RankingsPricing
  1. JP-listed companies
  2. Keikyu Corporation
  3. Financials
  4. Long-term debt, non-current

Keikyu Corporation【JP:9006】

Market cap
¥427.7B
P/E ratio
13.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025229,034-0.04%
Mar 31, 2024229,117-0.26%
Mar 31, 2023229,717+0.00%
Mar 31, 2022229,717-2.04%
Mar 31, 2021234,511+15.23%
Mar 31, 2020203,511+7.56%
Mar 31, 2019189,211-7.09%
Mar 31, 2018203,647-3.73%
Mar 31, 2017211,534-6.78%
Mar 31, 2016226,909-0.09%
Mar 31, 2015227,124

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 (%)