Keio (KTERF) Financial Statements
Keio Financial Overview
Keio's market cap is currently $2.82B. The company's EPS TTM is $66.09; its P/E ratio is 10.53; and it has a dividend yield of 9.85%. Keio 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 | $ 452.92B | $ 496.94B | $ 408.69B | $ 347.13B | $ 299.87B |
| Gross Profit | $ 100.18B | $ 113.73B | $ 84.37B | $ 58.51B | $ 35.74B |
| Operating Income | $ 54.15B | $ 52.32B | $ 43.84B | $ 21.48B | $ 740.00M |
| EBITDA | $ 90.26B | $ 97.62B | $ 75.50B | $ 53.05B | $ 48.63B |
| Net Income | $ 42.86B | $ 42.93B | $ 29.24B | $ 13.11B | $ 5.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.25B | $ 47.79B | $ 73.06B | $ 71.03B | $ 67.40B |
| Total Assets | $ 1.12T | $ 1.20T | $ 1.08T | $ 955.23B | $ 906.21B |
| Total Debt | $ 455.93B | $ 469.05B | $ 471.99B | $ 410.50B | $ 382.79B |
| Net Debt | $ 407.68B | $ 421.26B | $ 398.92B | $ 339.47B | $ 315.38B |
| Total Liabilities | $ 707.83B | $ 755.64B | $ 685.46B | $ 603.66B | $ 563.92B |
| Stockholders' Equity | $ 414.64B | $ 443.84B | $ 393.18B | $ 351.59B | $ 342.32B |
| Cash Flow | |||||
| Free Cash Flow | $ -20.27B | $ -30.47B | $ 7.96B | $ -31.05B | $ -8.76B |
| Operating Cash Flow | $ 28.61B | $ 37.08B | $ 52.26B | $ 25.04B | $ 28.22B |
| Investing Cash Flow | $ -38.11B | $ -35.64B | $ -42.48B | $ -42.05B | $ -14.32B |
| Financing Cash Flow | $ -15.36B | $ -1.90B | $ -7.76B | $ 20.63B | $ -23.26B |
Currency in JPY
