RankingsPricing
  1. JP-listed companies
  2. Keio Corporation
  3. Financials
  4. Stockholders' equity

Keio Corporation【JP:9008】

Market cap
¥516.9B
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025414,757+5.29%
Mar 31, 2024393,930+12.05%
Mar 31, 2023351,566+2.71%
Mar 31, 2022342,286-0.61%
Mar 31, 2021344,395-7.78%
Mar 31, 2020373,454+1.48%
Mar 31, 2019368,022+4.48%
Mar 31, 2018352,241+6.09%
Mar 31, 2017332,020+6.48%
Mar 31, 2016311,818+1.33%
Mar 31, 2015307,726+5.17%
Mar 31, 2014292,607

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 (%)