RankingsPricing
  1. JP-listed companies
  2. key coffee inc
  3. Financials
  4. Short-term debt

key coffee inc【JP:2594】

Market cap
¥45.4B
P/E ratio
71.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20258,223+53.90%
Mar 31, 20245,343+67.65%
Mar 31, 20233,187+3786.59%
Mar 31, 202282-44.97%
Mar 31, 2021149-70.08%
Mar 31, 2020498-0.60%
Mar 31, 2019501+89.06%
Mar 31, 2018265+54.07%
Mar 31, 2017172+265.96%
Mar 31, 201647-18.97%
Mar 31, 201558

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 (%)