RankingsPricing
  1. JP-listed companies
  2. Keio Corporation
  3. Financials
  4. Cash and cash equivalents

Keio Corporation【JP:9008】

Market cap
¥517.5B
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202548,254-33.96%
Mar 31, 202473,064+2.86%
Mar 31, 202371,030+5.38%
Mar 31, 202267,403-12.20%
Mar 31, 202176,772+92.03%
Mar 31, 202039,979+2.61%
Mar 31, 201938,963-23.58%
Mar 31, 201850,988+47.46%
Mar 31, 201734,577-1.37%
Mar 31, 201635,059+0.91%
Mar 31, 201534,744

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 (%)