9636
Kin-Ei Corp.
株式会社きんえい
Services
Kin-Ei Corp. engages in the management and administration of movie theaters building rental businesses in Japan. It also manages entertainment venues, etc. The company was incorporated in 1937 and is headquartered in Osaka, Japan. Kin-Ei Corp. operates as a subsidiary of Kintetsu Group Holdings Co.,Ltd.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥3.6B
¥3.6B
¥3.3B
¥3.0B
Operating Income
¥283M
¥256M
¥175M
¥135M
Non-Operating Income
¥15M
¥4M
¥16M
¥32M
Dividend Income
¥1M
¥0M
¥0M
¥0M
Interest Income
¥4M
¥2M
¥2M
¥1M
Non-Operating Expenses
¥5M
¥6M
¥7M
¥8M
Interest Expense
¥5M
¥6M
¥7M
¥8M
Ordinary Income
¥292M
¥254M
¥184M
¥159M
Pre-tax Income
¥263M
¥226M
¥181M
¥157M
Income Taxes
¥108M
¥71M
¥56M
¥49M
Current Tax
¥87M
¥77M
¥56M
¥48M
Deferred Tax
¥21M
¥-6M
¥-0M
¥0M
Net Income (owners)
¥155M
¥155M
¥125M
¥108M
EBITDA
¥576M
¥562M
¥492M
¥452M
EPS
¥55.44
¥55.57
¥44.69
¥38.74
Shares Outstanding
2.8M
2.8M
2.8M
2.8M
Shares Issued (total)
2.8M
2.8M
2.8M
2.8M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥5.9B
¥5.9B
¥5.8B
¥5.8B
Current Assets
¥908M
¥966M
¥893M
¥772M
Cash & Deposits
¥87M
¥75M
¥76M
¥85M
Trade Receivables
¥104M
¥109M
¥103M
¥119M
Inventories
¥4M
¥4M
¥4M
¥3M
Non-Current Assets
¥5.0B
¥4.9B
¥4.9B
¥5.0B
PP&E
¥4.1B
¥4.0B
¥4.0B
¥4.1B
Intangible Assets
¥2M
¥6M
¥31M
¥60M
Investment Securities
¥24M
¥17M
¥12M
¥9M
Total Liabilities
¥3.3B
¥3.4B
¥3.4B
¥3.5B
Current Liabilities
¥1.3B
¥1.3B
¥1.2B
¥1.3B
ST Debt
¥494M
¥425M
¥425M
¥525M
Taxes Payable
¥54M
¥53M
¥37M
¥43M
Non-Current Liabilities
¥2.1B
¥2.2B
¥2.2B
¥2.3B
Total LT Borrowings
—
¥244M
¥319M
¥394M
Deferred Tax Liab.
¥24M
¥1M
¥5M
¥4M
Total Equity
¥2.6B
¥2.4B
¥2.3B
¥2.2B
Capital Stock
¥564M
¥564M
¥564M
¥564M
Capital Surplus
¥24M
¥24M
¥24M
¥24M
Retained Earnings
¥2.1B
¥2.0B
¥1.8B
¥1.7B
Treasury Stock
¥-113M
¥-112M
¥-112M
¥-111M
AOCI
¥13M
¥8M
¥5M
¥3M
Equity (owners)
¥2.6B
¥2.4B
¥2.3B
¥2.2B
Total Interest-Bearing Debt ⓘ
¥494M
¥669M
¥744M
¥919M
Net Cash ⓘ
¥-407M
¥-594M
¥-668M
¥-834M
NCAV ⓘ
¥-2.4B
¥-2.5B
¥-2.6B
¥-2.8B
NCAV/Share
¥-863
¥-869
¥-905
¥-984
BV/Share
¥910
¥865
¥821
¥787
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥527M
¥463M
¥510M
¥551M
Interest Paid
¥-5M
¥-6M
¥-7M
¥-8M
Interest Received
¥4M
¥2M
¥2M
¥1M
D&A
¥293M
¥306M
¥317M
¥317M
Investing CF
¥-312M
¥-360M
¥-315M
¥-464M
CapEx
¥345M
¥233M
¥147M
¥253M
Financing CF
¥-203M
¥-104M
¥-204M
¥-103M
Dividends Paid
¥-28M
¥-28M
¥-28M
¥-28M
LT Debt Repaid
¥-75M
¥-75M
¥-75M
¥-75M
Free Cash Flow
¥182M
¥230M
¥363M
¥298M
Net Change in Cash
¥12M
¥-0M
¥-9M
¥-16M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
6.1%
6.5%
5.5%
5.0%
ROA
2.6%
2.7%
2.2%
1.9%
EPS
¥55.44
¥55.57
¥44.69
¥38.74
DPS
¥10.00
¥10.00
¥10.00
¥10.00
BPS
¥925.62
¥878.60
¥831.87
¥796.65
FCF/Share
¥64
¥81
¥129
¥106
NCAV/Share
¥-863
¥-869
¥-905
¥-984
Payout Ratio
18.0%
18.0%
22.4%
25.8%
No filings or capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行株式会社(近畿日本鉄道株式会社退職給付信託口)
1,270
45.55%
2
近鉄保険サービス株式会社
250
9.00%
3
近鉄グループホールディングス株式会社
163
5.87%
4
岸本ビル株式会社
25
0.90%
5
株式会社近鉄百貨店
17
0.62%
6
株式会社近鉄リテーリング
15
0.57%
7
南 園 良三郎
6
0.22%
8
日本ファシリオ株式会社
5
0.19%
9
東洋テックビルサービス株式会社
4
0.15%
10
東 野 治 彦
3
0.11%
Domestic Nominees
45.5%
+0.0% vs 2025
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2025
Sub-custodians for foreign asset managers
Direct / Strategic
17.6%
-0.5% vs 2025
Named entities with disclosed investment intent
Shareholder
Trend
2024
2025
2026
日本マスタートラスト信託銀行
45.55%
45.55%
45.55%
近鉄保険サービス
9.00%
9.00%
9.00%
近鉄グループホールディングス
5.87%
5.87%
5.87%
岸本ビル
0.90%
0.90%
0.90%
式会社近鉄百貨店
0.62%
0.62%
0.62%
式会社近鉄リテーリング
0.57%
0.57%
0.57%
南 園 良三郎
0.22%
0.22%
0.22%
日本ファシリオ
0.19%
0.19%
0.19%
東洋テックビルサービス
0.15%
0.15%
0.15%
東 野 治 彦
NEW ENTRY
—
—
—
0.11%
NEW
南 野 顕 夫
last seen 2025
Exited Top 10
0.62%
0.62%
—
Concentration (HHI)
ⓘ
2192
2192
2192
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved