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

Keikyu Corporation【JP:9006】

Market cap
¥431.7B
P/E ratio
13.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025-17,808-15.75%
Mar 31, 2024-21,138+85.89%
Mar 31, 2023-11,371+12.65%
Mar 31, 2022-10,094-23.25%
Mar 31, 2021-13,151-26.95%
Mar 31, 2020-18,003+75.25%
Mar 31, 2019-10,273-44.59%
Mar 31, 2018-18,540+26.83%
Mar 31, 2017-14,618-30.03%
Mar 31, 2016-20,892+7.23%
Mar 31, 2015-19,483

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 (%)