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  1. JP-listed companies
  2. Keikyu Corporation
  3. Financials
  4. Total current liabilities

Keikyu Corporation (9006)

Market cap
¥427.4B
P/E ratio
13.5x
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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025220,904-14.86%
Mar 31, 2024259,468+16.47%
Mar 31, 2023222,775+10.59%
Mar 31, 2022201,446-0.40%
Mar 31, 2021202,245-3.53%
Mar 31, 2020209,646-5.39%
Mar 31, 2019221,579+1.22%
Mar 31, 2018218,902+9.35%
Mar 31, 2017200,186-12.10%
Mar 31, 2016227,732-5.32%
Mar 31, 2015240,523

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 (%)
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