JP Stock MarketDetailed Quotes

9049 Keifuku Electric Railroad

Watchlist
  • 6500
  • +20+0.31%
20min DelayMarket Closed Dec 13 15:30 JST
13.00BMarket Cap6.18P/E (Static)

Keifuku Electric Railroad Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
1.44%2.25B
-0.51%1.96B
-0.51%1.96B
19.11%1.92B
21.89%2.22B
1.65%1.91B
14.43%1.97B
14.43%1.97B
6.83%1.61B
10.62%1.82B
-Cash and cash equivalents
1.44%2.25B
-0.51%1.96B
-0.51%1.96B
19.11%1.92B
21.89%2.22B
1.65%1.91B
14.43%1.97B
14.43%1.97B
6.83%1.61B
10.62%1.82B
Receivables
16.52%1.49B
1.09%1.39B
1.09%1.39B
-1.96%1.25B
8.77%1.28B
11.70%1.19B
29.65%1.37B
29.65%1.37B
6.35%1.27B
13.65%1.17B
-Accounts receivable
16.52%1.49B
1.09%1.39B
1.09%1.39B
-1.96%1.25B
8.77%1.28B
11.70%1.19B
29.65%1.37B
29.65%1.37B
6.35%1.27B
13.65%1.17B
-Gross accounts receivable
16.52%1.49B
1.09%1.39B
1.09%1.39B
-1.96%1.25B
8.77%1.28B
11.70%1.19B
29.65%1.37B
29.65%1.37B
6.35%1.27B
13.65%1.17B
Inventory
1.75%58M
-5.08%56M
-5.08%56M
-13.85%56M
-10.94%57M
5.49%96M
-16.90%59M
-16.90%59M
-41.96%65M
-26.44%64M
Prepaid assets
21.43%51M
15.15%38M
15.15%38M
82.98%86M
7.69%42M
6.82%47M
10.00%33M
10.00%33M
6.82%47M
-4.88%39M
Tax assets-Current
----
--90M
--90M
----
----
----
--0
--0
----
----
Holding assets for sale
-11.36%39M
106.25%66M
106.25%66M
61.11%58M
22.22%44M
82.22%82M
-71.17%32M
-71.17%32M
-82.00%36M
-81.25%36M
Other current assets
31.65%990M
51.09%1.32B
51.09%1.32B
18.16%859M
5.03%752M
12.90%735M
-2.02%875M
-2.02%875M
53.38%727M
70.07%716M
Total current assets
11.06%4.88B
13.32%4.92B
13.32%4.92B
12.42%4.23B
14.07%4.39B
7.55%4.06B
11.74%4.34B
11.74%4.34B
6.33%3.76B
12.57%3.85B
Non current assets
Net PPE
8.59%17.06B
7.26%17.11B
7.26%17.11B
3.66%16.07B
2.61%15.71B
2.90%15.68B
3.31%15.95B
3.31%15.95B
-0.72%15.5B
-2.35%15.31B
-Gross PP&E
8.58%17.06B
7.28%17.11B
7.28%17.11B
3.65%16.06B
2.60%15.71B
2.91%15.68B
3.30%15.95B
3.30%15.95B
-0.71%15.5B
-2.34%15.31B
Total investment
19.73%437M
50.00%441M
50.00%441M
23.39%364M
31.77%365M
20.21%345M
2.08%294M
2.08%294M
4.61%295M
-5.14%277M
-Financial asset investment
19.73%437M
50.00%441M
50.00%441M
23.39%364M
31.77%365M
20.21%345M
2.08%294M
2.08%294M
4.61%295M
-5.14%277M
-Including:Available-for-sale securities
19.73%437M
50.00%441M
50.00%441M
23.39%364M
31.77%365M
20.21%345M
2.08%294M
2.08%294M
4.61%295M
-5.14%277M
Goodwill and other intangible assets
-5.39%228M
-9.54%218M
-9.54%218M
3.69%225M
3.43%241M
-9.27%225M
5.24%241M
5.24%241M
16.67%217M
25.95%233M
Deferred tax assets-non current
-43.31%89M
-23.16%73M
-23.16%73M
163.64%145M
124.29%157M
251.72%102M
72.73%95M
72.73%95M
103.70%55M
22.81%70M
Other non current assets
-12.65%221M
-7.25%243M
-7.25%243M
-2.42%242M
0.80%253M
3.21%257M
1.95%262M
1.95%262M
-3.88%248M
-7.04%251M
Total non current assets
7.82%18.04B
7.37%18.08B
7.37%18.08B
4.46%17.04B
3.62%16.73B
3.48%16.61B
3.53%16.84B
3.53%16.84B
-0.31%16.31B
-2.07%16.14B
Total assets
8.50%22.92B
8.59%23B
8.59%23B
5.95%21.27B
5.63%21.12B
4.26%20.68B
5.11%21.18B
5.11%21.18B
0.88%20.08B
0.45%20B
Liabilities
Current liabilities
Financial liabilities
-6.33%3.19B
-3.33%3.37B
-3.33%3.37B
-4.73%3.38B
-5.28%3.41B
-6.28%3.43B
-5.60%3.49B
-5.60%3.49B
-3.43%3.55B
-2.15%3.6B
-Current debt and capital lease obligation
-6.33%3.19B
-3.33%3.37B
-3.33%3.37B
-4.73%3.38B
-5.28%3.41B
-6.28%3.43B
-5.60%3.49B
-5.60%3.49B
-3.43%3.55B
-2.15%3.6B
-Including:Current debt
-6.54%3.06B
-3.83%3.22B
-3.83%3.22B
-4.96%3.24B
-5.44%3.27B
-6.26%3.29B
-5.77%3.35B
-5.77%3.35B
-3.51%3.41B
-2.43%3.46B
-Including:Current capital Lease obligation
-1.43%138M
8.45%154M
8.45%154M
0.70%143M
-1.41%140M
-6.80%137M
-1.39%142M
-1.39%142M
-1.39%142M
5.19%142M
Payables
18.04%1.23B
-21.13%1.46B
-21.13%1.46B
-5.87%1.19B
-9.31%1.04B
6.18%893M
33.65%1.86B
33.65%1.86B
27.25%1.26B
25.16%1.15B
-accounts payable
-8.33%22M
-57.14%21M
-57.14%21M
-53.85%24M
-60.66%24M
-48.98%25M
2.08%49M
2.08%49M
-1.89%52M
60.53%61M
-Total tax payable
58.81%721M
-23.73%389M
-23.73%389M
-23.83%457M
-16.85%454M
-14.89%263M
11.35%510M
11.35%510M
43.20%600M
85.08%546M
-Other payable
-13.65%487M
-18.75%1.05B
-18.75%1.05B
15.93%706M
4.06%564M
25.26%605M
46.94%1.3B
46.94%1.3B
17.34%609M
-7.35%542M
Pension and other retirement benefit plans
4.66%247M
-6.02%203M
-6.02%203M
-3.54%109M
11.85%236M
10.47%95M
6.93%216M
6.93%216M
39.51%113M
11.64%211M
Other current liabilities
-23.37%482M
11.48%573M
11.48%573M
25.05%584M
42.31%629M
18.12%815M
20.66%514M
20.66%514M
-0.64%467M
8.07%442M
Current liabilities
-3.08%5.15B
-7.61%5.61B
-7.61%5.61B
-2.39%5.26B
-1.57%5.32B
-0.83%5.23B
6.34%6.07B
6.34%6.07B
3.31%5.39B
3.98%5.4B
Non current liabilities
Non current financial liabilities
-13.91%3.42B
-7.81%3.99B
-7.81%3.99B
-15.22%3.59B
-12.43%3.97B
-13.30%4.08B
-12.12%4.33B
-12.12%4.33B
-18.25%4.24B
-17.90%4.53B
-Long term debt and capital lease obligation
-13.91%3.42B
-7.81%3.99B
-7.81%3.99B
-15.22%3.59B
-12.43%3.97B
-13.30%4.08B
-12.12%4.33B
-12.12%4.33B
-18.25%4.24B
-17.90%4.53B
-Including:Long term debt
-10.95%2.91B
-8.07%3.34B
-8.07%3.34B
-17.35%2.91B
-15.34%3.27B
-14.43%3.43B
-13.47%3.63B
-13.47%3.63B
-20.56%3.52B
-19.40%3.86B
-Including:Long term capital lease obligation
-27.71%506M
-6.45%653M
-6.45%653M
-4.85%687M
4.32%700M
-6.76%648M
-4.38%698M
-4.38%698M
-4.75%722M
-8.08%671M
Long term accounts payable and other payables
-9.09%50M
-23.08%50M
-23.08%50M
-18.18%54M
-31.25%55M
-26.67%66M
-38.68%65M
-38.68%65M
-47.20%66M
-42.45%80M
Long term pension and other post-retirement benefit plans
6.29%321M
3.33%310M
3.33%310M
3.42%302M
2.37%302M
3.75%304M
2.39%300M
2.39%300M
2.10%292M
4.24%295M
Non current deferred liabilities
58.42%960M
50.54%974M
50.54%974M
9.38%700M
-15.48%606M
-27.11%543M
-11.00%647M
-11.00%647M
-7.91%640M
1.41%717M
Other non current liabilities
-4.32%288M
-6.15%290M
-6.15%290M
-2.67%292M
0.67%301M
0.68%296M
4.75%309M
4.75%309M
2.39%300M
0.00%299M
Total non current liabilities
-3.77%5.04B
-0.62%5.61B
-0.62%5.61B
-10.75%4.94B
-11.65%5.23B
-13.69%5.29B
-10.98%5.65B
-10.98%5.65B
-15.90%5.54B
-14.75%5.92B
Total liabilities
-3.42%10.19B
-4.24%11.22B
-4.24%11.22B
-6.62%10.21B
-6.84%10.55B
-7.74%10.52B
-2.78%11.72B
-2.78%11.72B
-7.40%10.93B
-6.74%11.32B
Shareholders'equity
Share capital
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
-common stock
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
Additional paid-in capital
0.96%314M
3.30%313M
3.30%313M
4.68%313M
4.01%311M
1.34%303M
1.34%303M
1.34%303M
0.00%299M
0.34%299M
Retained earnings
23.93%10.07B
28.57%9.23B
28.57%9.23B
24.68%8.57B
25.87%8.13B
24.59%7.77B
20.56%7.18B
20.56%7.18B
16.15%6.88B
14.93%6.46B
Less: Treasury stock
0.00%22M
4.76%22M
4.76%22M
4.76%22M
10.00%22M
5.00%21M
5.00%21M
5.00%21M
5.00%21M
0.00%20M
Other reserves
30.20%194M
120.88%201M
120.88%201M
59.14%148M
88.61%149M
56.98%135M
12.35%91M
12.35%91M
16.25%93M
-5.95%79M
Total stockholders'equity
20.83%11.56B
25.37%10.72B
25.37%10.72B
21.40%10.01B
22.40%9.57B
20.86%9.19B
16.92%8.55B
16.92%8.55B
13.30%8.25B
11.96%7.82B
Noncontrolling interests
16.19%1.17B
16.23%1.06B
16.23%1.06B
17.11%1.05B
17.37%1.01B
17.15%963M
16.33%912M
16.33%912M
10.02%900M
9.16%858M
Total equity
20.39%12.73B
24.49%11.78B
24.49%11.78B
20.98%11.07B
21.90%10.57B
20.50%10.15B
16.86%9.46B
16.86%9.46B
12.97%9.15B
11.68%8.67B
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
(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 1.44%2.25B-0.51%1.96B-0.51%1.96B19.11%1.92B21.89%2.22B1.65%1.91B14.43%1.97B14.43%1.97B6.83%1.61B10.62%1.82B
-Cash and cash equivalents 1.44%2.25B-0.51%1.96B-0.51%1.96B19.11%1.92B21.89%2.22B1.65%1.91B14.43%1.97B14.43%1.97B6.83%1.61B10.62%1.82B
Receivables 16.52%1.49B1.09%1.39B1.09%1.39B-1.96%1.25B8.77%1.28B11.70%1.19B29.65%1.37B29.65%1.37B6.35%1.27B13.65%1.17B
-Accounts receivable 16.52%1.49B1.09%1.39B1.09%1.39B-1.96%1.25B8.77%1.28B11.70%1.19B29.65%1.37B29.65%1.37B6.35%1.27B13.65%1.17B
-Gross accounts receivable 16.52%1.49B1.09%1.39B1.09%1.39B-1.96%1.25B8.77%1.28B11.70%1.19B29.65%1.37B29.65%1.37B6.35%1.27B13.65%1.17B
Inventory 1.75%58M-5.08%56M-5.08%56M-13.85%56M-10.94%57M5.49%96M-16.90%59M-16.90%59M-41.96%65M-26.44%64M
Prepaid assets 21.43%51M15.15%38M15.15%38M82.98%86M7.69%42M6.82%47M10.00%33M10.00%33M6.82%47M-4.88%39M
Tax assets-Current ------90M--90M--------------0--0--------
Holding assets for sale -11.36%39M106.25%66M106.25%66M61.11%58M22.22%44M82.22%82M-71.17%32M-71.17%32M-82.00%36M-81.25%36M
Other current assets 31.65%990M51.09%1.32B51.09%1.32B18.16%859M5.03%752M12.90%735M-2.02%875M-2.02%875M53.38%727M70.07%716M
Total current assets 11.06%4.88B13.32%4.92B13.32%4.92B12.42%4.23B14.07%4.39B7.55%4.06B11.74%4.34B11.74%4.34B6.33%3.76B12.57%3.85B
Non current assets
Net PPE 8.59%17.06B7.26%17.11B7.26%17.11B3.66%16.07B2.61%15.71B2.90%15.68B3.31%15.95B3.31%15.95B-0.72%15.5B-2.35%15.31B
-Gross PP&E 8.58%17.06B7.28%17.11B7.28%17.11B3.65%16.06B2.60%15.71B2.91%15.68B3.30%15.95B3.30%15.95B-0.71%15.5B-2.34%15.31B
Total investment 19.73%437M50.00%441M50.00%441M23.39%364M31.77%365M20.21%345M2.08%294M2.08%294M4.61%295M-5.14%277M
-Financial asset investment 19.73%437M50.00%441M50.00%441M23.39%364M31.77%365M20.21%345M2.08%294M2.08%294M4.61%295M-5.14%277M
-Including:Available-for-sale securities 19.73%437M50.00%441M50.00%441M23.39%364M31.77%365M20.21%345M2.08%294M2.08%294M4.61%295M-5.14%277M
Goodwill and other intangible assets -5.39%228M-9.54%218M-9.54%218M3.69%225M3.43%241M-9.27%225M5.24%241M5.24%241M16.67%217M25.95%233M
Deferred tax assets-non current -43.31%89M-23.16%73M-23.16%73M163.64%145M124.29%157M251.72%102M72.73%95M72.73%95M103.70%55M22.81%70M
Other non current assets -12.65%221M-7.25%243M-7.25%243M-2.42%242M0.80%253M3.21%257M1.95%262M1.95%262M-3.88%248M-7.04%251M
Total non current assets 7.82%18.04B7.37%18.08B7.37%18.08B4.46%17.04B3.62%16.73B3.48%16.61B3.53%16.84B3.53%16.84B-0.31%16.31B-2.07%16.14B
Total assets 8.50%22.92B8.59%23B8.59%23B5.95%21.27B5.63%21.12B4.26%20.68B5.11%21.18B5.11%21.18B0.88%20.08B0.45%20B
Liabilities
Current liabilities
Financial liabilities -6.33%3.19B-3.33%3.37B-3.33%3.37B-4.73%3.38B-5.28%3.41B-6.28%3.43B-5.60%3.49B-5.60%3.49B-3.43%3.55B-2.15%3.6B
-Current debt and capital lease obligation -6.33%3.19B-3.33%3.37B-3.33%3.37B-4.73%3.38B-5.28%3.41B-6.28%3.43B-5.60%3.49B-5.60%3.49B-3.43%3.55B-2.15%3.6B
-Including:Current debt -6.54%3.06B-3.83%3.22B-3.83%3.22B-4.96%3.24B-5.44%3.27B-6.26%3.29B-5.77%3.35B-5.77%3.35B-3.51%3.41B-2.43%3.46B
-Including:Current capital Lease obligation -1.43%138M8.45%154M8.45%154M0.70%143M-1.41%140M-6.80%137M-1.39%142M-1.39%142M-1.39%142M5.19%142M
Payables 18.04%1.23B-21.13%1.46B-21.13%1.46B-5.87%1.19B-9.31%1.04B6.18%893M33.65%1.86B33.65%1.86B27.25%1.26B25.16%1.15B
-accounts payable -8.33%22M-57.14%21M-57.14%21M-53.85%24M-60.66%24M-48.98%25M2.08%49M2.08%49M-1.89%52M60.53%61M
-Total tax payable 58.81%721M-23.73%389M-23.73%389M-23.83%457M-16.85%454M-14.89%263M11.35%510M11.35%510M43.20%600M85.08%546M
-Other payable -13.65%487M-18.75%1.05B-18.75%1.05B15.93%706M4.06%564M25.26%605M46.94%1.3B46.94%1.3B17.34%609M-7.35%542M
Pension and other retirement benefit plans 4.66%247M-6.02%203M-6.02%203M-3.54%109M11.85%236M10.47%95M6.93%216M6.93%216M39.51%113M11.64%211M
Other current liabilities -23.37%482M11.48%573M11.48%573M25.05%584M42.31%629M18.12%815M20.66%514M20.66%514M-0.64%467M8.07%442M
Current liabilities -3.08%5.15B-7.61%5.61B-7.61%5.61B-2.39%5.26B-1.57%5.32B-0.83%5.23B6.34%6.07B6.34%6.07B3.31%5.39B3.98%5.4B
Non current liabilities
Non current financial liabilities -13.91%3.42B-7.81%3.99B-7.81%3.99B-15.22%3.59B-12.43%3.97B-13.30%4.08B-12.12%4.33B-12.12%4.33B-18.25%4.24B-17.90%4.53B
-Long term debt and capital lease obligation -13.91%3.42B-7.81%3.99B-7.81%3.99B-15.22%3.59B-12.43%3.97B-13.30%4.08B-12.12%4.33B-12.12%4.33B-18.25%4.24B-17.90%4.53B
-Including:Long term debt -10.95%2.91B-8.07%3.34B-8.07%3.34B-17.35%2.91B-15.34%3.27B-14.43%3.43B-13.47%3.63B-13.47%3.63B-20.56%3.52B-19.40%3.86B
-Including:Long term capital lease obligation -27.71%506M-6.45%653M-6.45%653M-4.85%687M4.32%700M-6.76%648M-4.38%698M-4.38%698M-4.75%722M-8.08%671M
Long term accounts payable and other payables -9.09%50M-23.08%50M-23.08%50M-18.18%54M-31.25%55M-26.67%66M-38.68%65M-38.68%65M-47.20%66M-42.45%80M
Long term pension and other post-retirement benefit plans 6.29%321M3.33%310M3.33%310M3.42%302M2.37%302M3.75%304M2.39%300M2.39%300M2.10%292M4.24%295M
Non current deferred liabilities 58.42%960M50.54%974M50.54%974M9.38%700M-15.48%606M-27.11%543M-11.00%647M-11.00%647M-7.91%640M1.41%717M
Other non current liabilities -4.32%288M-6.15%290M-6.15%290M-2.67%292M0.67%301M0.68%296M4.75%309M4.75%309M2.39%300M0.00%299M
Total non current liabilities -3.77%5.04B-0.62%5.61B-0.62%5.61B-10.75%4.94B-11.65%5.23B-13.69%5.29B-10.98%5.65B-10.98%5.65B-15.90%5.54B-14.75%5.92B
Total liabilities -3.42%10.19B-4.24%11.22B-4.24%11.22B-6.62%10.21B-6.84%10.55B-7.74%10.52B-2.78%11.72B-2.78%11.72B-7.40%10.93B-6.74%11.32B
Shareholders'equity
Share capital 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B
-common stock 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B
Additional paid-in capital 0.96%314M3.30%313M3.30%313M4.68%313M4.01%311M1.34%303M1.34%303M1.34%303M0.00%299M0.34%299M
Retained earnings 23.93%10.07B28.57%9.23B28.57%9.23B24.68%8.57B25.87%8.13B24.59%7.77B20.56%7.18B20.56%7.18B16.15%6.88B14.93%6.46B
Less: Treasury stock 0.00%22M4.76%22M4.76%22M4.76%22M10.00%22M5.00%21M5.00%21M5.00%21M5.00%21M0.00%20M
Other reserves 30.20%194M120.88%201M120.88%201M59.14%148M88.61%149M56.98%135M12.35%91M12.35%91M16.25%93M-5.95%79M
Total stockholders'equity 20.83%11.56B25.37%10.72B25.37%10.72B21.40%10.01B22.40%9.57B20.86%9.19B16.92%8.55B16.92%8.55B13.30%8.25B11.96%7.82B
Noncontrolling interests 16.19%1.17B16.23%1.06B16.23%1.06B17.11%1.05B17.37%1.01B17.15%963M16.33%912M16.33%912M10.02%900M9.16%858M
Total equity 20.39%12.73B24.49%11.78B24.49%11.78B20.98%11.07B21.90%10.57B20.50%10.15B16.86%9.46B16.86%9.46B12.97%9.15B11.68%8.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Sakurasaku Plus
7097
1315 +29.56%
Timee
215A
1490 +25.21%
Wintest
6721
80 +25.00%
Heartseed
219A
1941 +24.42%
Raksul
4384
1334 +20.61%

See the daily top gainer.