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  1. JP-listed companies
  2. Keio Corporation
  3. Financials
  4. Total non-current assets

Keio Corporation (9008)

Market cap
¥509.7B
P/E ratio
2.2x
Japanese transportation and lifestyle group operating railways, buses, department stores, hotels, and real estate services across the Tokyo region.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 2025856,248+3.03%
Mar 31, 2024831,103+7.61%
Mar 31, 2023772,338+3.10%
Mar 31, 2022749,145-0.59%
Mar 31, 2021753,601+0.27%
Mar 31, 2020751,548+1.39%
Mar 31, 2019741,231+0.69%
Mar 31, 2018736,140+6.09%
Mar 31, 2017693,864+5.98%
Mar 31, 2016654,720+0.85%
Mar 31, 2015649,226

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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