JP Stock MarketDetailed Quotes

9006 Keikyu

Watchlist

1196.0
+3.0+0.25%

20min DelayMarket Closed Jul 22 15:00 JST

329.81BMarket Cap3.93P/E (Static)

Keikyu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

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

-12.68%61.11B

-Cash and cash equivalents

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

-12.68%61.11B

Receivables

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

25.28%10.52B

-Accounts receivable

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

25.28%10.52B

-Gross accounts receivable

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

25.28%10.52B

Inventory

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

11.41%57.93B

Other current assets

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

-42.97%5.78B

Total current assets

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

-3.68%135.34B

Non current assets

Net PPE

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

-3.63%623.19B

-Gross PP&E

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

-3.63%623.19B

Total investment

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

18.96%87.28B

-Financial asset investment

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

18.96%87.28B

-Including:Available-for-sale securities

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

18.96%87.28B

Long-term accounts receivable and other receivables

-6.58%667M

-6.61%678M

-6.90%688M

-6.27%703M

-6.54%714M

-5.71%726M

-7.74%739M

-7.18%750M

Goodwill and other intangible assets

-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

-0.01%7.11B

Defined pension benefit

-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

3.00%30.76B

Deferred tax assets-non current

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

2.47%6.19B

Other non current assets

-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

-9.18%20.98B

Total non current assets

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

-1.36%776.26B

Total assets

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

-1.71%911.6B

Liabilities

Current liabilities

Financial liabilities

-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

5.44%143.38B

-Current debt and capital lease obligation

-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

5.44%143.38B

-Including:Current debt

-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

5.44%143.38B

Payables

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

8.17%23.46B

-accounts payable

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

16.18%21.79B

-Total tax payable

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

-43.04%1.67B

Current provisions

836.19%983M

-86.49%15M

-5.41%105M

640.00%111M

Pension and other retirement benefit plans

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

4.88%1.27B

Accrued and deferred income

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

-41.09%5.61B

Other current liabilities

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

-1.34%30.83B

Current liabilities

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

2.50%204.66B

Non current liabilities

Non current financial liabilities

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

-8.97%338.81B

-Long term debt and capital lease obligation

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

-8.97%338.81B

-Including:Long term debt

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

-8.97%338.81B

Long term provisions

0.00%4.11B

-10.44%4.11B

Long term pension and other post-retirement benefit plans

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

1.23%11.66B

Non current deferred liabilities

-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

-3.19%5.01B

Other non current liabilities

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

3.19%82.02B

Total non current liabilities

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

-6.63%441.6B

Total liabilities

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

-3.92%646.26B

Shareholders'equity

Share capital

0.00%43.74B

-common stock

0.00%43.74B

Additional paid-in capital

0.00%44.16B

Retained earnings

48.54%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

6.33%159.07B

Less: Treasury stock

-1.46%809M

-1.58%808M

-1.59%807M

-0.36%821M

-0.73%821M

-0.73%820M

-1.79%824M

Other reserves

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

5.07%16.8B

Total stockholders'equity

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

4.08%262.94B

Noncontrolling interests

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

9.76%2.4B

Total equity

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

4.13%265.33B

Currency Unit

JPY

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	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	-12.68%61.11B
-Cash and cash equivalents	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	-12.68%61.11B
Receivables	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	25.28%10.52B
-Accounts receivable	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	25.28%10.52B
-Gross accounts receivable	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	25.28%10.52B
Inventory	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	11.41%57.93B
Other current assets	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	-42.97%5.78B
Total current assets	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	-3.68%135.34B
Non current assets
Net PPE	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	-3.63%623.19B
-Gross PP&E	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	-3.63%623.19B
Total investment	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	18.96%87.28B
-Financial asset investment	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	18.96%87.28B
-Including:Available-for-sale securities	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	18.96%87.28B
Long-term accounts receivable and other receivables	-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	-7.18%750M
Goodwill and other intangible assets	-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	-0.01%7.11B
Defined pension benefit	-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	3.00%30.76B
Deferred tax assets-non current	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	2.47%6.19B
Other non current assets	-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	-9.18%20.98B
Total non current assets	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	-1.36%776.26B
Total assets	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	-1.71%911.6B
Liabilities
Current liabilities
Financial liabilities	-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	5.44%143.38B
-Current debt and capital lease obligation	-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	5.44%143.38B
-Including:Current debt	-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	5.44%143.38B
Payables	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	8.17%23.46B
-accounts payable	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	16.18%21.79B
-Total tax payable	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	-43.04%1.67B
Current provisions	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	640.00%111M
Pension and other retirement benefit plans	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	4.88%1.27B
Accrued and deferred income	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	-41.09%5.61B
Other current liabilities	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	-1.34%30.83B
Current liabilities	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	2.50%204.66B
Non current liabilities
Non current financial liabilities	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	-8.97%338.81B
-Long term debt and capital lease obligation	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	-8.97%338.81B
-Including:Long term debt	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	-8.97%338.81B
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	-10.44%4.11B
Long term pension and other post-retirement benefit plans	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	1.23%11.66B
Non current deferred liabilities	-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	-3.19%5.01B
Other non current liabilities	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	3.19%82.02B
Total non current liabilities	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	-6.63%441.6B
Total liabilities	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	-3.92%646.26B
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	48.54%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	6.33%159.07B
Less: Treasury stock	-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	-1.79%824M
Other reserves	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	5.07%16.8B
Total stockholders'equity	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	4.08%262.94B
Noncontrolling interests	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	9.76%2.4B
Total equity	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	4.13%265.33B
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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