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

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 202528,611-45.25%
Mar 31, 202452,258+108.71%
Mar 31, 202325,039-11.28%
Mar 31, 202228,222+309.19%
Mar 31, 20216,897-86.25%
Mar 31, 202050,157-17.26%
Mar 31, 201960,620-3.34%
Mar 31, 201862,713+26.85%
Mar 31, 201749,440-8.86%
Mar 31, 201654,247+4.61%
Mar 31, 201551,858

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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