Key Coffee Inc.(JP:2594)
¥2,049.00-17.00 (-0.82%)
JP:2594
Key Coffee Inc. financials statements
¥2,049.00
At close:-17.00 (-0.82%)
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Key Coffee Inc. (2594) Financial Statements
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Key Coffee Inc. Financial Overview
Key Coffee Inc.'s market cap is currently ¥44.24B. The company's EPS TTM is ¥60.41; its P/E ratio is 41.27; and it has a dividend yield of 0.68%. Key Coffee Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 93.07B | ¥ 77.78B | ¥ 73.80B | ¥ 63.30B | ¥ 55.68B |
| Gross Profit | ¥ 16.22B | ¥ 14.31B | ¥ 14.93B | ¥ 13.93B | ¥ 13.96B |
| Operating Income | ¥ 1.08B | ¥ 613.00M | ¥ 762.00M | ¥ 246.00M | ¥ 406.00M |
| EBITDA | ¥ 2.25B | ¥ 1.66B | ¥ 1.75B | ¥ 1.22B | ¥ 1.38B |
| Net Income | ¥ 989.00M | ¥ 343.00M | ¥ 181.00M | ¥ 173.00M | ¥ 743.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.28B | ¥ 5.08B | ¥ 4.67B | ¥ 4.12B | ¥ 5.44B |
| Total Assets | ¥ 78.52B | ¥ 58.36B | ¥ 54.83B | ¥ 51.77B | ¥ 43.43B |
| Total Debt | ¥ 17.90B | ¥ 8.73B | ¥ 5.52B | ¥ 3.44B | ¥ 399.00M |
| Net Debt | ¥ 12.62B | ¥ 3.65B | ¥ 857.00M | ¥ -678.00M | ¥ -5.04B |
| Total Liabilities | ¥ 46.26B | ¥ 27.27B | ¥ 23.86B | ¥ 21.23B | ¥ 12.94B |
| Stockholders' Equity | ¥ 31.77B | ¥ 30.77B | ¥ 30.67B | ¥ 30.25B | ¥ 30.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -5.04B | ¥ -2.19B | ¥ -489.00M | ¥ -3.87B | ¥ 401.00M |
| Operating Cash Flow | ¥ -3.38B | ¥ -1.34B | ¥ 481.00M | ¥ -3.10B | ¥ 861.00M |
| Investing Cash Flow | ¥ -5.26B | ¥ -1.08B | ¥ -1.69B | ¥ -973.00M | ¥ -727.00M |
| Financing Cash Flow | ¥ 8.83B | ¥ 2.83B | ¥ 1.74B | ¥ 2.76B | ¥ -466.00M |
Currency in JPY
