U-Chart Analysis:Keio Corporation:9008

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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 Keio Corporation Go to web site 9008 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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Keio Corporation Balance Sheet(B/S)

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

Keio Corporation Balance Sheet 2025年3月期 Keio Corporation Balance Sheet 2024年3月期 Keio Corporation Balance Sheet 2023年3月期 Keio Corporation Balance Sheet 2022年3月期 Keio 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 48,254 73,064 71,030 67,403 76,772
Other Current AssetsHelp 218,087 175,221 111,864 89,663 82,250
Tangible Fixed AssetsHelp 717,927 701,499 669,590 656,813 656,717
Intangible Fixed AssetHelp 22,464 21,886 19,500 14,593 14,736
Investments and OthersHelp 115,857 107,718 83,249 77,740 82,149
Total AssetsHelp 1,122,589 1,079,388 955,233 906,212 912,624
Total Current LiabilitiesHelp 376,489 350,593 282,607 296,810 284,865
Total Long-term LiabilitiesHelp 331,460 335,611 321,036 267,081 283,412
Shareholder's EquityHelp 414,640 393,184 351,590 342,321 344,347
Total LiabilitiesHelp 1,122,589 1,079,388 955,233 906,212 912,624

Keio Corporation Profit and Loss Account(P/L)

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

Keio Corporation Profit and Loss Account 2025年3月期 Keio Corporation Profit and Loss Account 2024年3月期 Keio Corporation Profit and Loss Account 2023年3月期 Keio Corporation Profit and Loss Account 2022年3月期 Keio 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 452,916 408,694 347,133 299,872 315,439
Total Sales 452,916 408,694 347,133 299,872 315,439
Cost of SalesHelp 339,770 311,701 276,942 252,085 288,756
Other Costs and RevenueHelp 70,287 67,749 57,076 42,203 54,201
Total CostsHelp 410,057 379,450 334,018 294,288 342,957
Net RevenueHelp 113,146 96,993 70,191 47,787 26,683
Earnings Before TaxHelp 53,540 41,388 21,008 14,324 -21,067
Net IncomeHelp 42,859 29,244 13,115 5,584 -27,518
Net Income 42,859 29,244 13,115 5,584 -27,518

Keio Corporation Cash Flow Statement(C/F)

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

Keio Corporation Cash Flow Statement 2025年3月期 Keio Corporation Cash Flow Statement 2024年3月期 Keio Corporation Cash Flow Statement 2023年3月期 Keio Corporation Cash Flow Statement 2022年3月期 Keio 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 28,611 52,256 25,039 28,223 6,896
Investing Cash Flow(ICF)Help -38,110 -42,485 -42,045 -14,318 -30,822
Financing Cash FlowHelp -15,362 -7,758 20,633 -23,264 58,767
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -24,861 2,013 3,627 -9,359 34,841

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