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  1. JP-listed companies
  2. Keikyu Corporation
  3. Financials
  4. Free cash flow

Keikyu Corporation (9006)

Market cap
¥427.4B
P/E ratio
13.5x
Keikyu Corporation operates railways, buses, and taxis in Japan while running hotels, department stores, real estate, and leisure facilities to serve local communities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-60,908+1306.65%
Mar 31, 2024-4,330-84.79%
Mar 31, 2023-28,459-248.70%
Mar 31, 202219,139-138.35%
Mar 31, 2021-49,903+81.92%
Mar 31, 2020-27,431-348.97%
Mar 31, 201911,018-144.97%
Mar 31, 2018-24,502+647.47%
Mar 31, 2017-3,278-134.73%
Mar 31, 20169,439-13.87%
Mar 31, 201510,959

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 (%)
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