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  1. JP-listed companies
  2. Keifuku Electric Railroad Co.,Ltd.
  3. Financials
  4. Accounts receivable, net

Keifuku Electric Railroad Co.,Ltd. (9049)

Market cap
¥14.5B
P/E ratio
9.4x
Keifuku Electric Railroad operates trains, buses, and taxis across Japan while also running real estate, retail, hotel, and leisure businesses including an aquarium.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 20251,417+2.09%
Mar 31, 20241,388+1.09%
Mar 31, 20231,373+29.65%
Mar 31, 20221,059+6.11%
Mar 31, 2021998-2.06%
Mar 31, 20201,019-17.56%
Mar 31, 20191,236-6.43%
Mar 31, 20181,321-6.38%
Mar 31, 20171,411+12.61%
Mar 31, 20161,253+4.07%
Mar 31, 20151,204

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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