RankingsPricing
  1. JP-listed companies
  2. Keikyu Corporation
  3. Financials
  4. Cash from investing

Keikyu Corporation【JP:9006】

Market cap
¥429.8B
P/E ratio
13.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-69,228-333.44%
Mar 31, 202429,656-223.08%
Mar 31, 2023-24,094-7.49%
Mar 31, 2022-26,045-34.76%
Mar 31, 2021-39,920-42.87%
Mar 31, 2020-69,871+69.19%
Mar 31, 2019-41,297-45.46%
Mar 31, 2018-75,715-1405.66%
Mar 31, 20175,799-116.85%
Mar 31, 2016-34,422+5.88%
Mar 31, 2015-32,510

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 EPSAdjusted 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 (%)