RankingsPricing
  1. JP-listed companies
  2. Keio Corporation
  3. Financials
  4. Marketable securities, non-current

Keio Corporation【JP:9008】

Market cap
¥525.1B
P/E ratio
11.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202585,963+10.02%
Mar 31, 202478,133+39.73%
Mar 31, 202355,917+13.99%
Mar 31, 202249,056-2.38%
Mar 31, 202150,251+4.32%
Mar 31, 202048,169-9.06%
Mar 31, 201952,968-11.91%
Mar 31, 201860,131+5.45%
Mar 31, 201757,025+30.16%
Mar 31, 201643,811-18.41%
Mar 31, 201553,695

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 (%)