RankingsPricing
  1. JP-listed companies
  2. key coffee inc
  3. Financials
  4. Provision for income taxes

key coffee inc【JP:2594】

Market cap
¥45.4B
P/E ratio
71.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProvision for income taxes (Million JPY)YoY (%)
Mar 31, 2025309+7.29%
Mar 31, 2024288+114.93%
Mar 31, 2023134-51.97%
Mar 31, 2022279+30.99%
Mar 31, 2021213-64.50%
Mar 31, 2020600+58.73%
Mar 31, 2019378-4.55%
Mar 31, 2018396-42.86%
Mar 31, 2017693-7.23%
Mar 31, 2016747+2.75%
Mar 31, 2015727

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 (%)