RankingsPricing
  1. JP-listed companies
  2. key coffee inc
  3. Financials
  4. Inventories

key coffee inc【JP:2594】

Market cap
¥45.4B
P/E ratio
71.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 20254,377+36.61%
Mar 31, 20243,204-6.78%
Mar 31, 20233,437+38.92%
Mar 31, 20222,474+4.70%
Mar 31, 20212,363-5.40%
Mar 31, 20202,498-3.63%
Mar 31, 20192,592+4.47%
Mar 31, 20182,481-8.21%
Mar 31, 20172,703+63.92%
Mar 31, 20161,649+7.50%
Mar 31, 20151,534

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)