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  1. JP-listed companies
  2. key coffee inc
  3. Financials
  4. Effective tax rate (%)

key coffee inc【JP:2594】

Market cap
¥45.8B
P/E ratio
72.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEffective tax rate (%) (Million JPY)YoY (%)
Mar 31, 202540.8+22.88%
Mar 31, 202433.2-13.48%
Mar 31, 202338.4+40.65%
Mar 31, 202227.3-504.88%
Mar 31, 2021-6.7-108.25%
Mar 31, 202081.7+38.83%
Mar 31, 201958.9-29.52%
Mar 31, 201883.5+87.94%
Mar 31, 201744.5-18.30%
Mar 31, 201654.4+3.95%
Mar 31, 201552.3

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 (%)