RankingsPricing
  1. JP-listed companies
  2. Keikyu Corporation
  3. Financials
  4. Capital expenditures

Keikyu Corporation【JP:9006】

Market cap
¥427.7B
P/E ratio
13.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-75,755+7.41%
Mar 31, 2024-70,532+32.47%
Mar 31, 2023-53,245+36.21%
Mar 31, 2022-39,091-8.42%
Mar 31, 2021-42,684-44.40%
Mar 31, 2020-76,774+71.15%
Mar 31, 2019-44,857-43.14%
Mar 31, 2018-78,890+25.88%
Mar 31, 2017-62,671+47.79%
Mar 31, 2016-42,405-11.24%
Mar 31, 2015-47,773

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 (%)