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

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 current liabilities (Million JPY)YoY (%)
Mar 31, 2025302,490+10.06%
Mar 31, 2024274,834+25.26%
Mar 31, 2023219,414-5.92%
Mar 31, 2022233,231+5.16%
Mar 31, 2021221,791+21.39%
Mar 31, 2020182,712-14.13%
Mar 31, 2019212,780+2.55%
Mar 31, 2018207,482-0.06%
Mar 31, 2017207,602+6.08%
Mar 31, 2016195,703+11.48%
Mar 31, 2015175,546

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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