RankingsPricing
  1. JP-listed companies
  2. key coffee inc
  3. Financials
  4. Cash and cash equivalents

key coffee inc【JP:2594】

Market cap
¥45.5B
P/E ratio
71.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,080+8.85%
Mar 31, 20244,667+13.28%
Mar 31, 20234,120-24.31%
Mar 31, 20225,443-5.44%
Mar 31, 20215,756-30.32%
Mar 31, 20208,261+14.32%
Mar 31, 20197,226+36.91%
Mar 31, 20185,278-21.32%
Mar 31, 20176,708+15.60%
Mar 31, 20165,803-38.64%
Mar 31, 20159,457

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)