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  1. JP-listed companies
  2. Keikyu Corporation
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-37,964+30.57%
Mar 31, 2024-29,076-3.78%
Mar 31, 2023-30,218-1.50%
Mar 31, 2022-30,679+3.93%
Mar 31, 2021-29,518-20.13%
Mar 31, 2020-36,959-2.14%
Mar 31, 2019-37,766+26.30%
Mar 31, 2018-29,901-6.51%
Mar 31, 2017-31,984-3.87%
Mar 31, 2016-33,273-18.91%
Mar 31, 2015-41,031

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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