RankingsPricing
  1. JP-listed companies
  2. Keio Corporation
  3. Financials
  4. Long-term debt, current

Keio Corporation【JP:9008】

Market cap
¥525.1B
P/E ratio
11.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202513,442-4.18%
Mar 31, 202414,029+2.66%
Mar 31, 202313,665+35.38%
Mar 31, 202210,094+11.00%
Mar 31, 20219,094+0.63%
Mar 31, 20209,037-26.59%
Mar 31, 201912,310-14.69%
Mar 31, 201814,429+28.14%
Mar 31, 201711,260-40.49%
Mar 31, 201618,921+54.76%
Mar 31, 201512,226

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 (%)