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Keisei Electric Railway Co Ltd (JP:9009)
:9009
Japanese Market
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Keisei Electric Railway Co (9009) Financial Statements

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Keisei Electric Railway Co Financial Overview

Keisei Electric Railway Co's market cap is currently ¥544.56B. The company's EPS TTM is ¥142.39; its P/E ratio is 11.80; and it has a dividend yield of 1.50%. Keisei Electric Railway Co is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 319.31B¥ 332.42B¥ 296.51B¥ 252.34B¥ 214.16B
Gross Profit¥ 81.39B¥ 88.65B¥ 67.56B¥ 47.39B¥ 33.12B
Operating Income¥ 36.01B¥ 33.98B¥ 25.24B¥ 10.23B¥ -5.20B
EBITDA¥ 68.61B¥ 33.98B¥ 58.59B¥ 41.85B¥ 25.28B
Net Income¥ 69.96B¥ 48.02B¥ 87.66B¥ 26.93B¥ -4.44B
Balance Sheet
Cash & Short-Term Investments¥ 51.53B¥ 34.39B¥ 82.46B¥ 34.61B¥ 25.51B
Total Assets¥ 1.09T¥ 1.18T¥ 1.06T¥ 965.57B¥ 900.35B
Total Debt¥ 329.40B¥ 369.41B¥ 398.34B¥ 396.53B¥ 379.32B
Net Debt¥ 277.87B¥ 335.03B¥ 315.88B¥ 361.92B¥ 353.81B
Total Liabilities¥ 569.46B¥ 606.19B¥ 595.04B¥ 554.62B¥ 512.64B
Stockholders' Equity¥ 508.99B¥ 557.83B¥ 451.62B¥ 394.91B¥ 369.76B
Cash Flow
Free Cash Flow¥ -22.05B¥ -42.56B¥ 5.51B¥ 14.41B¥ -9.40B
Operating Cash Flow¥ 41.15B¥ 41.45B¥ 60.05B¥ 47.24B¥ 28.83B
Investing Cash Flow¥ -9.24B¥ -75.54B¥ 28.14B¥ -29.50B¥ -33.76B
Financing Cash Flow¥ -62.87B¥ 16.95B¥ -40.26B¥ -20.92B¥ 1.24B
Currency in JPY

Keisei Electric Railway Co Earnings and Revenue History

Keisei Electric Railway Co Debt to Assets

Keisei Electric Railway Co Cash Flow

Keisei Electric Railway Co Forecast EPS vs Actual EPS