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

key coffee inc【JP:2594】

Market cap
¥45.4B
P/E ratio
71.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 202577,783+5.40%
Mar 31, 202473,800+16.59%
Mar 31, 202363,298+13.68%
Mar 31, 202255,680+5.85%
Mar 31, 202152,602-16.06%
Mar 31, 202062,664-1.48%
Mar 31, 201963,605+0.92%
Mar 31, 201863,027+0.05%
Mar 31, 201762,996-2.94%
Mar 31, 201664,906+15.24%
Mar 31, 201556,323+5.04%
Mar 31, 201453,622+0.05%
Mar 31, 201353,597-0.27%
Mar 31, 201253,741

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 (%)