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9009 Keisei Electric Railway

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  • 4075.0
  • +31.0+0.77%
20min DelayNot Open Nov 7 15:30 JST
702.58BMarket Cap7.77P/E (Static)

Keisei Electric Railway 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
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
20.85%61.66B
82.42%51.02B
160.46%27.97B
-82.28%10.74B
9.76%60.59B
-1.03%55.21B
1.72%55.78B
-1.73%54.84B
1.95%55.8B
-4.13%54.74B
Net profit before non-cash adjustment
271.11%121.94B
1,236.96%32.86B
91.06%-2.89B
-178.95%-32.34B
-19.00%40.96B
9.86%50.56B
-1.22%46.03B
11.33%46.6B
14.74%41.85B
2.87%36.48B
Total adjustment of non-cash items
-413.13%-58.14B
-36.84%18.57B
-32.71%29.4B
128.77%43.69B
222.60%19.1B
-44.30%5.92B
0.72%10.63B
-2.45%10.55B
-29.31%10.82B
-18.12%15.3B
-Depreciation and amortization
5.49%33.35B
3.72%31.62B
0.80%30.48B
3.97%30.24B
13.60%29.09B
0.28%25.6B
6.86%25.53B
1.89%23.89B
4.62%23.45B
2.90%22.41B
-Reversal of impairment losses recognized in profit and loss
-70.45%542M
291.04%1.83B
-4.48%469M
11.34%491M
350.00%441M
-78.13%98M
90.64%448M
-69.12%235M
-20.31%761M
328.25%955M
-Share of associates
-49.00%-25.93B
-1,335.73%-17.4B
-107.13%-1.21B
221.81%16.99B
30.98%-13.95B
-11.18%-20.21B
4.28%-18.18B
-10.43%-18.99B
-6.17%-17.2B
-0.91%-16.2B
-Disposal profit
-4,275.40%-68.23B
1.43%1.63B
217.75%1.61B
-73.55%507M
45.67%1.92B
-52.49%1.32B
-65.24%2.77B
-65.40%7.97B
1,055.12%23.03B
10.72%1.99B
-Other non-cash items
139.93%2.12B
145.29%884M
57.00%-1.95B
-382.87%-4.54B
281.15%1.61B
-1,654.39%-886M
102.23%57M
86.72%-2.55B
-413.14%-19.23B
-43.86%6.14B
Changes in working capital
-428.08%-2.14B
-127.81%-406M
336.25%1.46B
-215.08%-618M
142.08%537M
-45.66%-1.28B
62.11%-876M
-173.82%-2.31B
5.95%3.13B
0.31%2.96B
-Change in inventory
-428.08%-2.14B
-127.81%-406M
336.25%1.46B
-215.08%-618M
142.08%537M
-45.66%-1.28B
45.93%-876M
-147.75%-1.62B
-2.36%3.39B
7.39%3.48B
-Provision for loans, leases and other losses
----
----
----
----
----
----
----
-165.13%-692M
49.71%-261M
-79.58%-519M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.02%-2.52B
-0.76%-2.38B
1.79%-2.36B
3.77%-2.4B
-0.04%-2.49B
9.31%-2.49B
22.34%-2.75B
12.16%-3.54B
9.60%-4.03B
14.74%-4.46B
Interest received (cash flow from operating activities)
36.13%4.01B
18.15%2.94B
-23.17%2.49B
-20.76%3.24B
15.08%4.09B
2.33%3.55B
7.62%3.47B
3.10%3.23B
6.97%3.13B
3.25%2.93B
Tax refund paid
9.99%-3.1B
-180.83%-3.44B
76.06%-1.23B
52.14%-5.12B
-2.76%-10.7B
-21.81%-10.42B
8.93%-8.55B
-2.70%-9.39B
-83.54%-9.14B
35.99%-4.98B
Other operating cash inflow (outflow)
0
-146.32%-906M
-30.76%1.96B
2.83B
0
-1M
0
0
0.00%-1M
0.00%-1M
Operating cash flow
27.11%60.05B
63.84%47.24B
210.61%28.83B
-81.97%9.28B
12.29%51.49B
-4.38%45.85B
6.25%47.95B
-1.37%45.13B
-5.11%45.76B
2.77%48.22B
Investing cash flow
Net business purchase and sale
--80.13B
--0
----
----
---3.04B
----
----
---1.49B
----
----
Net investment product transactions
-10,009.09%-3.34B
-102.33%-33M
9,340.00%1.42B
101.28%15M
59.49%-1.17B
-238.92%-2.89B
-236.26%-853M
40.67%626M
208.80%445M
-331.07%-409M
Net changes in other investments
-65.10%-48.66B
16.23%-29.47B
-22.61%-35.18B
34.59%-28.69B
13.20%-43.87B
-93.12%-50.54B
-26.62%-26.17B
-4.29%-20.67B
27.14%-19.82B
-38.92%-27.2B
Investing cash flow
195.36%28.14B
12.61%-29.51B
-17.73%-33.76B
40.35%-28.68B
10.02%-48.08B
-97.72%-53.43B
-25.48%-27.02B
-11.17%-21.54B
29.83%-19.37B
-42.29%-27.61B
Financing cash flow
Net issuance payments of debt
-68.59%4.91B
10.23%15.64B
-59.75%14.19B
320.19%35.26B
-53.34%8.39B
281.33%17.98B
55.92%-9.92B
-100.41%-22.5B
18.50%-11.23B
34.98%-13.78B
Net common stock issuance
-33.56%-31.61B
---23.66B
--0
----
----
----
----
----
----
----
Increase or decrease of lease financing
18.72%-5.39B
4.66%-6.64B
0.13%-6.96B
-14.53%-6.97B
-24.62%-6.08B
-13.01%-4.88B
-8.41%-4.32B
-4.10%-3.99B
-4.13%-3.83B
-8.76%-3.68B
Cash dividends paid
-43.33%-4.14B
0.55%-2.89B
0.00%-2.9B
5.84%-2.9B
-15.82%-3.08B
-3.34%-2.66B
-15.41%-2.58B
-8.35%-2.23B
0.05%-2.06B
-0.05%-2.06B
Net other fund-raising expenses
-19.80%-4.04B
-9.05%-3.37B
20.47%-3.09B
-6.99%-3.89B
-13.81%-3.64B
-4.24%-3.19B
0.26%-3.06B
-9.40%-3.07B
-0.93%-2.81B
-4.08%-2.78B
Financing cash flow
-92.50%-40.26B
-1,792.23%-20.92B
-94.25%1.24B
587.37%21.5B
-160.87%-4.41B
136.45%7.25B
37.47%-19.88B
-59.56%-31.79B
10.64%-19.92B
23.91%-22.29B
Net cash flow
Beginning cash position
36.13%34.41B
-12.54%25.28B
8.34%28.9B
6.62%26.68B
2.46%25.02B
4.82%24.42B
-25.98%23.29B
25.85%31.47B
-6.28%25.01B
-6.26%26.68B
Current changes in cash
1,605.44%47.92B
13.90%-3.18B
-275.88%-3.7B
310.20%2.1B
-200.30%-1B
-131.68%-333M
112.83%1.05B
-226.67%-8.19B
485.51%6.47B
5.79%-1.68B
Cash adjustments other than cash changes
----
16,543.24%12.32B
-39.84%74M
-95.37%123M
184.48%2.66B
1,197.22%934M
500.00%72M
1,300.00%12M
-200.00%-1M
200.00%1M
End cash Position
139.26%82.33B
36.13%34.41B
-12.54%25.28B
8.34%28.9B
6.62%26.68B
2.46%25.02B
4.82%24.42B
-25.98%23.29B
25.85%31.47B
-6.28%25.01B
Free cash flow
27.11%60.05B
63.84%47.24B
210.61%28.83B
-81.97%9.28B
12.29%51.49B
-4.38%45.85B
6.25%47.95B
-1.37%45.13B
-5.11%45.76B
2.77%48.22B
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(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 20.85%61.66B82.42%51.02B160.46%27.97B-82.28%10.74B9.76%60.59B-1.03%55.21B1.72%55.78B-1.73%54.84B1.95%55.8B-4.13%54.74B
Net profit before non-cash adjustment 271.11%121.94B1,236.96%32.86B91.06%-2.89B-178.95%-32.34B-19.00%40.96B9.86%50.56B-1.22%46.03B11.33%46.6B14.74%41.85B2.87%36.48B
Total adjustment of non-cash items -413.13%-58.14B-36.84%18.57B-32.71%29.4B128.77%43.69B222.60%19.1B-44.30%5.92B0.72%10.63B-2.45%10.55B-29.31%10.82B-18.12%15.3B
-Depreciation and amortization 5.49%33.35B3.72%31.62B0.80%30.48B3.97%30.24B13.60%29.09B0.28%25.6B6.86%25.53B1.89%23.89B4.62%23.45B2.90%22.41B
-Reversal of impairment losses recognized in profit and loss -70.45%542M291.04%1.83B-4.48%469M11.34%491M350.00%441M-78.13%98M90.64%448M-69.12%235M-20.31%761M328.25%955M
-Share of associates -49.00%-25.93B-1,335.73%-17.4B-107.13%-1.21B221.81%16.99B30.98%-13.95B-11.18%-20.21B4.28%-18.18B-10.43%-18.99B-6.17%-17.2B-0.91%-16.2B
-Disposal profit -4,275.40%-68.23B1.43%1.63B217.75%1.61B-73.55%507M45.67%1.92B-52.49%1.32B-65.24%2.77B-65.40%7.97B1,055.12%23.03B10.72%1.99B
-Other non-cash items 139.93%2.12B145.29%884M57.00%-1.95B-382.87%-4.54B281.15%1.61B-1,654.39%-886M102.23%57M86.72%-2.55B-413.14%-19.23B-43.86%6.14B
Changes in working capital -428.08%-2.14B-127.81%-406M336.25%1.46B-215.08%-618M142.08%537M-45.66%-1.28B62.11%-876M-173.82%-2.31B5.95%3.13B0.31%2.96B
-Change in inventory -428.08%-2.14B-127.81%-406M336.25%1.46B-215.08%-618M142.08%537M-45.66%-1.28B45.93%-876M-147.75%-1.62B-2.36%3.39B7.39%3.48B
-Provision for loans, leases and other losses -----------------------------165.13%-692M49.71%-261M-79.58%-519M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.02%-2.52B-0.76%-2.38B1.79%-2.36B3.77%-2.4B-0.04%-2.49B9.31%-2.49B22.34%-2.75B12.16%-3.54B9.60%-4.03B14.74%-4.46B
Interest received (cash flow from operating activities) 36.13%4.01B18.15%2.94B-23.17%2.49B-20.76%3.24B15.08%4.09B2.33%3.55B7.62%3.47B3.10%3.23B6.97%3.13B3.25%2.93B
Tax refund paid 9.99%-3.1B-180.83%-3.44B76.06%-1.23B52.14%-5.12B-2.76%-10.7B-21.81%-10.42B8.93%-8.55B-2.70%-9.39B-83.54%-9.14B35.99%-4.98B
Other operating cash inflow (outflow) 0-146.32%-906M-30.76%1.96B2.83B0-1M000.00%-1M0.00%-1M
Operating cash flow 27.11%60.05B63.84%47.24B210.61%28.83B-81.97%9.28B12.29%51.49B-4.38%45.85B6.25%47.95B-1.37%45.13B-5.11%45.76B2.77%48.22B
Investing cash flow
Net business purchase and sale --80.13B--0-----------3.04B-----------1.49B--------
Net investment product transactions -10,009.09%-3.34B-102.33%-33M9,340.00%1.42B101.28%15M59.49%-1.17B-238.92%-2.89B-236.26%-853M40.67%626M208.80%445M-331.07%-409M
Net changes in other investments -65.10%-48.66B16.23%-29.47B-22.61%-35.18B34.59%-28.69B13.20%-43.87B-93.12%-50.54B-26.62%-26.17B-4.29%-20.67B27.14%-19.82B-38.92%-27.2B
Investing cash flow 195.36%28.14B12.61%-29.51B-17.73%-33.76B40.35%-28.68B10.02%-48.08B-97.72%-53.43B-25.48%-27.02B-11.17%-21.54B29.83%-19.37B-42.29%-27.61B
Financing cash flow
Net issuance payments of debt -68.59%4.91B10.23%15.64B-59.75%14.19B320.19%35.26B-53.34%8.39B281.33%17.98B55.92%-9.92B-100.41%-22.5B18.50%-11.23B34.98%-13.78B
Net common stock issuance -33.56%-31.61B---23.66B--0----------------------------
Increase or decrease of lease financing 18.72%-5.39B4.66%-6.64B0.13%-6.96B-14.53%-6.97B-24.62%-6.08B-13.01%-4.88B-8.41%-4.32B-4.10%-3.99B-4.13%-3.83B-8.76%-3.68B
Cash dividends paid -43.33%-4.14B0.55%-2.89B0.00%-2.9B5.84%-2.9B-15.82%-3.08B-3.34%-2.66B-15.41%-2.58B-8.35%-2.23B0.05%-2.06B-0.05%-2.06B
Net other fund-raising expenses -19.80%-4.04B-9.05%-3.37B20.47%-3.09B-6.99%-3.89B-13.81%-3.64B-4.24%-3.19B0.26%-3.06B-9.40%-3.07B-0.93%-2.81B-4.08%-2.78B
Financing cash flow -92.50%-40.26B-1,792.23%-20.92B-94.25%1.24B587.37%21.5B-160.87%-4.41B136.45%7.25B37.47%-19.88B-59.56%-31.79B10.64%-19.92B23.91%-22.29B
Net cash flow
Beginning cash position 36.13%34.41B-12.54%25.28B8.34%28.9B6.62%26.68B2.46%25.02B4.82%24.42B-25.98%23.29B25.85%31.47B-6.28%25.01B-6.26%26.68B
Current changes in cash 1,605.44%47.92B13.90%-3.18B-275.88%-3.7B310.20%2.1B-200.30%-1B-131.68%-333M112.83%1.05B-226.67%-8.19B485.51%6.47B5.79%-1.68B
Cash adjustments other than cash changes ----16,543.24%12.32B-39.84%74M-95.37%123M184.48%2.66B1,197.22%934M500.00%72M1,300.00%12M-200.00%-1M200.00%1M
End cash Position 139.26%82.33B36.13%34.41B-12.54%25.28B8.34%28.9B6.62%26.68B2.46%25.02B4.82%24.42B-25.98%23.29B25.85%31.47B-6.28%25.01B
Free cash flow 27.11%60.05B63.84%47.24B210.61%28.83B-81.97%9.28B12.29%51.49B-4.38%45.85B6.25%47.95B-1.37%45.13B-5.11%45.76B2.77%48.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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