RankingsPricing
  1. JP-listed companies
  2. key coffee inc
  3. Financials
  4. Total assets

key coffee inc【JP:2594】

Market cap
¥45.4B
P/E ratio
71.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202558,364+6.44%
Mar 31, 202454,832+5.92%
Mar 31, 202351,768+19.20%
Mar 31, 202243,429-0.83%
Mar 31, 202143,794-9.27%
Mar 31, 202048,266+0.11%
Mar 31, 201948,215+3.41%
Mar 31, 201846,623-8.05%
Mar 31, 201750,707+4.66%
Mar 31, 201648,447-3.11%
Mar 31, 201550,001

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)