ExploreWatchlistsPricing
  1. JP-listed companies
  2. key coffee inc
  3. Financials
  4. Payments for dividends

key coffee inc (2594)

Market cap
¥43.9B
P/E ratio
55.3x
Key Coffee sells coffee products to consumers and businesses while operating restaurants through subsidiaries and maintaining coffee plantations in Indonesia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndPayments for dividends (Million JPY)YoY (%)
Mar 31, 2026-260+9.24%
Mar 31, 2025-238-8.46%
Mar 31, 2024-260+19.82%
Mar 31, 2023-217+0.46%
Mar 31, 2022-216-9.24%
Mar 31, 2021-238-38.97%
Mar 31, 2020-390+0.78%
Mar 31, 2019-387-3.73%
Mar 31, 2018-402+0.50%
Mar 31, 2017-400+10.50%
Mar 31, 2016-362+0.00%
Mar 31, 2015-362

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 (%)
AI Chat