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key coffee inc (2594) Balance sheet

Market cap

¥43.7B

P/E ratio

55.1x

Key Coffee sells coffee products to consumers and businesses while operating restaurants through subsidiaries and maintaining coffee plantations in Indonesia.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	9,457	5,803	6,708	5,278	7,226	8,261	5,756	5,443	4,120	4,667	5,080	5,279
Marketable securities, current	-	4,510	300	2,000	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	7,744	10,825	11,057	11,427	11,168	11,896	11,075	-	-	-	-	-
Inventories	-	1,534	1,649	2,703	2,481	2,592	2,498	2,363	2,474	3,437	3,204	4,377	4,957
Total current assets	-	25,267	25,906	29,211	25,675	27,346	29,092	26,508	26,393	34,503	36,473	39,580	52,255
Property, plant and equipment, net	-	15,311	14,610	14,332	14,123	14,090	13,463	12,995	12,530	12,509	12,597	12,566	18,107
Marketable securities, non-current	-	6,697	5,461	4,933	4,575	4,523	3,440	2,692	2,716	2,761	3,843	3,782	4,656
Total non-current assets	-	24,734	22,540	21,496	20,947	20,868	19,173	17,286	17,036	17,264	18,359	18,784	26,269
Total assets	-	50,001	48,447	50,707	46,623	48,215	48,266	43,794	43,429	51,768	54,832	58,364	78,524
Accounts payable	-	6,953	6,153	7,859	5,836	7,206	7,117	6,611	6,972	12,719	12,323	12,690	19,286
Short-term debt	-	58	47	172	265	501	498	149	82	3,187	5,343	8,223	17,320
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	-	46
Total current liabilities	-	10,473	10,053	12,289	9,882	11,974	11,491	11,512	10,966	19,385	21,968	24,935	41,520
Total non-current liabilities	-	2,316	2,684	2,385	2,920	2,571	2,936	2,354	1,981	1,853	1,892	2,342	4,747
Total liabilities	-	12,789	12,737	14,674	12,803	14,545	14,427	13,867	12,948	21,238	23,861	27,277	46,267
Retained earnings	-	28,526	28,916	29,650	29,570	29,416	29,191	24,868	25,317	25,274	25,194	25,298	25,898
Stockholders' equity	36,047	37,211	35,709	36,032	33,819	33,670	33,838	29,926	30,481	30,530	30,971	31,087	32,256
Working capital	-								-	-	-	-	-