ExploreWatchlistsPricing
  1. JP-listed companies
  2. Keikyu Corporation
  3. Financials
  4. Cash and cash equivalents

Keikyu Corporation (9006)

Market cap
¥405.4B
P/E ratio
12.8x
Keikyu Corporation operates railways, buses, and taxis in Japan while running hotels, department stores, real estate, and leisure facilities to serve local communities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202667,246-9.68%
Mar 31, 202574,454-50.11%
Mar 31, 2024149,223+161.25%
Mar 31, 202357,119-6.95%
Mar 31, 202261,384+6.57%
Mar 31, 202157,600+62.00%
Mar 31, 202035,555-22.27%
Mar 31, 201945,742+4.29%
Mar 31, 201843,862-0.77%
Mar 31, 201744,202+0.71%
Mar 31, 201643,891-2.65%
Mar 31, 201545,088

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 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 (%)
AI Chat