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

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 $709.83B. The company's EPS TTM is ¥177.332; its P/E ratio is 7.88; and it has a dividend yield of 0.90%. Keisei Electric Railway Co is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥253.50. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 296.51B¥ 252.34B¥ 214.16B¥ 207.76B¥ 274.80B
Gross Profit¥ 67.56B¥ 54.16B¥ 33.12B¥ 18.66B¥ 67.65B
Operating Income¥ 25.24B¥ 10.23B¥ -5.20B¥ -18.06B¥ 28.32B
EBITDA¥ 157.85B¥ 41.85B¥ 29.97B¥ 359.00M¥ 57.41B
Net Income¥ 87.66B¥ 26.93B¥ -4.44B¥ -30.29B¥ 30.11B
Balance Sheet
Cash & Short-Term Investments¥ 82.46B¥ 34.61B¥ 25.51B¥ 29.13B¥ 27.08B
Total Assets¥ 1.06T¥ 965.57B¥ 900.35B¥ 900.70B¥ 905.72B
Total Debt¥ 364.69B¥ 359.82B¥ 339.65B¥ 327.59B¥ 293.91B
Net Debt¥ 282.24B¥ 325.21B¥ 314.13B¥ 298.45B¥ 266.83B
Total Liabilities¥ 595.05B¥ 554.63B¥ 512.64B¥ 504.65B¥ 477.05B
Stockholders' Equity¥ 451.62B¥ 394.91B¥ 369.76B¥ 378.64B¥ 411.03B
Cash Flow
Free Cash Flow¥ 5.51B¥ 14.41B¥ -9.40B¥ -24.07B¥ 4.18B
Operating Cash Flow¥ 60.05B¥ 47.24B¥ 28.83B¥ 9.28B¥ 51.49B
Investing Cash Flow¥ 28.14B¥ -29.50B¥ -33.76B¥ -28.68B¥ -48.08B
Financing Cash Flow¥ -40.26B¥ -20.92B¥ 1.24B¥ 21.50B¥ -4.41B
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

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