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  1. JP-listed companies
  2. Keio Corporation
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-29,006+62.64%
Mar 31, 2024-17,834+63.98%
Mar 31, 2023-10,876+16.12%
Mar 31, 2022-9,366-47.71%
Mar 31, 2021-17,911+30.58%
Mar 31, 2020-13,717-18.62%
Mar 31, 2019-16,855+38.02%
Mar 31, 2018-12,212-36.89%
Mar 31, 2017-19,349+51.77%
Mar 31, 2016-12,749-16.17%
Mar 31, 2015-15,208

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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