U-Chart Analysis:Keisei Electric Railway Co.,Ltd.:9009

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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 Keisei Electric Railway Co.,Ltd. Go to web site 9009 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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Keisei Electric Railway Co.,Ltd. Balance Sheet(B/S)

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

Keisei Electric Railway Co.,Ltd. Balance Sheet 2025年3月期 Keisei Electric Railway Co.,Ltd. Balance Sheet 2024年3月期 Keisei Electric Railway Co.,Ltd. Balance Sheet 2023年3月期 Keisei Electric Railway Co.,Ltd. Balance Sheet 2022年3月期 Keisei Electric Railway Co.,Ltd. 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 51,529 82,459 34,607 25,513 29,133
Other Current AssetsHelp 67,555 61,706 55,553 47,639 50,412
Tangible Fixed AssetsHelp 704,321 659,935 635,573 587,008 578,812
Intangible Fixed AssetHelp 12,091 12,310 13,095 12,480 13,433
Investments and OthersHelp 258,624 247,792 226,745 227,706 228,908
Total AssetsHelp 1,094,120 1,064,202 965,573 900,346 900,698
Total Current LiabilitiesHelp 329,475 332,086 291,816 257,103 257,555
Total Long-term LiabilitiesHelp 255,662 280,494 278,845 273,479 264,505
Shareholder's EquityHelp 508,983 451,622 394,912 369,764 378,638
Total LiabilitiesHelp 1,094,120 1,064,202 965,573 900,346 900,698

Keisei Electric Railway Co.,Ltd. Profit and Loss Account(P/L)

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

Keisei Electric Railway Co.,Ltd. Profit and Loss Account 2025年3月期 Keisei Electric Railway Co.,Ltd. Profit and Loss Account 2024年3月期 Keisei Electric Railway Co.,Ltd. Profit and Loss Account 2023年3月期 Keisei Electric Railway Co.,Ltd. Profit and Loss Account 2022年3月期 Keisei Electric Railway Co.,Ltd. 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 319,314 296,509 252,338 214,157 207,761
Total Sales 319,314 296,509 252,338 214,157 207,761
Cost of SalesHelp 230,623 221,788 198,178 181,034 189,096
Other Costs and RevenueHelp 18,730 -12,937 27,230 37,559 48,956
Total CostsHelp 249,353 208,851 225,408 218,593 238,052
Net RevenueHelp 88,691 74,721 54,160 33,123 18,665
Earnings Before TaxHelp 100,749 121,940 32,858 -2,890 -32,335
Net IncomeHelp 69,961 87,658 26,930 -4,436 -30,291
Net Income 69,961 87,658 26,930 -4,436 -30,291

Keisei Electric Railway Co.,Ltd. Cash Flow Statement(C/F)

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

Keisei Electric Railway Co.,Ltd. Cash Flow Statement 2025年3月期 Keisei Electric Railway Co.,Ltd. Cash Flow Statement 2024年3月期 Keisei Electric Railway Co.,Ltd. Cash Flow Statement 2023年3月期 Keisei Electric Railway Co.,Ltd. Cash Flow Statement 2022年3月期 Keisei Electric Railway Co.,Ltd. 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 41,154 60,045 59,552 28,905 9,403
Investing Cash Flow(ICF)Help -9,245 28,137 -29,505 -33,764 -28,678
Financing Cash FlowHelp -62,869 -40,264 -20,916 1,236 21,498
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -30,960 47,918 9,131 -3,623 2,223

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