RankingsPricing
  1. JP-listed companies
  2. Keifuku Electric Railroad Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

Keifuku Electric Railroad Co.,Ltd.JP:9049

Market cap
¥14.6B
P/E ratio
9.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20255,793+3.23%
Mar 31, 20245,612-0.60%
Mar 31, 20235,646-11.02%
Mar 31, 20226,345-11.89%
Mar 31, 20217,201+3.55%
Mar 31, 20206,954+4.63%
Mar 31, 20196,646-2.88%
Mar 31, 20186,843+3.42%
Mar 31, 20176,617+7.11%
Mar 31, 20166,178+2.54%
Mar 31, 20156,025

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 (%)