RankingsPricing
  1. JP-listed companies
  2. Keio Corporation
  3. Financials
  4. Short-term debt

Keio Corporation【JP:9008】

Market cap
¥525.1B
P/E ratio
11.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025100,375+0.64%
Mar 31, 202499,741+22.21%
Mar 31, 202381,616+18.93%
Mar 31, 202268,627+3.68%
Mar 31, 202166,193-6.25%
Mar 31, 202070,606-0.55%
Mar 31, 201970,998-3.12%
Mar 31, 201873,287+1.70%
Mar 31, 201772,065-5.67%
Mar 31, 201676,399+14.76%
Mar 31, 201566,572

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 (%)