RankingsPricing
  1. JP-listed companies
  2. Keio Corporation
  3. Financials
  4. Accounts receivable, net

Keio Corporation【JP:9008】

Market cap
¥525.1B
P/E ratio
11.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202565,788+10.29%
Mar 31, 202459,650+31.68%
Mar 31, 202345,298+10.77%
Mar 31, 202240,892+7.59%
Mar 31, 202138,009+7.83%
Mar 31, 202035,249-21.92%
Mar 31, 201945,144+15.66%
Mar 31, 201839,033-0.28%
Mar 31, 201739,142+13.50%
Mar 31, 201634,485+3.91%
Mar 31, 201533,186

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 (%)