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

key coffee inc【JP:2594】

Market cap
¥45.4B
P/E ratio
71.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Mar 31, 2025358+79.90%
Mar 31, 2024199+14.37%
Mar 31, 2023174-76.89%
Mar 31, 2022753-118.44%
Mar 31, 2021-4,084-663.31%
Mar 31, 2020725+209.83%
Mar 31, 2019234-26.65%
Mar 31, 2018319-71.87%
Mar 31, 20171,134+51.00%
Mar 31, 2016751-7.05%
Mar 31, 2015808-16.44%
Mar 31, 2014967+77.11%
Mar 31, 2013546-734.88%
Mar 31, 2012-86

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 (%)