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Keifuku Electric Railroad Co., Ltd. (JP:9049)
:9049
Japanese Market
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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 ¥14.49B. The company's EPS TTM is ¥900.24; its P/E ratio is 8.51; and it has a dividend yield of 0.26%. Keifuku Electric Railroad Co., Ltd. is scheduled to report earnings on May 12, 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¥ 14.88B¥ 14.46B¥ 14.04B¥ 13.32B¥ 11.60B
Gross Profit¥ 2.46B¥ 2.36B¥ 1.99B¥ 1.38B¥ 600.00M
Operating Income¥ 2.42B¥ 2.30B¥ 1.91B¥ 1.29B¥ 500.00M
EBITDA¥ 4.00B¥ 4.32B¥ 3.13B¥ 2.46B¥ 2.49B
Net Income¥ 1.83B¥ 1.74B¥ 2.09B¥ 1.22B¥ 673.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.39B¥ 2.16B¥ 1.96B¥ 1.97B¥ 1.72B
Total Assets¥ 26.62B¥ 25.25B¥ 23.00B¥ 21.18B¥ 20.15B
Total Debt¥ 6.36B¥ 7.06B¥ 7.36B¥ 7.86B¥ 8.66B
Net Debt¥ 3.98B¥ 4.90B¥ 5.40B¥ 5.89B¥ 6.94B
Total Liabilities¥ 10.90B¥ 11.59B¥ 11.22B¥ 11.72B¥ 12.05B
Stockholders' Equity¥ 14.33B¥ 12.43B¥ 10.72B¥ 8.55B¥ 7.31B
Cash Flow
Free Cash Flow¥ 955.00M¥ 761.00M¥ -222.00M¥ 879.00M¥ 538.00M
Operating Cash Flow¥ 2.88B¥ 3.63B¥ 2.46B¥ 2.33B¥ 1.58B
Investing Cash Flow¥ -1.65B¥ -2.95B¥ -1.75B¥ -1.10B¥ -975.00M
Financing Cash Flow¥ -1.01B¥ -463.00M¥ -715.00M¥ -986.00M¥ -936.00M
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