U-Chart Analysis:KEY COFFEE INC:2594

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index KEY COFFEE INC Go to web site 2594 Food 東証プライム March 1, 2000 1994.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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KEY COFFEE INC Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

KEY COFFEE INC Balance Sheet 2025年3月期 KEY COFFEE INC Balance Sheet 2024年3月期 KEY COFFEE INC Balance Sheet 2023年3月期 KEY COFFEE INC Balance Sheet 2022年3月期 KEY COFFEE INC Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 5,080 4,667 4,120 5,443 5,756
Other Current AssetsHelp 34,500 31,806 30,383 20,950 20,752
Tangible Fixed AssetsHelp 12,566 12,597 12,509 12,530 12,995
Intangible Fixed AssetHelp 622 490 714 540 158
Investments and OthersHelp 5,495 5,153 3,905 3,851 4,008
Total AssetsHelp 58,364 54,832 51,768 43,429 43,794
Total Current LiabilitiesHelp 27,592 24,037 21,375 13,224 14,083
Total Long-term LiabilitiesHelp - 124 142 0 38
Shareholder's EquityHelp 30,772 30,671 30,251 30,205 29,673
Total LiabilitiesHelp 58,364 54,832 51,768 43,429 43,794

KEY COFFEE INC Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

KEY COFFEE INC Profit and Loss Account 2025年3月期 KEY COFFEE INC Profit and Loss Account 2024年3月期 KEY COFFEE INC Profit and Loss Account 2023年3月期 KEY COFFEE INC Profit and Loss Account 2022年3月期 KEY COFFEE INC Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 77,883 73,800 63,298 55,680 52,602
Total Sales 77,883 73,800 63,298 55,680 52,602
Cost of SalesHelp 63,236 58,575 49,077 41,395 39,699
Other Costs and RevenueHelp 14,304 15,043 14,048 13,541 16,986
Total CostsHelp 77,540 73,618 63,125 54,936 56,685
Net RevenueHelp 14,647 15,225 14,221 14,285 12,903
Earnings Before TaxHelp 667 488 308 1,033 -3,895
Net IncomeHelp 343 182 173 744 -4,083
Net Income 343 182 173 744 -4,083

KEY COFFEE INC Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

KEY COFFEE INC Cash Flow Statement 2025年3月期 KEY COFFEE INC Cash Flow Statement 2024年3月期 KEY COFFEE INC Cash Flow Statement 2023年3月期 KEY COFFEE INC Cash Flow Statement 2022年3月期 KEY COFFEE INC Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help -1,343 482 -3,096 862 -1,195
Investing Cash Flow(ICF)Help -1,080 -1,689 -973 -727 -396
Financing Cash FlowHelp 2,827 1,741 2,757 -466 -908
Exchange Difference of Cash and Cash EquivalentsHelp 8 13 -10 18 -5
Net Increase and Decrease in Cash and Cash Equivalentsn 412 547 -1,322 -313 -2,504

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