JP Stock MarketDetailed Quotes

9006 Keikyu

Watchlist

1348.5
+8.5+0.63%

20min DelayTrading Dec 3 14:09 JST

371.86BMarket Cap4.43P/E (Static)

Keikyu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

26.00%87.65B

161.25%149.22B

32.05%65.06B

50.69%69.56B

-36.52%38.79B

-6.95%57.12B

10.21%49.27B

0.68%46.16B

-Cash and cash equivalents

26.00%87.65B

161.25%149.22B

32.05%65.06B

50.69%69.56B

-36.52%38.79B

-6.95%57.12B

10.21%49.27B

0.68%46.16B

Receivables

18.44%16.4B

13.09%16.04B

4.58%13.76B

23.83%13.84B

11.57%11.73B

15.28%14.18B

28.05%13.16B

34.46%11.18B

-Accounts receivable

18.44%16.4B

13.09%16.04B

4.58%13.76B

23.83%13.84B

11.57%11.73B

15.28%14.18B

28.05%13.16B

34.46%11.18B

-Gross accounts receivable

18.44%16.4B

13.09%16.04B

4.58%13.76B

23.83%13.84B

11.57%11.73B

15.28%14.18B

28.05%13.16B

34.46%11.18B

Inventory

20.48%77.76B

18.04%68.48B

4.60%60.7B

6.05%64.55B

1.79%58.97B

18.02%58.02B

-22.87%58.02B

-13.00%60.87B

Other current assets

-0.08%6.49B

55.54%8.41B

-11.20%5.98B

5.83%6.5B

15.79%6.69B

4.54%5.41B

-19.16%6.73B

-19.69%6.14B

Total current assets

21.92%188.3B

79.74%242.16B

14.40%145.49B

24.21%154.45B

-14.15%116.19B

5.24%134.73B

-8.19%127.18B

-5.63%124.35B

Non current assets

Net PPE

5.38%679.8B

5.47%680.05B

3.28%644.61B

2.95%645.07B

3.62%645.74B

2.06%644.78B

-0.72%624.16B

-2.12%626.58B

-Gross PP&E

5.38%679.8B

5.47%680.05B

3.28%644.61B

2.95%645.07B

3.62%645.74B

2.06%644.78B

-0.72%624.16B

-2.12%626.58B

Total investment

24.89%109.36B

21.88%103.1B

9.48%95.22B

-1.24%87.57B

1.30%88.41B

-1.46%84.59B

4.86%86.97B

2.19%88.67B

-Financial asset investment

24.89%109.36B

21.88%103.1B

9.48%95.22B

-1.24%87.57B

1.30%88.41B

-1.46%84.59B

4.86%86.97B

2.19%88.67B

-Including:Available-for-sale securities

24.89%109.36B

21.88%103.1B

9.48%95.22B

-1.24%87.57B

1.30%88.41B

-1.46%84.59B

4.86%86.97B

2.19%88.67B

Long-term accounts receivable and other receivables

-4.94%654M

-6.58%667M

-6.61%678M

-6.90%688M

-6.27%703M

-6.54%714M

-5.71%726M

-7.74%739M

Goodwill and other intangible assets

11.33%9.15B

-1.28%8.19B

9.89%8.35B

21.32%8.22B

16.70%8.3B

11.78%8.3B

8.04%7.59B

-1.70%6.77B

Defined pension benefit

-28.47%24.84B

-27.78%25.34B

13.87%34.49B

13.82%34.72B

13.48%34.91B

13.18%35.09B

4.99%30.29B

2.91%30.51B

Deferred tax assets-non current

4.20%6.84B

8.69%7.09B

8.76%6.27B

5.34%6.56B

4.83%6.49B

3.24%6.53B

0.61%5.76B

3.26%6.23B

Other non current assets

2.01%20.73B

-1.86%20.3B

-3.20%20.21B

-2.92%20.33B

-2.16%20.53B

-2.50%20.69B

-2.05%20.88B

-8.79%20.94B

Total non current assets

6.00%851.37B

5.50%844.74B

4.31%809.82B

2.91%803.15B

3.71%805.07B

2.08%800.69B

0.14%776.39B

-1.62%780.43B

Total assets

8.57%1.04T

16.19%1.09T

5.73%955.32B

5.84%957.61B

1.06%921.26B

2.52%935.42B

-1.12%903.57B

-2.19%904.78B

Liabilities

Current liabilities

Financial liabilities

-6.66%132.26B

-12.75%133.26B

-13.79%131.22B

-0.77%141.7B

-0.84%142.18B

14.09%152.73B

4.08%152.22B

4.91%142.8B

-Current debt and capital lease obligation

-6.66%132.26B

-12.75%133.26B

-13.79%131.22B

-0.77%141.7B

-0.84%142.18B

14.09%152.73B

4.08%152.22B

4.91%142.8B

-Including:Current debt

-6.66%132.26B

-12.75%133.26B

-13.79%131.22B

-0.77%141.7B

-0.84%142.18B

14.09%152.73B

4.08%152.22B

4.91%142.8B

Payables

-12.49%14.24B

140.30%75.27B

1.61%17.54B

-7.86%16.27B

-38.72%14.38B

2.85%31.33B

-10.73%17.27B

1.40%17.65B

-accounts payable

3.03%12.58B

42.26%39.21B

-6.27%14.52B

-14.37%12.21B

-38.39%13.43B

13.12%27.56B

-0.22%15.49B

2.06%14.26B

-Total tax payable

-59.22%1.65B

857.98%36.07B

70.41%3.02B

19.51%4.06B

-43.11%950M

-38.23%3.77B

-53.51%1.77B

-1.28%3.39B

Current provisions

33,066.67%4.98B

836.19%983M

-86.49%15M

-5.41%105M

640.00%111M

Pension and other retirement benefit plans

5.95%1.69B

5.02%1.74B

2.51%735M

-1.05%1.6B

0.71%1.28B

1.85%1.65B

3.76%717M

4.26%1.61B

Accrued and deferred income

29.45%17.45B

139.71%16.38B

76.02%13.4B

86.39%13.48B

116.18%12.13B

33.49%6.83B

-19.20%7.62B

-21.82%7.23B

Other current liabilities

-4.17%30.5B

5.69%31.84B

5.79%31.63B

10.11%31.82B

0.42%30.96B

-0.44%30.13B

-4.83%29.9B

-4.91%28.9B

Current liabilities

-1.84%201.11B

16.47%259.47B

-6.39%194.55B

3.31%204.88B

-1.82%200.94B

10.59%222.78B

0.33%207.83B

1.84%198.31B

Non current liabilities

Non current financial liabilities

-4.04%342.7B

5.80%354.12B

11.12%355.33B

7.65%357.14B

-3.19%327.99B

-5.92%334.72B

-10.50%319.77B

-11.46%331.76B

-Long term debt and capital lease obligation

-4.04%342.7B

5.80%354.12B

11.12%355.33B

7.65%357.14B

-3.19%327.99B

-5.92%334.72B

-10.50%319.77B

-11.46%331.76B

-Including:Long term debt

-4.04%342.7B

5.80%354.12B

11.12%355.33B

7.65%357.14B

-3.19%327.99B

-5.92%334.72B

-10.50%319.77B

-11.46%331.76B

Long term provisions

----

0.00%4.11B

-10.44%4.11B

Long term pension and other post-retirement benefit plans

0.43%11.75B

1.16%11.76B

1.02%11.84B

0.64%11.7B

0.51%11.72B

-0.42%11.63B

0.68%11.72B

0.74%11.63B

Non current deferred liabilities

18.18%6.61B

-0.56%4.98B

32.75%7.46B

-7.02%5.59B

36.13%6.82B

37.36%5.01B

86.31%5.62B

12.38%6.01B

Other non current liabilities

18.75%108.43B

13.20%94.78B

10.24%91.32B

11.23%91.31B

11.24%91.24B

6.22%83.73B

4.09%82.84B

3.08%82.09B

Total non current liabilities

-0.08%469.48B

6.96%469.75B

10.85%470.06B

7.86%469.85B

0.06%441.88B

-3.27%439.2B

-7.03%424.05B

-8.45%435.6B

Total liabilities

-0.61%670.59B

10.16%729.22B

5.18%664.61B

6.44%674.73B

-0.53%642.82B

0.99%661.97B

-4.73%631.88B

-5.47%633.91B

Shareholders'equity

Share capital

0.00%43.74B

-common stock

0.00%43.74B

Additional paid-in capital

0.00%44.16B

Retained earnings

48.69%256.81B

48.54%245.33B

7.25%176.99B

5.80%172.72B

5.13%167.23B

8.59%165.16B

10.79%165.02B

9.90%163.25B

Less: Treasury stock

139.03%1.93B

-1.46%809M

-1.58%808M

-1.59%807M

-0.36%821M

-0.73%821M

-0.73%820M

Other reserves

15.07%23.5B

20.37%22.68B

40.99%23.95B

13.44%20.42B

28.89%21.66B

21.94%18.85B

37.50%16.99B

7.93%18.01B

Total stockholders'equity

30.71%366.28B

30.99%355.11B

7.04%288.02B

4.43%280.23B

4.95%275.96B

6.46%271.08B

8.34%269.08B

6.36%268.33B

Noncontrolling interests

6.12%2.81B

8.88%2.58B

3.07%2.69B

4.05%2.65B

3.42%2.48B

4.74%2.37B

17.12%2.61B

16.68%2.55B

Total equity

30.47%369.09B

30.80%357.68B

7.00%290.71B

4.43%282.88B

4.94%278.44B

6.45%273.45B

8.42%271.69B

6.44%270.88B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	26.00%87.65B	161.25%149.22B	161.25%149.22B	32.05%65.06B	50.69%69.56B	-36.52%38.79B	-6.95%57.12B	-6.95%57.12B	10.21%49.27B	0.68%46.16B
-Cash and cash equivalents	26.00%87.65B	161.25%149.22B	161.25%149.22B	32.05%65.06B	50.69%69.56B	-36.52%38.79B	-6.95%57.12B	-6.95%57.12B	10.21%49.27B	0.68%46.16B
Receivables	18.44%16.4B	13.09%16.04B	13.09%16.04B	4.58%13.76B	23.83%13.84B	11.57%11.73B	15.28%14.18B	15.28%14.18B	28.05%13.16B	34.46%11.18B
-Accounts receivable	18.44%16.4B	13.09%16.04B	13.09%16.04B	4.58%13.76B	23.83%13.84B	11.57%11.73B	15.28%14.18B	15.28%14.18B	28.05%13.16B	34.46%11.18B
-Gross accounts receivable	18.44%16.4B	13.09%16.04B	13.09%16.04B	4.58%13.76B	23.83%13.84B	11.57%11.73B	15.28%14.18B	15.28%14.18B	28.05%13.16B	34.46%11.18B
Inventory	20.48%77.76B	18.04%68.48B	18.04%68.48B	4.60%60.7B	6.05%64.55B	1.79%58.97B	18.02%58.02B	18.02%58.02B	-22.87%58.02B	-13.00%60.87B
Other current assets	-0.08%6.49B	55.54%8.41B	55.54%8.41B	-11.20%5.98B	5.83%6.5B	15.79%6.69B	4.54%5.41B	4.54%5.41B	-19.16%6.73B	-19.69%6.14B
Total current assets	21.92%188.3B	79.74%242.16B	79.74%242.16B	14.40%145.49B	24.21%154.45B	-14.15%116.19B	5.24%134.73B	5.24%134.73B	-8.19%127.18B	-5.63%124.35B
Non current assets
Net PPE	5.38%679.8B	5.47%680.05B	5.47%680.05B	3.28%644.61B	2.95%645.07B	3.62%645.74B	2.06%644.78B	2.06%644.78B	-0.72%624.16B	-2.12%626.58B
-Gross PP&E	5.38%679.8B	5.47%680.05B	5.47%680.05B	3.28%644.61B	2.95%645.07B	3.62%645.74B	2.06%644.78B	2.06%644.78B	-0.72%624.16B	-2.12%626.58B
Total investment	24.89%109.36B	21.88%103.1B	21.88%103.1B	9.48%95.22B	-1.24%87.57B	1.30%88.41B	-1.46%84.59B	-1.46%84.59B	4.86%86.97B	2.19%88.67B
-Financial asset investment	24.89%109.36B	21.88%103.1B	21.88%103.1B	9.48%95.22B	-1.24%87.57B	1.30%88.41B	-1.46%84.59B	-1.46%84.59B	4.86%86.97B	2.19%88.67B
-Including:Available-for-sale securities	24.89%109.36B	21.88%103.1B	21.88%103.1B	9.48%95.22B	-1.24%87.57B	1.30%88.41B	-1.46%84.59B	-1.46%84.59B	4.86%86.97B	2.19%88.67B
Long-term accounts receivable and other receivables	-4.94%654M	-6.58%667M	-6.58%667M	-6.61%678M	-6.90%688M	-6.27%703M	-6.54%714M	-6.54%714M	-5.71%726M	-7.74%739M
Goodwill and other intangible assets	11.33%9.15B	-1.28%8.19B	-1.28%8.19B	9.89%8.35B	21.32%8.22B	16.70%8.3B	11.78%8.3B	11.78%8.3B	8.04%7.59B	-1.70%6.77B
Defined pension benefit	-28.47%24.84B	-27.78%25.34B	-27.78%25.34B	13.87%34.49B	13.82%34.72B	13.48%34.91B	13.18%35.09B	13.18%35.09B	4.99%30.29B	2.91%30.51B
Deferred tax assets-non current	4.20%6.84B	8.69%7.09B	8.69%7.09B	8.76%6.27B	5.34%6.56B	4.83%6.49B	3.24%6.53B	3.24%6.53B	0.61%5.76B	3.26%6.23B
Other non current assets	2.01%20.73B	-1.86%20.3B	-1.86%20.3B	-3.20%20.21B	-2.92%20.33B	-2.16%20.53B	-2.50%20.69B	-2.50%20.69B	-2.05%20.88B	-8.79%20.94B
Total non current assets	6.00%851.37B	5.50%844.74B	5.50%844.74B	4.31%809.82B	2.91%803.15B	3.71%805.07B	2.08%800.69B	2.08%800.69B	0.14%776.39B	-1.62%780.43B
Total assets	8.57%1.04T	16.19%1.09T	16.19%1.09T	5.73%955.32B	5.84%957.61B	1.06%921.26B	2.52%935.42B	2.52%935.42B	-1.12%903.57B	-2.19%904.78B
Liabilities
Current liabilities
Financial liabilities	-6.66%132.26B	-12.75%133.26B	-12.75%133.26B	-13.79%131.22B	-0.77%141.7B	-0.84%142.18B	14.09%152.73B	14.09%152.73B	4.08%152.22B	4.91%142.8B
-Current debt and capital lease obligation	-6.66%132.26B	-12.75%133.26B	-12.75%133.26B	-13.79%131.22B	-0.77%141.7B	-0.84%142.18B	14.09%152.73B	14.09%152.73B	4.08%152.22B	4.91%142.8B
-Including:Current debt	-6.66%132.26B	-12.75%133.26B	-12.75%133.26B	-13.79%131.22B	-0.77%141.7B	-0.84%142.18B	14.09%152.73B	14.09%152.73B	4.08%152.22B	4.91%142.8B
Payables	-12.49%14.24B	140.30%75.27B	140.30%75.27B	1.61%17.54B	-7.86%16.27B	-38.72%14.38B	2.85%31.33B	2.85%31.33B	-10.73%17.27B	1.40%17.65B
-accounts payable	3.03%12.58B	42.26%39.21B	42.26%39.21B	-6.27%14.52B	-14.37%12.21B	-38.39%13.43B	13.12%27.56B	13.12%27.56B	-0.22%15.49B	2.06%14.26B
-Total tax payable	-59.22%1.65B	857.98%36.07B	857.98%36.07B	70.41%3.02B	19.51%4.06B	-43.11%950M	-38.23%3.77B	-38.23%3.77B	-53.51%1.77B	-1.28%3.39B
Current provisions	33,066.67%4.98B	836.19%983M	836.19%983M	-86.49%15M	-86.49%15M	-86.49%15M	-5.41%105M	-5.41%105M	640.00%111M	640.00%111M
Pension and other retirement benefit plans	5.95%1.69B	5.02%1.74B	5.02%1.74B	2.51%735M	-1.05%1.6B	0.71%1.28B	1.85%1.65B	1.85%1.65B	3.76%717M	4.26%1.61B
Accrued and deferred income	29.45%17.45B	139.71%16.38B	139.71%16.38B	76.02%13.4B	86.39%13.48B	116.18%12.13B	33.49%6.83B	33.49%6.83B	-19.20%7.62B	-21.82%7.23B
Other current liabilities	-4.17%30.5B	5.69%31.84B	5.69%31.84B	5.79%31.63B	10.11%31.82B	0.42%30.96B	-0.44%30.13B	-0.44%30.13B	-4.83%29.9B	-4.91%28.9B
Current liabilities	-1.84%201.11B	16.47%259.47B	16.47%259.47B	-6.39%194.55B	3.31%204.88B	-1.82%200.94B	10.59%222.78B	10.59%222.78B	0.33%207.83B	1.84%198.31B
Non current liabilities
Non current financial liabilities	-4.04%342.7B	5.80%354.12B	5.80%354.12B	11.12%355.33B	7.65%357.14B	-3.19%327.99B	-5.92%334.72B	-5.92%334.72B	-10.50%319.77B	-11.46%331.76B
-Long term debt and capital lease obligation	-4.04%342.7B	5.80%354.12B	5.80%354.12B	11.12%355.33B	7.65%357.14B	-3.19%327.99B	-5.92%334.72B	-5.92%334.72B	-10.50%319.77B	-11.46%331.76B
-Including:Long term debt	-4.04%342.7B	5.80%354.12B	5.80%354.12B	11.12%355.33B	7.65%357.14B	-3.19%327.99B	-5.92%334.72B	-5.92%334.72B	-10.50%319.77B	-11.46%331.76B
Long term provisions	----	0.00%4.11B	0.00%4.11B	0.00%4.11B	0.00%4.11B	0.00%4.11B	0.00%4.11B	0.00%4.11B	-10.44%4.11B	-10.44%4.11B
Long term pension and other post-retirement benefit plans	0.43%11.75B	1.16%11.76B	1.16%11.76B	1.02%11.84B	0.64%11.7B	0.51%11.72B	-0.42%11.63B	-0.42%11.63B	0.68%11.72B	0.74%11.63B
Non current deferred liabilities	18.18%6.61B	-0.56%4.98B	-0.56%4.98B	32.75%7.46B	-7.02%5.59B	36.13%6.82B	37.36%5.01B	37.36%5.01B	86.31%5.62B	12.38%6.01B
Other non current liabilities	18.75%108.43B	13.20%94.78B	13.20%94.78B	10.24%91.32B	11.23%91.31B	11.24%91.24B	6.22%83.73B	6.22%83.73B	4.09%82.84B	3.08%82.09B
Total non current liabilities	-0.08%469.48B	6.96%469.75B	6.96%469.75B	10.85%470.06B	7.86%469.85B	0.06%441.88B	-3.27%439.2B	-3.27%439.2B	-7.03%424.05B	-8.45%435.6B
Total liabilities	-0.61%670.59B	10.16%729.22B	10.16%729.22B	5.18%664.61B	6.44%674.73B	-0.53%642.82B	0.99%661.97B	0.99%661.97B	-4.73%631.88B	-5.47%633.91B
Shareholders'equity
Share capital	0.00%43.74B	0.00%43.74B	0.00%43.74B	0.00%43.74B	0.00%43.74B	0.00%43.74B	0.00%43.74B	0.00%43.74B	0.00%43.74B	0.00%43.74B
-common stock	0.00%43.74B	0.00%43.74B	0.00%43.74B	0.00%43.74B	0.00%43.74B	0.00%43.74B	0.00%43.74B	0.00%43.74B	0.00%43.74B	0.00%43.74B
Additional paid-in capital	0.00%44.16B	0.00%44.16B	0.00%44.16B	0.00%44.16B	0.00%44.16B	0.00%44.16B	0.00%44.16B	0.00%44.16B	0.00%44.16B	0.00%44.16B
Retained earnings	48.69%256.81B	48.54%245.33B	48.54%245.33B	7.25%176.99B	5.80%172.72B	5.13%167.23B	8.59%165.16B	8.59%165.16B	10.79%165.02B	9.90%163.25B
Less: Treasury stock	139.03%1.93B	-1.46%809M	-1.46%809M	-1.58%808M	-1.59%807M	-0.36%821M	-0.73%821M	-0.73%821M	-0.73%821M	-0.73%820M
Other reserves	15.07%23.5B	20.37%22.68B	20.37%22.68B	40.99%23.95B	13.44%20.42B	28.89%21.66B	21.94%18.85B	21.94%18.85B	37.50%16.99B	7.93%18.01B
Total stockholders'equity	30.71%366.28B	30.99%355.11B	30.99%355.11B	7.04%288.02B	4.43%280.23B	4.95%275.96B	6.46%271.08B	6.46%271.08B	8.34%269.08B	6.36%268.33B
Noncontrolling interests	6.12%2.81B	8.88%2.58B	8.88%2.58B	3.07%2.69B	4.05%2.65B	3.42%2.48B	4.74%2.37B	4.74%2.37B	17.12%2.61B	16.68%2.55B
Total equity	30.47%369.09B	30.80%357.68B	30.80%357.68B	7.00%290.71B	4.43%282.88B	4.94%278.44B	6.45%273.45B	6.45%273.45B	8.42%271.69B	6.44%270.88B
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

Analysis

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Heat List

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