RankingsPricing
  1. JP-listed companies
  2. key coffee inc
  3. Financials
  4. Operating income

key coffee inc【JP:2594】

Market cap
¥45.4B
P/E ratio
71.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 2025607-20.55%
Mar 31, 2024764+213.11%
Mar 31, 2023244-39.75%
Mar 31, 2022405-116.40%
Mar 31, 2021-2,470-565.16%
Mar 31, 2020531+7.27%
Mar 31, 2019495+55.17%
Mar 31, 2018319-76.83%
Mar 31, 20171,377+30.65%
Mar 31, 20161,054+24.73%
Mar 31, 2015845

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 (%)