RankingsPricing
  1. JP-listed companies
  2. Keifuku Electric Railroad Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

Keifuku Electric Railroad Co.,Ltd.JP:9049

Market cap
¥15.2B
P/E ratio
9.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20253,397+1.80%
Mar 31, 20243,337-8.07%
Mar 31, 20233,630-13.47%
Mar 31, 20224,195-14.48%
Mar 31, 20214,905+9.58%
Mar 31, 20204,476+3.85%
Mar 31, 20194,310-3.06%
Mar 31, 20184,446+6.70%
Mar 31, 20174,167+9.89%
Mar 31, 20163,792+4.29%
Mar 31, 20153,636

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 (%)