RankingsPricing
  1. JP-listed companies
  2. key coffee inc
  3. Financials
  4. Cash from investing

key coffee inc【JP:2594】

Market cap
¥45.5B
P/E ratio
71.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,080-36.06%
Mar 31, 2024-1,689+73.59%
Mar 31, 2023-973+33.84%
Mar 31, 2022-727+83.59%
Mar 31, 2021-396-133.06%
Mar 31, 20201,198-247.90%
Mar 31, 2019-810-155.10%
Mar 31, 20181,470-167.25%
Mar 31, 2017-2,186-142.44%
Mar 31, 20165,151-749.56%
Mar 31, 2015-793

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 (%)