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  1. JP-listed companies
  2. Keifuku Electric Railroad Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,164+10.58%
Mar 31, 20241,957-0.51%
Mar 31, 20231,967+14.43%
Mar 31, 20221,719-16.31%
Mar 31, 20212,054+106.64%
Mar 31, 2020994-3.31%
Mar 31, 20191,028-16.63%
Mar 31, 20181,233+30.61%
Mar 31, 2017944-45.75%
Mar 31, 20161,740+18.45%
Mar 31, 20151,469

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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