RankingsPricing
  1. JP-listed companies
  2. Keio Corporation
  3. Financials
  4. Total non-current liabilities

Keio Corporation【JP:9008】

Market cap
¥525.1B
P/E ratio
11.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025405,340-1.29%
Mar 31, 2024410,624+6.86%
Mar 31, 2023384,251+16.20%
Mar 31, 2022330,694-4.54%
Mar 31, 2021346,438+8.08%
Mar 31, 2020320,524+3.88%
Mar 31, 2019308,538-6.34%
Mar 31, 2018329,438+11.65%
Mar 31, 2017295,059-5.63%
Mar 31, 2016312,655+4.51%
Mar 31, 2015299,149

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 (%)