JP Stock MarketDetailed Quotes

2594 Key Coffee

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  • 2077
  • +5+0.24%
20min DelayMarket Closed Jul 26 15:00 JST
47.13BMarket Cap246.67P/E (Static)

Key Coffee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Total revenue
16.59%73.8B
6.07%16.9B
13.86%19.42B
20.89%18.26B
26.40%19.22B
13.68%63.3B
22.03%15.94B
10.88%17.05B
12.15%15.11B
10.40%15.21B
Cost of revenue
19.35%58.58B
5.63%13.9B
17.27%15.49B
23.72%14.29B
33.49%14.89B
18.56%49.08B
28.86%13.16B
17.77%13.21B
16.45%11.55B
11.04%11.15B
Gross profit
7.06%15.22B
8.19%3B
2.16%3.93B
11.68%3.97B
6.89%4.33B
-0.46%14.22B
-2.50%2.77B
-7.71%3.85B
0.14%3.55B
8.64%4.05B
Operating expense
3.48%14.46B
5.45%3.58B
3.84%3.63B
0.41%3.68B
4.45%3.57B
0.68%13.97B
2.60%3.39B
-2.81%3.49B
3.88%3.66B
-0.78%3.42B
Staff costs
1.04%6.14B
-0.80%1.48B
0.86%1.53B
-1.96%1.55B
6.28%1.58B
1.22%6.08B
6.40%1.5B
-7.37%1.52B
7.05%1.58B
0.00%1.48B
Selling and administrative expenses
2.63%4.22B
3.74%971M
4.55%1.1B
2.02%1.16B
0.20%980M
0.17%4.11B
-4.49%936M
3.83%1.06B
1.97%1.14B
-1.01%978M
-Selling and marketing expense
9.03%1.43B
5.10%371M
13.84%403M
8.51%408M
8.48%243M
6.61%1.31B
-4.34%353M
23.78%354M
4.16%376M
6.67%224M
-General and administrative expense
-0.36%2.79B
2.92%600M
-0.14%701M
-1.18%753M
-2.25%737M
-2.57%2.8B
-4.58%583M
-3.97%702M
0.93%762M
-3.08%754M
Research and development costs
13.07%225M
-4.76%60M
11.76%57M
35.00%54M
20.00%54M
12.43%199M
61.54%63M
2.00%51M
-14.89%40M
9.76%45M
Depreciation and amortization
0.34%297M
-7.06%79M
4.05%77M
10.29%75M
-4.35%66M
-7.50%296M
10.39%85M
-10.84%74M
-18.07%68M
-10.39%69M
-Depreciation
0.34%297M
-7.06%79M
4.05%77M
10.29%75M
-4.35%66M
-7.50%296M
10.39%85M
-10.84%74M
-18.07%68M
-10.39%69M
Rent and land expenses
-8.92%735M
-2.65%184M
-7.18%181M
-11.82%179M
-13.18%191M
-15.05%807M
-16.74%189M
-15.22%195M
-15.42%203M
-13.04%220M
Other operating expenses
14.50%2.84B
28.16%801M
13.04%676M
4.09%662M
12.84%703M
6.89%2.48B
7.94%625M
4.18%598M
12.37%636M
3.32%623M
Operating profit
206.37%769M
6.76%-579M
-14.53%300M
357.14%288M
20.06%760M
-38.93%251M
-33.84%-621M
-38.53%351M
-660.00%-112M
122.89%633M
Net non-operating interest income (expenses)
-263.64%-40M
-83.33%-11M
-450.00%-11M
-400.00%-10M
-700.00%-8M
-120.00%-11M
-500.00%-6M
0.00%-2M
-100.00%-2M
0.00%-1M
Non-operating interest income
0.00%1M
--0
--0
--1M
--0
-50.00%1M
0.00%1M
--0
--0
--0
Non-operating interest expense
241.67%41M
57.14%11M
450.00%11M
450.00%11M
700.00%8M
71.43%12M
250.00%7M
-33.33%2M
100.00%2M
0.00%1M
Net investment income
16.67%28M
14.29%8M
-16.67%5M
100.00%4M
22.22%11M
9.09%24M
40.00%7M
0.00%6M
-33.33%2M
12.50%9M
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
5M
0
0
0
Income from associates and other participating interests
106.10%5M
41.07%-33M
550.00%18M
140.82%20M
0
-175.93%-82M
-722.22%-56M
-102.50%-4M
43.68%-49M
3.85%27M
Special income (charges)
-867.50%-387M
-825.00%-370M
0
-1,700.00%-18M
-66.67%1M
13.04%-40M
13.04%-40M
-140.00%-2M
-150.00%-1M
142.86%3M
Less:Write off
867.50%387M
825.00%370M
--0
1,700.00%18M
66.67%-1M
-13.04%40M
-13.04%40M
140.00%2M
150.00%1M
-142.86%-3M
Other non-operating income (expenses)
-35.63%112M
-10.71%25M
-3.85%25M
-40.63%38M
-57.14%24M
-64.56%174M
-68.18%28M
-85.87%26M
-23.81%64M
-58.52%56M
Income before tax
58.44%488M
-38.99%-959M
-8.27%344M
424.24%321M
8.31%782M
-70.18%308M
-80.16%-690M
-59.63%375M
-306.25%-99M
64.46%722M
Income tax
114.93%288M
18.66%-109M
-6.14%107M
580.77%125M
-8.33%165M
-51.97%134M
-83.56%-134M
-40.63%114M
-165.00%-26M
50.00%180M
Net income
14.37%199M
-52.88%-850M
-9.92%236M
366.22%197M
13.65%616M
-76.89%174M
-79.35%-556M
-64.40%262M
-1,025.00%-74M
69.91%542M
Net income continuous operations
14.94%200M
-52.88%-850M
-9.20%237M
368.49%196M
13.84%617M
-76.92%174M
-79.35%-556M
-64.59%261M
-1,012.50%-73M
69.91%542M
Noncontrolling interests
1,700.00%18M
66.67%-3M
-500.00%-6M
133.33%2M
47.06%25M
-90.00%1M
-12.50%-9M
-1M
-700.00%-6M
0.00%17M
Net income attributable to the company
4.05%180M
-55.31%-848M
-7.63%242M
391.04%195M
12.79%591M
-76.68%173M
-80.79%-546M
-64.40%262M
-1,057.14%-67M
74.09%524M
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
4.05%180M
-55.31%-848M
-7.63%242M
391.04%195M
12.79%591M
-76.68%173M
-80.79%-546M
-64.40%262M
-1,057.14%-67M
74.09%524M
Gross dividend payment
Basic earnings per share
4.21%8.42
-55.09%-39.61
-7.67%11.31
390.13%9.11
12.65%27.61
-76.71%8.08
-81.01%-25.54
-64.37%12.25
-1,051.52%-3.14
73.95%24.51
Diluted earnings per share
4.21%8.42
-55.09%-39.61
-7.64%11.3015
390.03%9.1069
12.65%27.61
-76.71%8.08
-81.01%-25.54
-64.41%12.2366
-1,060.17%-3.14
73.95%24.51
Dividend per share
20.00%12
0.00%5
0
40.00%7
0
0.00%10
0.00%5
0
0.00%5
0
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Total revenue 16.59%73.8B6.07%16.9B13.86%19.42B20.89%18.26B26.40%19.22B13.68%63.3B22.03%15.94B10.88%17.05B12.15%15.11B10.40%15.21B
Cost of revenue 19.35%58.58B5.63%13.9B17.27%15.49B23.72%14.29B33.49%14.89B18.56%49.08B28.86%13.16B17.77%13.21B16.45%11.55B11.04%11.15B
Gross profit 7.06%15.22B8.19%3B2.16%3.93B11.68%3.97B6.89%4.33B-0.46%14.22B-2.50%2.77B-7.71%3.85B0.14%3.55B8.64%4.05B
Operating expense 3.48%14.46B5.45%3.58B3.84%3.63B0.41%3.68B4.45%3.57B0.68%13.97B2.60%3.39B-2.81%3.49B3.88%3.66B-0.78%3.42B
Staff costs 1.04%6.14B-0.80%1.48B0.86%1.53B-1.96%1.55B6.28%1.58B1.22%6.08B6.40%1.5B-7.37%1.52B7.05%1.58B0.00%1.48B
Selling and administrative expenses 2.63%4.22B3.74%971M4.55%1.1B2.02%1.16B0.20%980M0.17%4.11B-4.49%936M3.83%1.06B1.97%1.14B-1.01%978M
-Selling and marketing expense 9.03%1.43B5.10%371M13.84%403M8.51%408M8.48%243M6.61%1.31B-4.34%353M23.78%354M4.16%376M6.67%224M
-General and administrative expense -0.36%2.79B2.92%600M-0.14%701M-1.18%753M-2.25%737M-2.57%2.8B-4.58%583M-3.97%702M0.93%762M-3.08%754M
Research and development costs 13.07%225M-4.76%60M11.76%57M35.00%54M20.00%54M12.43%199M61.54%63M2.00%51M-14.89%40M9.76%45M
Depreciation and amortization 0.34%297M-7.06%79M4.05%77M10.29%75M-4.35%66M-7.50%296M10.39%85M-10.84%74M-18.07%68M-10.39%69M
-Depreciation 0.34%297M-7.06%79M4.05%77M10.29%75M-4.35%66M-7.50%296M10.39%85M-10.84%74M-18.07%68M-10.39%69M
Rent and land expenses -8.92%735M-2.65%184M-7.18%181M-11.82%179M-13.18%191M-15.05%807M-16.74%189M-15.22%195M-15.42%203M-13.04%220M
Other operating expenses 14.50%2.84B28.16%801M13.04%676M4.09%662M12.84%703M6.89%2.48B7.94%625M4.18%598M12.37%636M3.32%623M
Operating profit 206.37%769M6.76%-579M-14.53%300M357.14%288M20.06%760M-38.93%251M-33.84%-621M-38.53%351M-660.00%-112M122.89%633M
Net non-operating interest income (expenses) -263.64%-40M-83.33%-11M-450.00%-11M-400.00%-10M-700.00%-8M-120.00%-11M-500.00%-6M0.00%-2M-100.00%-2M0.00%-1M
Non-operating interest income 0.00%1M--0--0--1M--0-50.00%1M0.00%1M--0--0--0
Non-operating interest expense 241.67%41M57.14%11M450.00%11M450.00%11M700.00%8M71.43%12M250.00%7M-33.33%2M100.00%2M0.00%1M
Net investment income 16.67%28M14.29%8M-16.67%5M100.00%4M22.22%11M9.09%24M40.00%7M0.00%6M-33.33%2M12.50%9M
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets 5M000
Income from associates and other participating interests 106.10%5M41.07%-33M550.00%18M140.82%20M0-175.93%-82M-722.22%-56M-102.50%-4M43.68%-49M3.85%27M
Special income (charges) -867.50%-387M-825.00%-370M0-1,700.00%-18M-66.67%1M13.04%-40M13.04%-40M-140.00%-2M-150.00%-1M142.86%3M
Less:Write off 867.50%387M825.00%370M--01,700.00%18M66.67%-1M-13.04%40M-13.04%40M140.00%2M150.00%1M-142.86%-3M
Other non-operating income (expenses) -35.63%112M-10.71%25M-3.85%25M-40.63%38M-57.14%24M-64.56%174M-68.18%28M-85.87%26M-23.81%64M-58.52%56M
Income before tax 58.44%488M-38.99%-959M-8.27%344M424.24%321M8.31%782M-70.18%308M-80.16%-690M-59.63%375M-306.25%-99M64.46%722M
Income tax 114.93%288M18.66%-109M-6.14%107M580.77%125M-8.33%165M-51.97%134M-83.56%-134M-40.63%114M-165.00%-26M50.00%180M
Net income 14.37%199M-52.88%-850M-9.92%236M366.22%197M13.65%616M-76.89%174M-79.35%-556M-64.40%262M-1,025.00%-74M69.91%542M
Net income continuous operations 14.94%200M-52.88%-850M-9.20%237M368.49%196M13.84%617M-76.92%174M-79.35%-556M-64.59%261M-1,012.50%-73M69.91%542M
Noncontrolling interests 1,700.00%18M66.67%-3M-500.00%-6M133.33%2M47.06%25M-90.00%1M-12.50%-9M-1M-700.00%-6M0.00%17M
Net income attributable to the company 4.05%180M-55.31%-848M-7.63%242M391.04%195M12.79%591M-76.68%173M-80.79%-546M-64.40%262M-1,057.14%-67M74.09%524M
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders 4.05%180M-55.31%-848M-7.63%242M391.04%195M12.79%591M-76.68%173M-80.79%-546M-64.40%262M-1,057.14%-67M74.09%524M
Gross dividend payment
Basic earnings per share 4.21%8.42-55.09%-39.61-7.67%11.31390.13%9.1112.65%27.61-76.71%8.08-81.01%-25.54-64.37%12.25-1,051.52%-3.1473.95%24.51
Diluted earnings per share 4.21%8.42-55.09%-39.61-7.64%11.3015390.03%9.106912.65%27.61-76.71%8.08-81.01%-25.54-64.41%12.2366-1,060.17%-3.1473.95%24.51
Dividend per share 20.00%120.00%5040.00%700.00%100.00%500.00%50
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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