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  1. JP-listed companies
  2. Keio Corporation
  3. Financials
  4. Cash from investing

Keio Corporation (9008)

Market cap
¥475.4B
P/E ratio
10x
Japanese transportation and lifestyle group operating railways, buses, department stores, hotels, and real estate services across the Tokyo region.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-35,644-6.47%
Mar 31, 2025-38,110-10.30%
Mar 31, 2024-42,485+1.05%
Mar 31, 2023-42,045+193.65%
Mar 31, 2022-14,318-53.55%
Mar 31, 2021-30,822-39.05%
Mar 31, 2020-50,570+6.22%
Mar 31, 2019-47,608-33.20%
Mar 31, 2018-71,267+8.13%
Mar 31, 2017-65,908+19.13%
Mar 31, 2016-55,323+71.15%
Mar 31, 2015-32,325

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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