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Keio Corporation (JP:9008)
:9008
Japanese Market
9008
Keio
RESEARCH TOOLSreports

Keio (9008) Financial Statements

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1 Followers

Keio Financial Overview

Keio's market cap is currently ¥462.63B. The company's EPS TTM is ¥82.4; its P/E ratio is 12.36; and it has a dividend yield of 2.62%. Keio is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 452.92B¥ 408.69B¥ 347.13B¥ 299.87B¥ 315.44B
Gross Profit¥ 112.98B¥ 96.99B¥ 70.19B¥ 47.79B¥ 26.68B
Operating Income¥ 54.15B¥ 43.84B¥ 21.48B¥ 740.00M¥ -20.87B
EBITDA¥ 89.31B¥ 75.50B¥ 53.05B¥ 48.63B¥ 17.16B
Net Income¥ 42.86B¥ 29.24B¥ 13.11B¥ 5.58B¥ -27.52B
Balance Sheet
Cash & Short-Term Investments¥ 48.25B¥ 73.06B¥ 71.03B¥ 67.40B¥ 76.77B
Total Assets¥ 1.12T¥ 1.08T¥ 955.23B¥ 906.21B¥ 912.62B
Total Debt¥ 446.94B¥ 435.35B¥ 402.65B¥ 375.71B¥ 399.61B
Net Debt¥ 398.68B¥ 362.29B¥ 331.62B¥ 308.31B¥ 322.84B
Total Liabilities¥ 707.83B¥ 685.46B¥ 603.67B¥ 563.93B¥ 568.23B
Stockholders' Equity¥ 414.64B¥ 393.18B¥ 351.59B¥ 342.32B¥ 344.34B
Cash Flow
Free Cash Flow¥ -20.27B¥ 7.96B¥ -31.05B¥ -8.76B¥ -39.27B
Operating Cash Flow¥ 28.61B¥ 52.26B¥ 25.04B¥ 28.22B¥ 6.90B
Investing Cash Flow¥ -38.11B¥ -42.48B¥ -42.05B¥ -14.32B¥ -30.82B
Financing Cash Flow¥ -15.36B¥ -7.76B¥ 20.63B¥ -23.26B¥ 58.77B
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 >