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

Keifuku Electric Railroad Co.,Ltd.JP:9049

Market cap
¥14.6B
P/E ratio
9.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20252,879-10.51%
Mar 31, 20243,217-3.83%
Mar 31, 20233,345-5.77%
Mar 31, 20223,550-0.39%
Mar 31, 20213,564+0.56%
Mar 31, 20203,544+1.00%
Mar 31, 20193,509-4.02%
Mar 31, 20183,656+4.52%
Mar 31, 20173,498-0.11%
Mar 31, 20163,502+1.63%
Mar 31, 20153,446

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 (%)