Keisei Electric Railway Co (KELRF) Financial Statements
Keisei Electric Railway Co Financial Overview
Keisei Electric Railway Co's market cap is currently $4.57B. The company's EPS TTM is $148.45; its P/E ratio is 13.47; and it has a dividend yield of 2.32%. Keisei Electric Railway Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 319.31B | $ 332.42B | $ 296.51B | $ 252.34B | $ 214.16B |
| Gross Profit | $ 81.39B | $ 88.65B | $ 67.56B | $ 47.39B | $ 33.12B |
| Operating Income | $ 36.01B | $ 33.98B | $ 25.24B | $ 10.23B | $ -5.20B |
| EBITDA | $ 136.00B | $ 96.07B | $ 157.85B | $ 66.89B | $ 29.97B |
| Net Income | $ 69.96B | $ 48.02B | $ 87.66B | $ 26.93B | $ -4.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.53B | $ 34.39B | $ 82.46B | $ 34.61B | $ 25.51B |
| Total Assets | $ 1.09T | $ 1.18T | $ 1.06T | $ 965.57B | $ 900.35B |
| Total Debt | $ 329.40B | $ 369.41B | $ 398.34B | $ 396.53B | $ 379.32B |
| Net Debt | $ 277.87B | $ 335.03B | $ 315.88B | $ 361.92B | $ 353.81B |
| Total Liabilities | $ 569.46B | $ 606.19B | $ 595.04B | $ 554.62B | $ 512.64B |
| Stockholders' Equity | $ 508.99B | $ 557.83B | $ 451.62B | $ 394.91B | $ 369.76B |
| Cash Flow | |||||
| Free Cash Flow | $ -22.05B | $ -42.56B | $ 5.51B | $ 14.41B | $ -9.40B |
| Operating Cash Flow | $ 41.15B | $ 41.45B | $ 60.05B | $ 47.24B | $ 28.83B |
| Investing Cash Flow | $ -9.24B | $ -75.54B | $ 28.14B | $ -29.50B | $ -33.76B |
| Financing Cash Flow | $ -62.87B | $ 16.95B | $ -40.26B | $ -20.92B | $ 1.24B |
Currency in JPY