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 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 Keisei Electric Railway Co.,Ltd. Balance Sheet 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 82,459 34,607 25,513 29,133 27,084
Other Current AssetsHelp 61,706 55,553 47,639 50,412 46,943
Tangible Fixed AssetsHelp 659,935 635,573 587,008 578,812 575,345
Intangible Fixed AssetHelp 12,310 13,095 12,480 13,433 11,898
Investments and OthersHelp 247,792 226,745 227,706 228,908 244,446
Total AssetsHelp 1,064,202 965,573 900,346 900,698 905,716
Total Current LiabilitiesHelp 332,086 291,816 257,103 257,555 289,047
Total Long-term LiabilitiesHelp 280,494 278,845 273,479 264,505 205,639
Shareholder's EquityHelp 451,622 394,912 369,764 378,638 411,030
Total LiabilitiesHelp 1,064,202 965,573 900,346 900,698 905,716

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 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 Keisei Electric Railway Co.,Ltd. Profit and Loss Account 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 296,509 252,338 214,157 207,761 274,796
Total Sales 296,509 252,338 214,157 207,761 274,796
Cost of SalesHelp 221,788 198,178 181,034 189,096 207,148
Other Costs and RevenueHelp -12,937 27,230 37,559 48,956 37,536
Total CostsHelp 208,851 225,408 218,593 238,052 244,684
Net RevenueHelp 74,721 54,160 33,123 18,665 67,648
Earnings Before TaxHelp 121,940 32,858 -2,890 -32,335 40,958
Net IncomeHelp 87,658 26,930 -4,436 -30,291 30,112
Net Income 87,658 26,930 -4,436 -30,291 30,112

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 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 Keisei Electric Railway Co.,Ltd. Cash Flow Statement 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 60,046 59,552 28,905 9,403 54,143
Investing Cash Flow(ICF)Help 28,139 -29,505 -33,764 -28,678 -48,076
Financing Cash FlowHelp -40,263 -20,916 1,236 21,498 -4,411
Exchange Difference of Cash and Cash EquivalentsHelp -4 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 47,918 9,131 -3,623 2,223 1,656

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