ExploreWatchlistsPricing
  1. JP-listed companies
  2. key coffee inc
  3. Financials
  4. Pretax margin (%)

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 EndPretax margin (%) YoY (%)
Mar 31, 20261.4+45.52%
Mar 31, 20251-17.16%
Mar 31, 20241.2+113.07%
Mar 31, 20230.6-69.96%
Mar 31, 20221.8-130.56%
Mar 31, 2021-6-612.71%
Mar 31, 20201.2+16.05%
Mar 31, 20191+34.21%
Mar 31, 20180.8-69.61%
Mar 31, 20172.5+16.99%
Mar 31, 20162.1-14.22%
Mar 31, 20152.5-31.84%
Mar 31, 20143.6+49.51%
Mar 31, 20132.4+408.00%
Mar 31, 20120.5

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 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