RankingsPricing
  1. JP-listed companies
  2. key coffee inc
  3. Financials
  4. Income before tax

key coffee inc【JP:2594】

Market cap
¥45.4B
P/E ratio
71.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 2025757-12.69%
Mar 31, 2024867+148.42%
Mar 31, 2023349-65.85%
Mar 31, 20221,022-132.35%
Mar 31, 2021-3,159-530.38%
Mar 31, 2020734+14.33%
Mar 31, 2019642+35.44%
Mar 31, 2018474-69.60%
Mar 31, 20171,559+13.55%
Mar 31, 20161,373-1.15%
Mar 31, 20151,389-28.40%
Mar 31, 20141,940+49.58%
Mar 31, 20131,297+406.64%
Mar 31, 2012256

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 (%)