Keifuku Electric Railroad Co.,Ltd.JP:9049
Market cap
¥15.2B
P/E ratio
9.8x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,469 | 1,740 | 944 | 1,233 | 1,028 | 994 | 2,054 | 1,719 | 1,967 | 1,957 | 2,164 |
| Accounts receivable, net | - | 1,204 | 1,253 | 1,411 | 1,321 | 1,236 | 1,019 | 998 | 1,059 | 1,373 | 1,388 | 1,417 |
| Inventories | - | 13 | 25 | 23 | 23 | 26 | 23 | 24 | 17 | 15 | 9 | 9 |
| Total current assets | - | 2,986 | 3,428 | 3,100 | 3,274 | 2,995 | 3,034 | 4,081 | 3,883 | 4,339 | 4,917 | 5,566 |
| Property, plant and equipment, net | - | 13,718 | 14,259 | 15,032 | 15,465 | 16,254 | 16,922 | 15,823 | 15,438 | 15,949 | 17,107 | 18,661 |
| Marketable securities, non-current | - | 285 | 232 | 261 | 317 | 247 | 247 | 275 | 288 | 294 | 441 | 470 |
| Total non-current assets | - | 14,412 | 14,894 | 15,764 | 16,267 | 17,124 | 17,705 | 16,669 | 16,268 | 16,843 | 18,084 | 19,686 |
| Total assets | - | 17,407 | 18,326 | 18,867 | 19,543 | 20,120 | 20,740 | 20,750 | 20,152 | 21,182 | 23,002 | 25,253 |
| Accounts payable | - | 62 | 48 | 56 | 52 | 51 | 44 | 32 | 48 | 49 | 21 | 23 |
| Short-term debt | - | 3,446 | 3,502 | 3,498 | 3,656 | 3,509 | 3,544 | 3,564 | 3,550 | 3,345 | 3,217 | 2,879 |
| Long-term debt, current | - | 1,179 | 1,275 | 1,334 | 1,349 | 1,364 | 1,343 | 1,483 | 1,525 | 1,344 | 1,249 | 1,126 |
| Total current liabilities | - | 6,183 | 6,334 | 5,904 | 5,855 | 5,953 | 6,065 | 6,179 | 5,710 | 6,072 | 5,610 | 5,803 |
| Long-term debt, non-current | - | 3,636 | 3,792 | 4,167 | 4,446 | 4,310 | 4,476 | 4,905 | 4,195 | 3,630 | 3,337 | 3,397 |
| Total non-current liabilities | - | 6,025 | 6,178 | 6,617 | 6,843 | 6,646 | 6,954 | 7,201 | 6,345 | 5,646 | 5,612 | 5,793 |
| Total liabilities | - | 12,208 | 12,513 | 12,521 | 12,698 | 12,599 | 13,019 | 13,380 | 12,055 | 11,718 | 11,222 | 11,597 |
| Common stock and paid-in capital | - | 1,270 | 1,282 | 1,284 | 1,290 | 1,291 | 1,295 | 1,295 | 1,299 | 1,303 | 1,313 | 1,315 |
| Retained earnings | - | 3,327 | 3,933 | 4,400 | 4,852 | 5,511 | 5,669 | 5,291 | 5,952 | 7,176 | 9,226 | 10,922 |
| Stockholders' equity | 4,703 | 5,199 | 5,813 | 6,345 | 6,845 | 7,520 | 7,720 | 7,370 | 8,096 | 9,463 | 11,779 | 13,656 |