RankingsPricing
  1. JP-listed companies
  2. Keikyu Corporation
  3. Financials
  4. Total current assets

Keikyu Corporation【JP:9006】

Market cap
¥427.7B
P/E ratio
13.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025191,544-20.90%
Mar 31, 2024242,157+79.74%
Mar 31, 2023134,727+5.24%
Mar 31, 2022128,019+0.18%
Mar 31, 2021127,783+26.29%
Mar 31, 2020101,179-20.16%
Mar 31, 2019126,731-2.37%
Mar 31, 2018129,803-2.42%
Mar 31, 2017133,021+0.53%
Mar 31, 2016132,321-12.69%
Mar 31, 2015151,546

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 (%)