Rankings Pricing

Keikyu Corporation【JP:9006】Balance sheet

Market cap

¥427.7B

P/E ratio

13.5x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	45,088	43,891	44,202	43,862	45,742	35,555	57,600	61,384	57,119	149,223	74,454
Accounts receivable, net	-	14,266	16,185	16,807	15,303	26,229	12,591	9,752	12,301	14,181	16,037	19,660
Inventories	-	2,519	2,625	2,759	2,865	2,691	2,532	2,277	1,968	2,008	2,031	2,136
Total current assets	-	151,546	132,321	133,021	129,803	126,731	101,179	127,783	128,019	134,727	242,157	191,544
Property, plant and equipment, net	-	763,171	766,755	572,561	614,968	627,399	662,085	658,448	631,790	644,786	680,050	675,437
Marketable securities, non-current	-	71,656	65,038	61,738	71,370	77,849	68,051	75,428	85,846	84,591	103,100	114,136
Total non-current assets	-	918,376	890,196	693,913	747,402	765,113	787,232	801,270	784,365	800,692	844,745	848,164
Total assets	-	1,069,923	1,022,518	826,935	877,205	891,844	888,412	929,053	912,385	935,420	1,086,902	1,039,708
Accounts payable	-	36,268	39,702	34,184	36,708	39,193	33,126	25,180	24,363	27,560	39,206	39,604
Short-term debt	-	131,711	126,853	121,943	129,929	125,637	121,224	125,836	123,875	122,733	133,256	120,264
Long-term debt, current	-	33,189	31,571	29,718	39,250	37,459	28,393	30,679	30,218	29,076	39,599	26,518
Total current liabilities	-	240,523	227,732	200,186	218,902	221,579	209,646	202,245	201,446	222,775	259,468	220,904
Long-term debt, non-current	-	227,124	226,909	211,534	203,647	189,211	203,511	234,511	229,717	229,717	229,117	229,034
Total non-current liabilities	-	577,055	573,064	387,108	404,937	400,425	411,109	477,756	454,054	439,192	469,749	446,216
Total liabilities	-	817,578	800,796	587,295	623,840	622,005	620,756	680,002	655,500	661,968	729,218	667,121
Common stock and paid-in capital	-	87,896	87,896	87,896	87,896	87,896	87,896	87,896	87,896	87,896	87,896	87,921
Retained earnings	-	118,832	112,515	132,293	144,592	160,900	172,144	142,729	152,100	165,164	245,334	264,967
Stockholders' equity	207,454	252,344	221,721	239,639	253,365	269,839	267,655	249,051	256,884	273,452	357,684	372,587

Raw aggregated data