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Keifuku Electric Railroad Co., Ltd. (JP:9049)
:9049
Japanese Market

Keifuku Electric Railroad Co., Ltd. (9049) Financial Statements

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Keifuku Electric Railroad Co., Ltd. Financial Overview

Keifuku Electric Railroad Co., Ltd.'s market cap is currently ¥13.26B. The company's EPS TTM is ¥219.82; its P/E ratio is 7.63; and it has a dividend yield of 0.30%. Keifuku Electric Railroad Co., Ltd. is scheduled to report earnings on May 9, 2025, 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¥ 14.46B¥ 14.04B¥ 13.32B¥ 11.60B¥ 10.45B
Gross Profit¥ 2.36B¥ 1.99B¥ 1.38B¥ 600.00M¥ -154.00M
Operating Income¥ 2.30B¥ 1.91B¥ 1.29B¥ 500.00M¥ -338.00M
EBITDA¥ 4.32B¥ 3.13B¥ 2.46B¥ 1.73B¥ 1.22B
Net Income¥ 1.74B¥ 2.09B¥ 1.22B¥ 673.00M¥ -338.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.16B¥ 1.96B¥ 1.97B¥ 1.72B¥ 2.05B
Total Assets¥ 25.25B¥ 23.00B¥ 21.18B¥ 20.15B¥ 20.75B
Total Debt¥ 7.06B¥ 7.36B¥ 7.82B¥ 8.62B¥ 9.41B
Net Debt¥ 4.90B¥ 5.40B¥ 5.85B¥ 6.90B¥ 7.36B
Total Liabilities¥ 11.59B¥ 11.22B¥ 11.72B¥ 12.06B¥ 13.38B
Stockholders' Equity¥ 12.43B¥ 10.72B¥ 8.55B¥ 7.31B¥ 6.64B
Cash Flow
Free Cash Flow¥ 761.00M¥ -222.00M¥ 879.00M¥ 538.00M¥ 587.00M
Operating Cash Flow¥ 3.63B¥ 2.46B¥ 2.33B¥ 1.58B¥ 1.67B
Investing Cash Flow¥ -2.95B¥ -1.75B¥ -1.10B¥ -975.00M¥ -754.00M
Financing Cash Flow¥ -463.00M¥ -715.00M¥ -986.00M¥ -936.00M¥ 147.00M
Currency in JPY

Keifuku Electric Railroad Co., Ltd. Earnings and Revenue History

Keifuku Electric Railroad Co., Ltd. Debt to Assets

Keifuku Electric Railroad Co., Ltd. Cash Flow

Keifuku Electric Railroad Co., Ltd. Forecast EPS vs Actual EPS

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