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Key Coffee Inc. (JP:2594)
:2594
Japanese Market
2594
Key Coffee Inc.
RESEARCH TOOLSreports

Key Coffee Inc. (2594) Financial Statements

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Key Coffee Inc. Financial Overview

Key Coffee Inc.'s market cap is currently ¥42.82B. The company's EPS TTM is ¥13.09; its P/E ratio is 94.57; and it has a dividend yield of 0.60%. Key Coffee Inc. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 77.88B¥ 73.80B¥ 63.30B¥ 55.68B¥ 52.60B
Gross Profit¥ 14.31B¥ 15.22B¥ 14.22B¥ 14.29B¥ 12.90B
Operating Income¥ 609.00M¥ 762.00M¥ 244.00M¥ 405.00M¥ -2.47B
EBITDA¥ 1.78B¥ 1.52B¥ 1.30B¥ 2.02B¥ -2.54B
Net Income¥ 343.00M¥ 180.00M¥ 173.00M¥ 742.00M¥ -4.08B
Balance Sheet
Cash & Short-Term Investments¥ 5.08B¥ 4.67B¥ 4.12B¥ 5.44B¥ 5.76B
Total Assets¥ 58.36B¥ 54.83B¥ 51.77B¥ 43.43B¥ 43.79B
Total Debt¥ 8.22B¥ 5.34B¥ 3.19B¥ 82.00M¥ 187.00M
Net Debt¥ 3.14B¥ 676.00M¥ -933.00M¥ -5.36B¥ -5.57B
Total Liabilities¥ 27.27B¥ 23.86B¥ 21.24B¥ 12.95B¥ 13.87B
Stockholders' Equity¥ 30.77B¥ 30.67B¥ 30.25B¥ 30.20B¥ 29.67B
Cash Flow
Free Cash Flow¥ -2.19B¥ -684.00M¥ -4.14B¥ -68.00M¥ -1.66B
Operating Cash Flow¥ -1.34B¥ 481.00M¥ -3.10B¥ 861.00M¥ -1.19B
Investing Cash Flow¥ -1.08B¥ -1.69B¥ -973.00M¥ -727.00M¥ -396.00M
Financing Cash Flow¥ 2.83B¥ 1.74B¥ 2.76B¥ -466.00M¥ -908.00M
Currency in JPY

Key Coffee Inc. Earnings and Revenue History

Income Statement >

Key Coffee Inc. Debt to Assets

Balance Sheet >

Key Coffee Inc. Cash Flow

Cash Flow >

Key Coffee Inc. Forecast EPS vs Actual EPS

Earnings >