |
Net income | -9.00M | -105.62% |
Net profit margin | -0.10 | -104.57% |
Earnings per share | — | — |
EBITDA | 727.00M | 171.27% |
Effective tax rate | -30.00% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.73B | 32.23% |
Total assets | 53.73B | 73.29% |
Total liabilities | 31.69B | 188.09% |
Total equity | 22.04B | — |
Shares outstanding | 18.82M | — |
Price to book | 0.63 | — |
Return on assets | 0.53% | — |
Return on capital | 1.07% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -9.00M | -105.62% |
Cash from operations | 778.00M | -7.27% |
Cash from investing | -87.00M | 94.32% |
Cash from financing | -467.00M | -126.09% |
Net change in cash | 224.00M | -79.64% |
Free cash flow | 603.62M | -13.97% |
About
Founded
1964
Website
Employees
1,010
