Rankings Pricing

key coffee inc【JP:2594】Balance sheet

Market cap

¥45.4B

P/E ratio

71.4x

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
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
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
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
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
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
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
Total assets	-	50,001	48,447	50,707	46,623	48,215	48,266	43,794	43,429	51,768	54,832	58,364
Accounts payable	-	6,953	6,153	7,859	5,836	7,206	7,117	6,611	6,972	12,719	12,323	12,690
Short-term debt	-	58	47	172	265	501	498	149	82	3,187	5,343	8,223
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
Long-term debt, non-current	-	66	100	190	398	258	136	38	-	-	-	-
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
Total liabilities	-	12,789	12,737	14,674	12,803	14,545	14,427	13,867	12,948	21,238	23,861	27,277
Common stock and paid-in capital	-	9,665	9,668	9,668	9,688	9,732	9,732	9,732	9,734	9,722	9,699	9,699
Retained earnings	-	28,526	28,916	29,650	29,570	29,416	29,191	24,868	25,317	25,274	25,194	25,298
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

Raw aggregated data