Keio's market cap is currently $3.16B. The company's EPS TTM is $2.318; its P/E ratio is 11.12; and it has a dividend yield of 2.09%. Keio is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 408.69B	¥ 347.13B	¥ 299.87B	¥ 315.44B	¥ 433.67B
Gross Profit	¥ 96.99B	¥ 70.19B	¥ 47.79B	¥ 26.68B	¥ 88.44B
Operating Income	¥ 43.84B	¥ 21.48B	¥ 740.00M	¥ -20.87B	¥ 36.02B
EBITDA	¥ 75.50B	¥ 53.05B	¥ 48.63B	¥ 17.16B	¥ 67.77B
Net Income	¥ 29.24B	¥ 13.11B	¥ 5.58B	¥ -27.52B	¥ 17.88B
Balance Sheet
Cash & Short-Term Investments	¥ 73.06B	¥ 71.03B	¥ 67.40B	¥ 76.77B	¥ 41.98B
Total Assets	¥ 1.08T	¥ 955.23B	¥ 906.21B	¥ 912.62B	¥ 876.69B
Total Debt	¥ 435.35B	¥ 402.65B	¥ 375.71B	¥ 399.61B	¥ 329.50B
Net Debt	¥ 362.29B	¥ 331.62B	¥ 308.31B	¥ 322.84B	¥ 289.52B
Total Liabilities	¥ 685.46B	¥ 603.67B	¥ 563.93B	¥ 568.23B	¥ 503.24B
Stockholders' Equity	¥ 393.18B	¥ 351.59B	¥ 342.32B	¥ 344.34B	¥ 373.17B
Cash Flow
Free Cash Flow	¥ 7.96B	¥ -31.05B	¥ -8.76B	¥ -39.27B	¥ -11.66B
Operating Cash Flow	¥ 52.26B	¥ 25.04B	¥ 28.22B	¥ 6.90B	¥ 50.16B
Investing Cash Flow	¥ -42.48B	¥ -42.05B	¥ -14.32B	¥ -30.82B	¥ -50.57B
Financing Cash Flow	¥ -7.76B	¥ 20.63B	¥ -23.26B	¥ 58.77B	¥ -15.61B

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 >

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