JP Stock MarketDetailed Quotes

9008 Keio

Watchlist
  • 3923.0
  • +23.0+0.59%
20min DelayTrading Feb 18 09:33 JST
504.30BMarket Cap16.38P/E (Static)

Keio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
11.60%82.48B
-26.16%58.55B
2.86%73.06B
2.86%73.06B
27.38%73.9B
16.78%79.3B
-4.26%58.58B
5.38%71.03B
5.38%71.03B
-20.64%58.02B
-Cash and cash equivalents
11.60%82.48B
-26.16%58.55B
2.86%73.06B
2.86%73.06B
27.38%73.9B
16.78%79.3B
-4.26%58.58B
5.38%71.03B
5.38%71.03B
-20.64%58.02B
Receivables
11.08%49.79B
17.33%45.34B
31.68%59.65B
31.68%59.65B
23.96%44.82B
29.81%38.64B
30.22%37.41B
10.77%45.3B
10.77%45.3B
18.70%36.16B
-Accounts receivable
11.08%49.79B
17.33%45.34B
31.68%59.65B
31.68%59.65B
23.96%44.82B
29.81%38.64B
30.22%37.41B
10.77%45.3B
10.77%45.3B
18.70%36.16B
-Gross accounts receivable
11.08%49.79B
17.33%45.34B
31.68%59.65B
31.68%59.65B
23.96%44.82B
29.81%38.64B
30.22%37.41B
10.77%45.3B
10.77%45.3B
18.70%36.16B
Inventory
23.52%131.3B
72.17%122.74B
78.73%107.63B
78.73%107.63B
80.22%106.29B
41.82%71.29B
49.50%67.41B
45.08%60.22B
45.08%60.22B
37.11%58.98B
Other current assets
21.83%10.86B
24.35%8.94B
25.09%7.94B
25.09%7.94B
-12.55%8.91B
-18.93%7.19B
-18.11%6.92B
-12.62%6.35B
-12.62%6.35B
25.90%10.19B
Total current assets
17.31%274.41B
19.93%235.56B
35.75%248.29B
35.75%248.29B
43.21%233.92B
25.26%196.41B
18.73%170.33B
16.44%182.89B
16.44%182.89B
5.60%163.34B
Non current assets
Net PPE
1.52%695.86B
2.39%694.4B
4.77%701.5B
4.77%701.5B
4.59%685.41B
3.15%678.2B
2.52%668.31B
1.95%669.59B
1.95%669.59B
-0.10%655.31B
-Gross PP&E
1.52%695.86B
2.39%694.4B
4.77%701.5B
4.77%701.5B
4.59%685.41B
3.15%678.2B
2.52%668.31B
1.95%669.59B
1.95%669.59B
-0.10%655.31B
Total investment
18.80%82.24B
11.30%75.79B
39.73%78.13B
39.73%78.13B
30.80%69.23B
41.25%68.1B
28.02%63.65B
13.99%55.92B
13.99%55.92B
10.53%52.93B
-Financial asset investment
18.80%82.24B
11.30%75.79B
39.73%78.13B
39.73%78.13B
30.80%69.23B
41.25%68.1B
28.02%63.65B
13.99%55.92B
13.99%55.92B
10.53%52.93B
-Including:Available-for-sale securities
18.80%82.24B
11.30%75.79B
39.73%78.13B
39.73%78.13B
30.80%69.23B
41.25%68.1B
28.02%63.65B
13.99%55.92B
13.99%55.92B
10.53%52.93B
Goodwill and other intangible assets
2.20%21.22B
4.26%21.26B
12.24%21.89B
12.24%21.89B
-7.40%20.76B
45.98%20.4B
45.37%20.71B
33.63%19.5B
33.63%19.5B
61.00%22.42B
Defined pension benefit
--14.41B
--14.41B
18.69%14.46B
18.69%14.46B
----
----
----
-4.79%12.19B
-4.79%12.19B
----
Deferred tax assets-non current
--2.34B
--2.34B
-45.85%2.79B
-45.85%2.79B
----
----
----
-40.74%5.16B
-40.74%5.16B
----
Other non current assets
-51.62%12.06B
-50.02%12.24B
23.44%12.33B
23.44%12.33B
2.31%24.92B
-5.17%24.48B
-1.50%24.87B
39.13%9.99B
39.13%9.99B
-23.48%24.36B
Total non current assets
3.47%828.13B
3.70%820.45B
7.61%831.1B
7.61%831.1B
6.00%800.33B
6.13%791.17B
4.91%777.54B
3.10%772.34B
3.10%772.34B
0.72%755.01B
Total assets
6.60%1.1T
6.93%1.06T
13.00%1.08T
13.00%1.08T
12.62%1.03T
9.45%987.58B
7.15%947.87B
5.41%955.23B
5.41%955.23B
1.55%918.35B
Liabilities
Current liabilities
Financial liabilities
17.81%107.53B
28.13%107.18B
22.21%99.74B
22.21%99.74B
-3.51%91.27B
-10.32%83.65B
-25.02%83.02B
-24.87%81.62B
-24.87%81.62B
-20.39%94.59B
-Current debt and capital lease obligation
17.81%107.53B
28.13%107.18B
22.21%99.74B
22.21%99.74B
-3.51%91.27B
-10.32%83.65B
-25.02%83.02B
-24.87%81.62B
-24.87%81.62B
-20.39%94.59B
-Including:Current debt
17.81%107.53B
28.13%107.18B
22.21%99.74B
22.21%99.74B
-3.51%91.27B
-10.32%83.65B
-25.02%83.02B
-24.87%81.62B
-24.87%81.62B
-20.39%94.59B
Payables
-15.28%26.98B
9.83%24.05B
51.74%33.26B
51.74%33.26B
62.15%31.84B
37.25%21.9B
44.75%20.49B
8.55%21.92B
8.55%21.92B
-4.64%19.64B
-accounts payable
-9.33%21.27B
4.50%16.61B
31.02%24.41B
31.02%24.41B
42.93%23.46B
22.93%15.9B
38.82%17.73B
15.97%18.63B
15.97%18.63B
3.59%16.41B
-Total tax payable
-31.95%5.71B
23.93%7.44B
169.16%8.85B
169.16%8.85B
159.94%8.38B
98.48%6B
99.21%2.77B
-20.33%3.29B
-20.33%3.29B
-32.11%3.23B
Current provisions
-19.21%3.38B
-60.65%2.7B
349.64%3.09B
349.64%3.09B
56.86%4.19B
28.63%6.86B
30.36%3.81B
-41.08%687M
-41.08%687M
-2.77%2.67B
Pension and other retirement benefit plans
--2.75B
--5.25B
17.34%4.16B
17.34%4.16B
----
----
----
-0.81%3.54B
-0.81%3.54B
----
Accrued and deferred income
--53.62B
--53.5B
23.80%52.18B
23.80%52.18B
----
----
----
11.73%42.15B
11.73%42.15B
----
Other current liabilities
-43.25%59.3B
-48.13%52.25B
18.57%82.41B
18.57%82.41B
6.20%104.5B
10.91%100.72B
9.01%96.59B
12.20%69.5B
12.20%69.5B
16.05%98.39B
Current liabilities
9.39%253.55B
14.92%244.92B
25.26%274.83B
25.26%274.83B
7.66%231.79B
3.77%213.13B
-5.77%203.92B
-5.92%219.41B
-5.92%219.41B
-5.13%215.29B
Non current liabilities
Non current financial liabilities
1.93%353.93B
-0.59%323.8B
4.54%335.61B
4.54%335.61B
20.01%347.23B
11.51%325.73B
20.38%318.48B
20.20%321.04B
20.20%321.04B
4.94%289.35B
-Long term debt and capital lease obligation
1.93%353.93B
-0.59%323.8B
4.54%335.61B
4.54%335.61B
20.01%347.23B
11.51%325.73B
20.38%318.48B
20.20%321.04B
20.20%321.04B
4.94%289.35B
-Including:Long term debt
1.93%353.93B
-0.59%323.8B
4.54%335.61B
4.54%335.61B
20.01%347.23B
11.51%325.73B
20.38%318.48B
20.20%321.04B
20.20%321.04B
4.94%289.35B
Long term provisions
-6.47%15.92B
4.46%15.87B
186.47%15.91B
186.47%15.91B
--17.02B
--15.19B
----
--5.55B
--5.55B
----
Long term pension and other post-retirement benefit plans
-1.09%18.12B
-0.38%18.15B
-17.15%18.21B
-17.15%18.21B
-17.08%18.32B
-18.12%18.22B
-18.59%18.07B
-3.70%21.98B
-3.70%21.98B
-3.19%22.09B
Non current deferred liabilities
--6.22B
--4.47B
1,851.75%5.58B
1,851.75%5.58B
----
----
----
-76.67%286M
-76.67%286M
----
Other non current liabilities
-4.33%35.81B
-6.39%35.79B
-0.23%35.32B
-0.23%35.32B
-5.29%37.43B
-2.59%38.23B
5.22%41.58B
-10.53%35.4B
-10.53%35.4B
-1.95%39.52B
Total non current liabilities
2.38%429.98B
0.18%398.08B
6.86%410.63B
6.86%410.63B
19.67%420B
12.38%397.38B
15.89%378.13B
16.20%384.26B
16.20%384.26B
3.57%350.95B
Total liabilities
4.87%683.53B
5.32%643.01B
13.55%685.46B
13.55%685.46B
15.11%651.79B
9.22%610.52B
7.25%582.06B
7.05%603.67B
7.05%603.67B
0.08%566.24B
Shareholders'equity
Share capital
0.00%59.02B
0.00%59.02B
0.00%59.02B
0.00%59.02B
0.00%59.02B
0.00%59.02B
0.00%59.02B
0.00%59.02B
0.00%59.02B
0.00%59.02B
-common stock
0.00%59.02B
0.00%59.02B
0.00%59.02B
0.00%59.02B
0.00%59.02B
0.00%59.02B
0.00%59.02B
0.00%59.02B
0.00%59.02B
0.00%59.02B
Additional paid-in capital
0.09%42.32B
0.32%42.32B
0.24%42.29B
0.24%42.29B
0.24%42.29B
0.00%42.19B
0.00%42.19B
0.00%42.19B
0.00%42.19B
0.00%42.19B
Retained earnings
11.92%313.91B
11.23%305.97B
9.24%284.37B
9.24%284.37B
7.91%280.49B
8.35%275.09B
6.10%266.7B
3.26%260.32B
3.26%260.32B
4.17%259.93B
Less: Treasury stock
29.96%25.71B
0.39%19.76B
0.56%19.78B
0.56%19.78B
0.56%19.78B
0.06%19.68B
-0.34%19.68B
-0.35%19.67B
-0.35%19.67B
-0.35%19.67B
Other reserves
48.62%29.34B
23.89%25.36B
180.25%27.29B
180.25%27.29B
84.77%19.74B
159.00%20.47B
93.72%17.62B
11.09%9.74B
11.09%9.74B
41.17%10.69B
Total stockholders'equity
9.73%418.9B
9.50%412.92B
11.83%393.18B
11.83%393.18B
8.41%381.76B
9.83%377.09B
7.00%365.86B
2.71%351.59B
2.71%351.59B
4.02%352.15B
Noncontrolling interests
-84.23%111M
437.50%81M
3,208.33%746M
3,208.33%746M
1,776.19%704M
52.00%-24M
17.65%-42M
31.43%-24M
31.43%-24M
-27.27%-42M
Total equity
9.55%419.01B
9.53%413.01B
12.05%393.93B
12.05%393.93B
8.62%382.46B
9.84%377.07B
7.00%365.81B
2.71%351.56B
2.71%351.56B
4.01%352.11B
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 11.60%82.48B-26.16%58.55B2.86%73.06B2.86%73.06B27.38%73.9B16.78%79.3B-4.26%58.58B5.38%71.03B5.38%71.03B-20.64%58.02B
-Cash and cash equivalents 11.60%82.48B-26.16%58.55B2.86%73.06B2.86%73.06B27.38%73.9B16.78%79.3B-4.26%58.58B5.38%71.03B5.38%71.03B-20.64%58.02B
Receivables 11.08%49.79B17.33%45.34B31.68%59.65B31.68%59.65B23.96%44.82B29.81%38.64B30.22%37.41B10.77%45.3B10.77%45.3B18.70%36.16B
-Accounts receivable 11.08%49.79B17.33%45.34B31.68%59.65B31.68%59.65B23.96%44.82B29.81%38.64B30.22%37.41B10.77%45.3B10.77%45.3B18.70%36.16B
-Gross accounts receivable 11.08%49.79B17.33%45.34B31.68%59.65B31.68%59.65B23.96%44.82B29.81%38.64B30.22%37.41B10.77%45.3B10.77%45.3B18.70%36.16B
Inventory 23.52%131.3B72.17%122.74B78.73%107.63B78.73%107.63B80.22%106.29B41.82%71.29B49.50%67.41B45.08%60.22B45.08%60.22B37.11%58.98B
Other current assets 21.83%10.86B24.35%8.94B25.09%7.94B25.09%7.94B-12.55%8.91B-18.93%7.19B-18.11%6.92B-12.62%6.35B-12.62%6.35B25.90%10.19B
Total current assets 17.31%274.41B19.93%235.56B35.75%248.29B35.75%248.29B43.21%233.92B25.26%196.41B18.73%170.33B16.44%182.89B16.44%182.89B5.60%163.34B
Non current assets
Net PPE 1.52%695.86B2.39%694.4B4.77%701.5B4.77%701.5B4.59%685.41B3.15%678.2B2.52%668.31B1.95%669.59B1.95%669.59B-0.10%655.31B
-Gross PP&E 1.52%695.86B2.39%694.4B4.77%701.5B4.77%701.5B4.59%685.41B3.15%678.2B2.52%668.31B1.95%669.59B1.95%669.59B-0.10%655.31B
Total investment 18.80%82.24B11.30%75.79B39.73%78.13B39.73%78.13B30.80%69.23B41.25%68.1B28.02%63.65B13.99%55.92B13.99%55.92B10.53%52.93B
-Financial asset investment 18.80%82.24B11.30%75.79B39.73%78.13B39.73%78.13B30.80%69.23B41.25%68.1B28.02%63.65B13.99%55.92B13.99%55.92B10.53%52.93B
-Including:Available-for-sale securities 18.80%82.24B11.30%75.79B39.73%78.13B39.73%78.13B30.80%69.23B41.25%68.1B28.02%63.65B13.99%55.92B13.99%55.92B10.53%52.93B
Goodwill and other intangible assets 2.20%21.22B4.26%21.26B12.24%21.89B12.24%21.89B-7.40%20.76B45.98%20.4B45.37%20.71B33.63%19.5B33.63%19.5B61.00%22.42B
Defined pension benefit --14.41B--14.41B18.69%14.46B18.69%14.46B-------------4.79%12.19B-4.79%12.19B----
Deferred tax assets-non current --2.34B--2.34B-45.85%2.79B-45.85%2.79B-------------40.74%5.16B-40.74%5.16B----
Other non current assets -51.62%12.06B-50.02%12.24B23.44%12.33B23.44%12.33B2.31%24.92B-5.17%24.48B-1.50%24.87B39.13%9.99B39.13%9.99B-23.48%24.36B
Total non current assets 3.47%828.13B3.70%820.45B7.61%831.1B7.61%831.1B6.00%800.33B6.13%791.17B4.91%777.54B3.10%772.34B3.10%772.34B0.72%755.01B
Total assets 6.60%1.1T6.93%1.06T13.00%1.08T13.00%1.08T12.62%1.03T9.45%987.58B7.15%947.87B5.41%955.23B5.41%955.23B1.55%918.35B
Liabilities
Current liabilities
Financial liabilities 17.81%107.53B28.13%107.18B22.21%99.74B22.21%99.74B-3.51%91.27B-10.32%83.65B-25.02%83.02B-24.87%81.62B-24.87%81.62B-20.39%94.59B
-Current debt and capital lease obligation 17.81%107.53B28.13%107.18B22.21%99.74B22.21%99.74B-3.51%91.27B-10.32%83.65B-25.02%83.02B-24.87%81.62B-24.87%81.62B-20.39%94.59B
-Including:Current debt 17.81%107.53B28.13%107.18B22.21%99.74B22.21%99.74B-3.51%91.27B-10.32%83.65B-25.02%83.02B-24.87%81.62B-24.87%81.62B-20.39%94.59B
Payables -15.28%26.98B9.83%24.05B51.74%33.26B51.74%33.26B62.15%31.84B37.25%21.9B44.75%20.49B8.55%21.92B8.55%21.92B-4.64%19.64B
-accounts payable -9.33%21.27B4.50%16.61B31.02%24.41B31.02%24.41B42.93%23.46B22.93%15.9B38.82%17.73B15.97%18.63B15.97%18.63B3.59%16.41B
-Total tax payable -31.95%5.71B23.93%7.44B169.16%8.85B169.16%8.85B159.94%8.38B98.48%6B99.21%2.77B-20.33%3.29B-20.33%3.29B-32.11%3.23B
Current provisions -19.21%3.38B-60.65%2.7B349.64%3.09B349.64%3.09B56.86%4.19B28.63%6.86B30.36%3.81B-41.08%687M-41.08%687M-2.77%2.67B
Pension and other retirement benefit plans --2.75B--5.25B17.34%4.16B17.34%4.16B-------------0.81%3.54B-0.81%3.54B----
Accrued and deferred income --53.62B--53.5B23.80%52.18B23.80%52.18B------------11.73%42.15B11.73%42.15B----
Other current liabilities -43.25%59.3B-48.13%52.25B18.57%82.41B18.57%82.41B6.20%104.5B10.91%100.72B9.01%96.59B12.20%69.5B12.20%69.5B16.05%98.39B
Current liabilities 9.39%253.55B14.92%244.92B25.26%274.83B25.26%274.83B7.66%231.79B3.77%213.13B-5.77%203.92B-5.92%219.41B-5.92%219.41B-5.13%215.29B
Non current liabilities
Non current financial liabilities 1.93%353.93B-0.59%323.8B4.54%335.61B4.54%335.61B20.01%347.23B11.51%325.73B20.38%318.48B20.20%321.04B20.20%321.04B4.94%289.35B
-Long term debt and capital lease obligation 1.93%353.93B-0.59%323.8B4.54%335.61B4.54%335.61B20.01%347.23B11.51%325.73B20.38%318.48B20.20%321.04B20.20%321.04B4.94%289.35B
-Including:Long term debt 1.93%353.93B-0.59%323.8B4.54%335.61B4.54%335.61B20.01%347.23B11.51%325.73B20.38%318.48B20.20%321.04B20.20%321.04B4.94%289.35B
Long term provisions -6.47%15.92B4.46%15.87B186.47%15.91B186.47%15.91B--17.02B--15.19B------5.55B--5.55B----
Long term pension and other post-retirement benefit plans -1.09%18.12B-0.38%18.15B-17.15%18.21B-17.15%18.21B-17.08%18.32B-18.12%18.22B-18.59%18.07B-3.70%21.98B-3.70%21.98B-3.19%22.09B
Non current deferred liabilities --6.22B--4.47B1,851.75%5.58B1,851.75%5.58B-------------76.67%286M-76.67%286M----
Other non current liabilities -4.33%35.81B-6.39%35.79B-0.23%35.32B-0.23%35.32B-5.29%37.43B-2.59%38.23B5.22%41.58B-10.53%35.4B-10.53%35.4B-1.95%39.52B
Total non current liabilities 2.38%429.98B0.18%398.08B6.86%410.63B6.86%410.63B19.67%420B12.38%397.38B15.89%378.13B16.20%384.26B16.20%384.26B3.57%350.95B
Total liabilities 4.87%683.53B5.32%643.01B13.55%685.46B13.55%685.46B15.11%651.79B9.22%610.52B7.25%582.06B7.05%603.67B7.05%603.67B0.08%566.24B
Shareholders'equity
Share capital 0.00%59.02B0.00%59.02B0.00%59.02B0.00%59.02B0.00%59.02B0.00%59.02B0.00%59.02B0.00%59.02B0.00%59.02B0.00%59.02B
-common stock 0.00%59.02B0.00%59.02B0.00%59.02B0.00%59.02B0.00%59.02B0.00%59.02B0.00%59.02B0.00%59.02B0.00%59.02B0.00%59.02B
Additional paid-in capital 0.09%42.32B0.32%42.32B0.24%42.29B0.24%42.29B0.24%42.29B0.00%42.19B0.00%42.19B0.00%42.19B0.00%42.19B0.00%42.19B
Retained earnings 11.92%313.91B11.23%305.97B9.24%284.37B9.24%284.37B7.91%280.49B8.35%275.09B6.10%266.7B3.26%260.32B3.26%260.32B4.17%259.93B
Less: Treasury stock 29.96%25.71B0.39%19.76B0.56%19.78B0.56%19.78B0.56%19.78B0.06%19.68B-0.34%19.68B-0.35%19.67B-0.35%19.67B-0.35%19.67B
Other reserves 48.62%29.34B23.89%25.36B180.25%27.29B180.25%27.29B84.77%19.74B159.00%20.47B93.72%17.62B11.09%9.74B11.09%9.74B41.17%10.69B
Total stockholders'equity 9.73%418.9B9.50%412.92B11.83%393.18B11.83%393.18B8.41%381.76B9.83%377.09B7.00%365.86B2.71%351.59B2.71%351.59B4.02%352.15B
Noncontrolling interests -84.23%111M437.50%81M3,208.33%746M3,208.33%746M1,776.19%704M52.00%-24M17.65%-42M31.43%-24M31.43%-24M-27.27%-42M
Total equity 9.55%419.01B9.53%413.01B12.05%393.93B12.05%393.93B8.62%382.46B9.84%377.07B7.00%365.81B2.71%351.56B2.71%351.56B4.01%352.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Trending Stocks

Heat List Heat List
No. Symbol Price
Remixpoint
3825
700
Sanrio
8136
7233.0
Kioxia Holdings
285A
2192
4
Nippon Telegraph & Telephone
9432
147.7
5
Metaplanet
3350
5980
Log In for the Full List
Unlock Now