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  1. JP-listed companies
  2. Keikyu Corporation
  3. Financials
  4. Inventories

Keikyu Corporation【JP:9006】

Market cap
¥427.7B
P/E ratio
13.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 20252,136+5.17%
Mar 31, 20242,031+1.15%
Mar 31, 20232,008+2.03%
Mar 31, 20221,968-13.57%
Mar 31, 20212,277-10.07%
Mar 31, 20202,532-5.91%
Mar 31, 20192,691-6.07%
Mar 31, 20182,865+3.84%
Mar 31, 20172,759+5.10%
Mar 31, 20162,625+4.21%
Mar 31, 20152,519

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 (%)