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  1. JP-listed companies
  2. Keifuku Electric Railroad Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, 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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20251,210+0.00%
Mar 31, 20241,210+23.47%
Mar 31, 2023980-5.77%
Mar 31, 20221,040-54.78%
Mar 31, 20212,300+28.49%
Mar 31, 20201,790+24.05%
Mar 31, 20191,443-25.12%
Mar 31, 20181,927-2.38%
Mar 31, 20171,974+18.84%
Mar 31, 20161,661+10.73%
Mar 31, 20151,500

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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