AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. key coffee inc
  3. Financials
  4. Operating margin (%)

key coffee inc【JP:2594】

Market cap
¥45.8B
P/E ratio
72.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Mar 31, 20250.8-24.62%
Mar 31, 20241+168.56%
Mar 31, 20230.4-47.00%
Mar 31, 20220.7-115.49%
Mar 31, 2021-4.7-654.14%
Mar 31, 20200.8+8.88%
Mar 31, 20190.8+53.76%
Mar 31, 20180.5-76.85%
Mar 31, 20172.2+34.61%
Mar 31, 20161.6+8.24%
Mar 31, 20151.5

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 (%)