ExploreWatchlistsPricing
  1. JP-listed companies
  2. key coffee inc
  3. Financials
  4. Total non-current assets

key coffee inc (2594)

Market cap
¥44.8B
P/E ratio
70.5x
Key Coffee sells coffee products to consumers and businesses while operating restaurants through subsidiaries and maintaining coffee plantations in Indonesia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202518,784+2.31%
Mar 31, 202418,359+6.34%
Mar 31, 202317,264+1.34%
Mar 31, 202217,036-1.45%
Mar 31, 202117,286-9.84%
Mar 31, 202019,173-8.12%
Mar 31, 201920,868-0.38%
Mar 31, 201820,947-2.55%
Mar 31, 201721,496-4.63%
Mar 31, 201622,540-8.87%
Mar 31, 201524,734

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 (%)
AI Chat