U-Chart Analysis:Keikyu Corporation:9006

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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 Keikyu Corporation Go to web site 9006 Land Transportation 東証プライム March 1, 2000 1949.
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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Keikyu Corporation Balance Sheet(B/S)

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

Keikyu Corporation Balance Sheet 2025年3月期 Keikyu Corporation Balance Sheet 2024年3月期 Keikyu Corporation Balance Sheet 2023年3月期 Keikyu Corporation Balance Sheet 2022年3月期 Keikyu Corporation 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 74,454 149,223 57,119 61,384 57,600
Other Current AssetsHelp 117,090 92,934 77,608 66,635 70,183
Tangible Fixed AssetsHelp 675,437 680,050 644,786 631,790 658,448
Intangible Fixed AssetHelp 9,526 8,194 8,300 7,425 7,197
Investments and OthersHelp 163,201 156,501 147,607 145,151 135,625
Total AssetsHelp 1,039,708 1,086,902 935,420 912,385 929,053
Total Current LiabilitiesHelp 314,113 377,677 329,617 301,967 302,613
Total Long-term LiabilitiesHelp 354,034 354,117 334,717 355,793 379,511
Shareholder's EquityHelp 371,561 355,108 271,086 254,625 246,929
Total LiabilitiesHelp 1,039,708 1,086,902 935,420 912,385 929,053

Keikyu Corporation Profit and Loss Account(P/L)

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

Keikyu Corporation Profit and Loss Account 2025年3月期 Keikyu Corporation Profit and Loss Account 2024年3月期 Keikyu Corporation Profit and Loss Account 2023年3月期 Keikyu Corporation Profit and Loss Account 2022年3月期 Keikyu Corporation 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 293,860 280,624 253,005 265,237 234,964
Total Sales 293,860 280,624 253,005 265,237 234,964
Cost of SalesHelp 215,247 211,224 203,397 223,935 217,096
Other Costs and RevenueHelp 54,311 -14,352 33,789 28,773 45,080
Total CostsHelp 269,558 196,872 237,186 252,708 262,176
Net RevenueHelp 78,613 69,400 49,608 41,302 17,868
Earnings Before TaxHelp 31,561 119,279 22,352 20,357 -33,037
Net IncomeHelp 24,302 83,752 15,819 12,529 -27,212
Net Income 24,302 83,752 15,819 12,529 -27,212

Keikyu Corporation Cash Flow Statement(C/F)

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

Keikyu Corporation Cash Flow Statement 2025年3月期 Keikyu Corporation Cash Flow Statement 2024年3月期 Keikyu Corporation Cash Flow Statement 2023年3月期 Keikyu Corporation Cash Flow Statement 2022年3月期 Keikyu Corporation 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 14,849 66,202 24,787 58,229 -7,220
Investing Cash Flow(ICF)Help -69,228 29,656 -24,094 -26,045 -39,920
Financing Cash FlowHelp -20,933 -3,751 -4,969 -28,422 69,190
Exchange Difference of Cash and Cash EquivalentsHelp 247 -4 12 21 -6
Net Increase and Decrease in Cash and Cash Equivalentsn -75,065 92,103 -4,264 3,783 22,044

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