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Keisei Electric Railway Co Ltd (KELRF)
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KELRF
Keisei Electric Railway Co
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Keisei Electric Railway Co (KELRF) Financial Statements

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Keisei Electric Railway Co Financial Overview

Keisei Electric Railway Co's market cap is currently $4.26B. The company's EPS TTM is $105.18; its P/E ratio is 12.73; and it has a dividend yield of 1.98%. Keisei Electric Railway Co is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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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

Keisei Electric Railway Co Earnings and Revenue History

Income Statement >

Keisei Electric Railway Co Debt to Assets

Balance Sheet >

Keisei Electric Railway Co Cash Flow

Cash Flow >

Keisei Electric Railway Co Forecast EPS vs Actual EPS

Earnings >