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Key Coffee Inc.
(2594)
Key Coffee Inc. (2594) vs. iShares MSCI Japan ETF (EWJ)
Key Coffee Inc. Business Overview & Revenue Model
Key Coffee Inc. Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 77.88B | 77.88B | 73.80B | 63.30B | 55.68B | 52.60B |
| Gross Profit | 14.31B | 14.31B | 15.22B | 14.22B | 14.29B | 12.90B |
| EBITDA | 1.78B | 1.78B | 1.52B | 1.30B | 2.02B | -2.54B |
| Net Income | 342.00M | 343.00M | 180.00M | 173.00M | 742.00M | -4.08B |
Balance Sheet | ||||||
| Total Assets | 58.36B | 58.36B | 54.83B | 51.77B | 43.43B | 43.79B |
| Cash, Cash Equivalents and Short-Term Investments | 5.08B | 5.08B | 4.67B | 4.12B | 5.44B | 5.76B |
| Total Debt | 8.22B | 8.22B | 5.34B | 3.19B | 82.00M | 187.00M |
| Total Liabilities | 27.27B | 27.27B | 23.86B | 21.24B | 12.95B | 13.87B |
| Stockholders Equity | 30.77B | 30.77B | 30.67B | 30.25B | 30.20B | 29.67B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.19B | -684.00M | -4.14B | -68.00M | -1.66B |
| Operating Cash Flow | 0.00 | -1.34B | 481.00M | -3.10B | 861.00M | -1.19B |
| Investing Cash Flow | 0.00 | -1.08B | -1.69B | -973.00M | -727.00M | -396.00M |
| Financing Cash Flow | 0.00 | 2.83B | 1.74B | 2.76B | -466.00M | -908.00M |
Key Coffee Inc. Technical Analysis
Key Coffee Inc. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥90.82B | 25.07 | 3.58% | 8.76% | 11.82% | ||
73 Outperform | ¥33.33B | 15.01 | 1.22% | 6.19% | 7.92% | ||
65 Neutral | ¥65.18B | 39.27 | 1.18% | 5.37% | -2.18% | ||
64 Neutral | ¥32.62B | 26.48 | 1.32% | 0.62% | -32.02% | ||
63 Neutral | ¥60.57B | 12.02 | 1.07% | 8.26% | 24.25% | ||
63 Neutral | $20.54B | 14.34 | -2.77% | 3.14% | 2.08% | -6.12% | |
57 Neutral | ¥42.87B | 199.72 | 0.60% | 5.40% | 18.89% |
Key Coffee Inc. Corporate Events
Key Coffee Inc. has announced a delay in the disclosure of its financial results for the quarter ended June 30, 2025, due to issues arising from the introduction of a new core system. The company is working with an external vendor to resolve these issues and expects to release the financial results by September 5. The impact on the full-year financial results is expected to be minimal, and the company is committed to providing timely updates to stakeholders.
Key Coffee Inc. has announced its decision to acquire shares in Inoda Coffee Company Limited, converting it into a consolidated subsidiary. This strategic move aims to leverage synergies between the two companies, enhancing Key Coffee’s profitability and presence in the coffee industry. The acquisition is part of Key Coffee’s business restructuring efforts to strengthen its earning capacity and corporate value.
Key Coffee Inc. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a 5.4% increase in net sales to ¥77,783 million. Despite the rise in sales, the company experienced a decline in operating and ordinary profits by 20.6% and 12.7%, respectively. Profit attributable to owners of the parent increased significantly by 89.9% to ¥342 million. The company forecasts further growth in the fiscal year ending March 31, 2026, with expected net sales of ¥85,000 million and a 75.1% increase in profit attributable to owners. This announcement highlights Key Coffee’s strategic focus on improving profitability and expanding its market presence, despite current challenges in operational profits.
Key Coffee Inc. has announced the continuation of its takeover defense measures, initially introduced in 2008, to safeguard its corporate value and the interests of its shareholders. The decision, which requires shareholder approval, involves revising the terms in response to changes in the business environment and social conditions, while maintaining the plan’s core objective of ensuring shareholders have sufficient information and time to consider large-scale purchase proposals.
Key Coffee Inc. announced the nomination of Satoshi Watabe as a new Director and Audit & Supervisory Committee Member, leveraging his extensive experience in quality assurance and audit operations. This change is part of the company’s strategic personnel adjustments, with the retirement of current Director Nobuyuki Shimizu and internal personnel shifts, aiming to strengthen its management oversight.
Key Coffee Inc. reported discrepancies between its forecasted and actual financial results for the fiscal year ending March 31, 2025. While net sales, operating profit, and ordinary profit exceeded expectations, the profit attributable to owners of the parent was significantly lower due to impairment losses on non-current assets. This indicates a mixed financial performance, with implications for stakeholders regarding the company’s asset management and profitability.