Keio (9008) Financial Statements

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Keio Financial Overview

Keio's market cap is currently ¥447.83B. The company's EPS TTM is ¥66.932; its P/E ratio is 10.57; and it has a dividend yield of 2.62%. Keio is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 452.92B	¥ 496.94B	¥ 408.69B	¥ 347.13B	¥ 299.87B
Gross Profit	¥ 100.18B	¥ 113.73B	¥ 84.37B	¥ 58.51B	¥ 35.74B
Operating Income	¥ 54.15B	¥ 52.32B	¥ 43.84B	¥ 21.48B	¥ 740.00M
EBITDA	¥ 86.96B	¥ 86.92B	¥ 74.69B	¥ 50.61B	¥ 32.21B
Net Income	¥ 42.86B	¥ 42.93B	¥ 29.24B	¥ 13.11B	¥ 5.58B
Balance Sheet
Cash & Short-Term Investments	¥ 48.25B	¥ 47.79B	¥ 73.06B	¥ 71.03B	¥ 67.40B
Total Assets	¥ 1.12T	¥ 1.20T	¥ 1.08T	¥ 955.23B	¥ 906.21B
Total Debt	¥ 455.93B	¥ 469.05B	¥ 471.99B	¥ 410.50B	¥ 382.79B
Net Debt	¥ 407.68B	¥ 421.26B	¥ 398.92B	¥ 339.47B	¥ 315.38B
Total Liabilities	¥ 707.83B	¥ 755.64B	¥ 685.46B	¥ 603.66B	¥ 563.92B
Stockholders' Equity	¥ 414.64B	¥ 443.84B	¥ 393.18B	¥ 351.59B	¥ 342.32B
Cash Flow
Free Cash Flow	¥ -20.27B	¥ -30.47B	¥ 7.96B	¥ -31.05B	¥ -8.76B
Operating Cash Flow	¥ 28.61B	¥ 37.08B	¥ 52.26B	¥ 25.04B	¥ 28.22B
Investing Cash Flow	¥ -38.11B	¥ -35.64B	¥ -42.48B	¥ -42.05B	¥ -14.32B
Financing Cash Flow	¥ -15.36B	¥ -1.90B	¥ -7.76B	¥ 20.63B	¥ -23.26B

Currency in JPY

Keio Earnings and Revenue History

Income Statement >

Keio Debt to Assets

Balance Sheet >

Keio Cash Flow

Cash Flow >

Keio Forecast EPS vs Actual EPS

Earnings >