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  1. JP-listed companies
  2. Keikyu Corporation
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 202514,847-77.57%
Mar 31, 202466,202+167.09%
Mar 31, 202324,786-57.43%
Mar 31, 202258,230-906.62%
Mar 31, 2021-7,219-114.63%
Mar 31, 202049,343-11.69%
Mar 31, 201955,875+2.73%
Mar 31, 201854,388-8.43%
Mar 31, 201759,393+14.56%
Mar 31, 201651,844-11.73%
Mar 31, 201558,732

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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