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

Keikyu Corporation【JP:9006】

Market cap
¥427.7B
P/E ratio
13.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025667,121-8.52%
Mar 31, 2024729,218+10.16%
Mar 31, 2023661,968+0.99%
Mar 31, 2022655,500-3.60%
Mar 31, 2021680,002+9.54%
Mar 31, 2020620,756-0.20%
Mar 31, 2019622,005-0.29%
Mar 31, 2018623,840+6.22%
Mar 31, 2017587,295-26.66%
Mar 31, 2016800,796-2.05%
Mar 31, 2015817,578

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 (%)