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  2. Keio Corporation
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Keio Corporation (9008)

Market cap
¥509.7B
P/E ratio
2.2x
Japanese transportation and lifestyle group operating railways, buses, department stores, hotels, and real estate services across the Tokyo region.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 202538,908+68.11%
Mar 31, 202423,144+35.38%
Mar 31, 202317,096+3.45%
Mar 31, 202216,526+38.12%
Mar 31, 202111,965+7.93%
Mar 31, 202011,086-14.57%
Mar 31, 201912,977-19.34%
Mar 31, 201816,089+16.17%
Mar 31, 201713,850+13.11%
Mar 31, 201612,245-12.17%
Mar 31, 201513,942

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 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 (%)
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