Key Coffee Inc.'s market cap is currently ¥43.98B. The company's EPS TTM is ¥14.383; its P/E ratio is 142.80; and it has a dividend yield of 0.54%. Key Coffee Inc. is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 73.80B	¥ 63.30B	¥ 55.68B	¥ 52.60B	¥ 62.66B
Gross Profit	¥ 15.22B	¥ 14.22B	¥ 14.29B	¥ 12.90B	¥ 16.64B
Operating Income	¥ 762.00M	¥ 244.00M	¥ 405.00M	¥ -2.47B	¥ 531.00M
EBITDA	¥ 1.52B	¥ 1.30B	¥ 2.02B	¥ -2.54B	¥ 2.49B
Net Income	¥ 180.00M	¥ 173.00M	¥ 742.00M	¥ -4.08B	¥ 725.00M
Balance Sheet
Cash & Short-Term Investments	¥ 4.67B	¥ 4.12B	¥ 5.44B	¥ 5.76B	¥ 8.26B
Total Assets	¥ 54.83B	¥ 51.77B	¥ 43.43B	¥ 43.79B	¥ 48.27B
Total Debt	¥ 5.34B	¥ 3.19B	¥ 82.00M	¥ 187.00M	¥ 634.00M
Net Debt	¥ 676.00M	¥ -933.00M	¥ -5.36B	¥ -5.57B	¥ -7.63B
Total Liabilities	¥ 23.86B	¥ 21.24B	¥ 12.95B	¥ 13.87B	¥ 14.43B
Stockholders' Equity	¥ 30.67B	¥ 30.25B	¥ 30.20B	¥ 29.67B	¥ 33.56B
Cash Flow
Free Cash Flow	¥ -684.00M	¥ -4.14B	¥ -68.00M	¥ -1.66B	¥ -32.00M
Operating Cash Flow	¥ 481.00M	¥ -3.10B	¥ 861.00M	¥ -1.19B	¥ 510.00M
Investing Cash Flow	¥ -1.69B	¥ -973.00M	¥ -727.00M	¥ -396.00M	¥ 1.20B
Financing Cash Flow	¥ 1.74B	¥ 2.76B	¥ -466.00M	¥ -908.00M	¥ -674.00M

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 >

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