ExploreWatchlistsPricing
  1. JP-listed companies
  2. key coffee inc
  3. Financials
  4. Repayments of term debt

key coffee inc (2594)

Market cap
¥44.8B
P/E ratio
70.5x
Key Coffee sells coffee products to consumers and businesses while operating restaurants through subsidiaries and maintaining coffee plantations in Indonesia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2023-38-61.22%
Mar 31, 2022-98-28.47%
Mar 31, 2021-137-1.44%
Mar 31, 2020-139-7.33%
Mar 31, 2019-150-9.64%
Mar 31, 2018-166+140.58%
Mar 31, 2017-69+50.00%
Mar 31, 2016-46+9.52%
Mar 31, 2015-42

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