RankingsPricing
  1. JP-listed companies
  2. Keio Corporation
  3. Financials
  4. Depreciation & amortization

Keio Corporation【JP:9008】

Market cap
¥516.9B
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 202532,644+6.53%
Mar 31, 202430,643+5.20%
Mar 31, 202329,127-6.54%
Mar 31, 202231,164-10.09%
Mar 31, 202134,663-3.34%
Mar 31, 202035,862-1.06%
Mar 31, 201936,248+1.08%
Mar 31, 201835,860+3.40%
Mar 31, 201734,681-2.52%
Mar 31, 201635,577+1.88%
Mar 31, 201534,921

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 EPSAdjusted 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 (%)