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Keisei Electric Railway Co Ltd (KELRF)
OTHER OTC:KELRF
Holding KELRF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 66.69B | - | $ 59.76B | $ 53.87B | $ 56.13B |
| Gross Profit | $ 15.58B | - | $ 13.48B | $ 6.70B | $ 11.34B |
| EBIT | $ 10.52B | - | $ 6.54B | $ -251.00M | $ 5.35B |
| EBITDA | $ 10.52B | - | $ 6.54B | $ -251.00M | $ 5.35B |
| Net Income Common Stockholders | $ 7.42B | - | $ 4.38B | $ 0.00 | $ 3.35B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.37B | $ ― | $ 35.11B | $ 25.51B | $ 32.49B |
| Total Assets | $ 953.48B | - | $ 903.61B | $ 900.35B | $ 897.96B |
| Total Debt | $ 363.59B | $ ― | $ 359.43B | $ 339.65B | $ 342.48B |
| Net Debt | $ 326.22B | $ ― | $ 324.31B | $ 314.13B | $ 309.99B |
| Total Liabilities | $ 546.41B | - | $ 528.35B | $ 512.64B | $ 510.76B |
| Stockholders Equity | $ 391.23B | $ ― | $ 357.07B | $ 369.76B | $ 369.33B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |