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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 | 94.31B | 26.03 | 19.37% | 3.44% | 8.76% | 11.82% | |
73 Outperform | 34.02B | 15.32 | 9.94% | 1.19% | 6.19% | 7.92% | |
69 Neutral | 32.98B | 26.30 | 7.26% | 1.30% | 0.24% | -25.90% | |
68 Neutral | 61.33B | 12.17 | 8.14% | 1.06% | 8.26% | 24.25% | |
65 Neutral | 67.40B | 40.60 | 2.89% | 1.15% | 5.37% | -2.18% | |
57 Neutral | ¥43.66B | 204.02 | 0.59% | 5.40% | 18.89% | ||
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
Key Coffee Inc. Corporate Events
Key Coffee Inc. has announced a re-postponement of its financial results for the three months ended June 30, 2025, due to delays caused by issues with a new core system introduced in January 2025. The company is working with external vendors and auditors to finalize the financial figures, but the process is taking longer than expected, leading to a new disclosure date expected by September 30, 2025.
The most recent analyst rating on (JP:2594) stock is a Hold with a Yen2136.00 price target. To see the full list of analyst forecasts on Key Coffee Inc. stock, see the JP:2594 Stock Forecast page.
Key Coffee Inc. announced amendments to its financial statements for prior fiscal years due to issues arising from the introduction of a new core system in January 2025. These amendments have resulted in a decrease in operating and ordinary profits, as well as a reduction in profit attributable to owners of the parent company. The company has submitted the necessary reports to the Kanto Local Finance Bureau and is preparing to announce its financial results for the three months ended June 30, 2025, by September 5, 2025.
The most recent analyst rating on (JP:2594) stock is a Hold with a Yen2092.00 price target. To see the full list of analyst forecasts on Key Coffee Inc. stock, see the JP:2594 Stock Forecast page.
Key Coffee Inc. announced the submission of an amendment report to address material issues in its internal controls over financial reporting for the fiscal year ending March 31, 2025. The company identified significant errors related to its new core system, which led to the over-reporting of inventory value and understated cost of sales. This was due to failures in implementing company-wide internal controls, inadequate IT controls, and insufficient verification procedures. The announcement highlights the company’s efforts to rectify these issues, which have implications for its financial reporting and stakeholder trust.
The most recent analyst rating on (JP:2594) stock is a Hold with a Yen2092.00 price target. To see the full list of analyst forecasts on Key Coffee Inc. stock, see the JP:2594 Stock Forecast page.
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.