RankingsPricing
  1. JP-listed companies
  2. key coffee inc
  3. Financials
  4. Depreciation & amortization

key coffee inc【JP:2594】

Market cap
¥45.5B
P/E ratio
71.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 20251,031+5.74%
Mar 31, 2024975+1.99%
Mar 31, 2023956-0.93%
Mar 31, 2022965-20.31%
Mar 31, 20211,211+8.71%
Mar 31, 20201,114-4.54%
Mar 31, 20191,167-4.97%
Mar 31, 20181,228-0.73%
Mar 31, 20171,237-7.89%
Mar 31, 20161,343+3.71%
Mar 31, 20151,295

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 (%)