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  1. JP-listed companies
  2. key coffee inc
  3. Financials
  4. Total current liabilities

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 current liabilities (Million JPY)YoY (%)
Mar 31, 202524,935+13.51%
Mar 31, 202421,968+13.32%
Mar 31, 202319,385+76.77%
Mar 31, 202210,966-4.74%
Mar 31, 202111,512+0.18%
Mar 31, 202011,491-4.03%
Mar 31, 201911,974+21.17%
Mar 31, 20189,882-19.59%
Mar 31, 201712,289+22.24%
Mar 31, 201610,053-4.01%
Mar 31, 201510,473

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 (%)
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