Page: Company Financials
Keifuku Electric Railroad Co.,Ltd.
$7,410.00
0.00 (0.00%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 6,700.00 | 6,557.50 | 4,293.75 | 3,240.00 |
| Market Capitalization | 13,314.53M | 13,031.21M | 8,531.68M | 6,439.67M |
| (-) Cash & Equivalents | 2,207.33M | 2,206.50M | 2,004.00M | 1,707.00M |
| (+) Total Debt | 6,803.00M | 6,842.00M | 7,420.25M | 7,960.50M |
| Enterprise Value | 17,910.20M | 17,666.71M | 13,947.93M | 12,693.17M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14,812M | 14,557M | 14,459M | 14,042M | 13,324M | 11,603M | 10,448M | 12,494M |
| Cost of Revenue | 12,371M | 12,261M | 12,100M | 12,049M | 11,949M | 11,003M | 10,602M | 11,556M |
| Gross Profit | 2,441M | 2,296M | 2,359M | 1,993M | 1,375M | 600M | -154M | 938M |
| Gross Profit Margin | 16.5% | 15.8% | 16.3% | 14.2% | 10.3% | 5.2% | -1.5% | 7.5% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 52M | 66M | 56M | 79M | 82M | 98M | 185M | 105M |
| Operating Expenses | 51M | 68M | 56M | 80M | 82M | 98M | 184M | 302M |
| Operating Income (EBIT) | 2,390M | 2,228M | 2,303M | 1,913M | 1,293M | 502M | -338M | 636M |
| Operating Income Margin | 16.1% | 15.3% | 15.9% | 13.6% | 9.7% | 4.3% | -3.2% | 5.1% |
| Interest Income | 9M | 1M | 5M | 1M | 1M | 1M | 0M | 1M |
| Interest Expense | 57M | 46M | 49M | 44M | 46M | 51M | 54M | 50M |
| Net Interest Income | -48M | -45M | -44M | -43M | -45M | -50M | -54M | -49M |
| Unusual Items | 591M | 1,029M | 584M | 1,077M | 520M | 760M | 263M | 8M |
| EBT Excluding Unusual Items | 2,342M | 2,183M | 2,259M | 1,870M | 1,248M | 452M | -392M | 587M |
| Pre-Tax Income | 2,933M | 3,212M | 2,843M | 2,947M | 1,768M | 1,212M | -129M | 595M |
| Pre-Tax Margin | 19.8% | 22.1% | 19.7% | 21.0% | 13.3% | 10.4% | -1.2% | 4.8% |
| Income Tax Expense | 953M | 1,060M | 935M | 696M | 408M | 479M | 197M | 349M |
| Net Income | 1,806M | 1,984M | 1,736M | 2,089M | 1,223M | 673M | -338M | 198M |
| Net Income Margin | 12.2% | 13.6% | 12.0% | 14.9% | 9.2% | 5.8% | -3.2% | 1.6% |
| Depreciation & Amortization | 1,433M | 1,013M | 1,423M | 1,215M | 1,167M | 1,231M | 1,300M | 1,289M |
| EBITDA | 3,823M | 3,241M | 3,726M | 3,128M | 2,460M | 1,733M | 962M | 1,925M |
| EBITDA Margin | 25.8% | 22.3% | 25.8% | 22.3% | 18.5% | 14.9% | 9.2% | 15.4% |
| NOPAT | 1,613M | 1,493M | 1,546M | 1,461M | 995M | 304M | -267M | 263M |
| NOPAT Margin | 10.9% | 10.3% | 10.7% | 10.4% | 7.5% | 2.6% | -2.6% | 2.1% |
| Owner's Earnings | 3,239M | 2,997M | 294M | 626M | 935M | 864M | -116M | -183M |
| Owner's Earnings Margin | 21.9% | 20.6% | 2.0% | 4.5% | 7.0% | 7.4% | -1.1% | -1.5% |
| EPS (Basic) | 909.24 | 998.49 | 873.56 | 1.00 | 615.67 | 339.05 | -170.11 | 99.60 |
| EPS (Diluted) | 908.73 | 998.49 | 873.56 | 1.00 | 615.39 | 338.70 | -170.11 | 99.60 |
| Shares (Basic) | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Shares (Diluted) | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,211.00M | 2,247.00M | 2,164.00M | 1,957.00M | 1,967.00M | 1,719.00M | 2,054.00M | 976.00M |
| Short-Term Investments | 312.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 18.00M |
| Cash & Short-Term Investments | 2,523.00M | 2,247.00M | 2,164.00M | 1,957.00M | 1,967.00M | 1,719.00M | 2,054.00M | 994.00M |
| Net Receivables | 1,457.00M | 1,273.00M | 1,415.00M | 1,388.00M | 1,368.00M | 1,055.00M | 990.00M | 1,012.00M |
| Inventory | 80.00M | 77.00M | 163.00M | 122.00M | 59.00M | 71.00M | 140.00M | 396.00M |
| Other Current Assets | 1,406.00M | 1,301.00M | 1,780.00M | 1,412.00M | 912.00M | 1,008.00M | 862.00M | 594.00M |
| Total Current Assets | 5,466.00M | 4,898.00M | 5,522.00M | 4,879.00M | 4,306.00M | 3,853.00M | 4,046.00M | 2,996.00M |
| Property, Plant & Equipment | 18,381.00M | 18,478.00M | 18,661.00M | 17,107.00M | 15,949.00M | 15,438.00M | 15,823.00M | 16,922.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 198.00M | 217.00M | 238.00M | 218.00M | 241.00M | 229.00M | 179.00M | 159.00M |
| Long-Term Investments | 533.00M | 489.00M | 470.00M | 441.00M | 294.00M | 288.00M | 275.00M | 247.00M |
| Tax Assets | 102.00M | 48.00M | 100.00M | 73.00M | 95.00M | 55.00M | 114.00M | 119.00M |
| Other Non-Current Assets | 215.00M | 217.00M | 218.00M | 246.00M | 262.00M | 257.00M | 276.00M | 259.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 2.00M | 2.00M | 2.00M | 0.00M |
| Total Non-Current Assets | 19,429.00M | 19,449.00M | 19,687.00M | 18,085.00M | 16,843.00M | 16,269.00M | 16,669.00M | 17,706.00M |
| Total Assets | 24,895.00M | 24,347.00M | 25,209.00M | 22,964.00M | 21,149.00M | 20,122.00M | 20,715.00M | 20,702.00M |
| Accounts Payable | 19.00M | 19.00M | 23.00M | 21.00M | 49.00M | 48.00M | 32.00M | 44.00M |
| Short-Term Debt | 3,007.00M | 3,013.00M | 2,879.00M | 3,217.00M | 3,345.00M | 3,550.00M | 3,564.00M | 3,563.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 389.00M | 510.00M | 458.00M | 394.00M | 116.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 79.00M | 2,022.00M | 1,542.00M | 1,876.00M | 116.00M |
| Other Current Liabilities | 1,183.00M | 1,235.00M | 1,841.00M | 1,695.00M | -66.00M | -113.00M | 201.00M | 1,954.00M |
| Total Current Liabilities | 4,209.00M | 4,267.00M | 4,743.00M | 5,401.00M | 5,860.00M | 5,485.00M | 6,067.00M | 5,793.00M |
| Long-Term Debt | 2,815.00M | 3,092.00M | 3,397.00M | 3,337.00M | 3,630.00M | 4,195.00M | 4,905.00M | 4,624.00M |
| Capital Lease Obligations | 0.00M | 769.00M | 787.00M | 807.00M | 840.00M | 874.00M | 943.00M | 911.00M |
| Deferred Tax Liabilities | 1,050.00M | 1,079.00M | 1,077.00M | 974.00M | 647.00M | 727.00M | 713.00M | 652.00M |
| Other Non-Current Liabilities | 675.00M | 669.00M | 687.00M | 645.00M | 309.00M | 295.00M | 324.00M | 0.00M |
| Total Non-Current Liabilities | 4,540.00M | 5,609.00M | 5,948.00M | 5,763.00M | 5,426.00M | 6,091.00M | 6,885.00M | 6,187.00M |
| Total Liabilities | 8,749.00M | 9,876.00M | 10,691.00M | 11,164.00M | 11,286.00M | 11,576.00M | 12,952.00M | 11,980.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M |
| Retained Earnings | 11,841.00M | 11,396.00M | 10,922.00M | 9,226.00M | 7,176.00M | 5,952.00M | 5,291.00M | 5,669.00M |
| Accumulated OCI | 254.00M | 226.00M | 213.00M | 201.00M | 91.00M | 81.00M | 72.00M | 52.00M |
| Minority Interest | 1,335.00M | 1,277.00M | 1,227.00M | 1,060.00M | 912.00M | 784.00M | 730.00M | 722.00M |
| Total Shareholders’ Equity | 13,095.00M | 12,622.00M | 12,135.00M | 10,427.00M | 8,267.00M | 7,033.00M | 6,363.00M | 6,721.00M |
| Total Equity | 14,430.00M | 13,899.00M | 13,362.00M | 11,487.00M | 9,179.00M | 7,817.00M | 7,093.00M | 7,443.00M |
| Total Liabilities & Equity | 23,179.00M | 23,775.00M | 24,053.00M | 22,651.00M | 20,465.00M | 19,393.00M | 20,045.00M | 19,423.00M |
| Tangible Assets | 24,697.00M | 24,130.00M | 24,971.00M | 22,746.00M | 20,908.00M | 19,893.00M | 20,536.00M | 20,543.00M |
| Tangible Equity | 14,232.00M | 13,682.00M | 13,124.00M | 11,269.00M | 8,938.00M | 7,588.00M | 6,914.00M | 7,284.00M |
| Tangible Book Value | 14,232.00M | 13,682.00M | 13,124.00M | 11,269.00M | 8,938.00M | 7,588.00M | 6,914.00M | 7,284.00M |
| Total Investments | 845.00M | 489.00M | 470.00M | 441.00M | 294.00M | 288.00M | 275.00M | 265.00M |
| Net Debt | 3,611.00M | 3,858.00M | 4,112.00M | 4,597.00M | 5,008.00M | 6,026.00M | 6,415.00M | 7,211.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 492.0M | 200.0M | -237.0M | -693.0M | -1,733.0M | -1,827.0M | -2,098.0M | -3,031.0M |
| Total Capital | 19,865.0M | 19,790.0M | 19,492.0M | 18,079.0M | 16,364.0M | 15,931.0M | 16,050.0M | 16,322.0M |
| Capital Employed | 19,921.0M | 19,649.0M | 19,450.0M | 17,392.0M | 15,110.0M | 14,442.0M | 14,571.0M | 14,675.0M |
| Invested Capital | 17,654.0M | 17,543.0M | 17,328.0M | 16,122.0M | 14,397.0M | 14,212.0M | 13,996.0M | 15,346.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,789.00M | 1,914.00M | 1,736.00M | 2,947.00M | 1,223.00M | 673.00M | -129.00M | 198.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 1,423.00M | 1,215.00M | 1,167.00M | 1,231.00M | 1,300.00M | 1,289.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 248.00M | -3.00M | 89.00M | -392.00M | 276.00M | -200.00M |
| Accounts Receivable | 0.00M | 0.00M | -29.00M | -14.00M | -314.00M | -60.00M | 21.00M | 216.00M |
| Inventory | 0.00M | 0.00M | 50.00M | -30.00M | 91.00M | 170.00M | 75.00M | -235.00M |
| Accounts Payable | 0.00M | 0.00M | 2.00M | -28.00M | 1.00M | 15.00M | -12.00M | -6.00M |
| Other Working Capital | 0.00M | 0.00M | 225.00M | 69.00M | 312.00M | -517.00M | 192.00M | -181.00M |
| Other Non-Cash Items | -1,789.00M | -1,914.00M | 219.00M | -1,703.00M | -145.00M | 66.00M | 218.00M | 463.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 3,626.00M | 2,456.00M | 2,334.00M | 1,578.00M | 1,665.00M | 1,750.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -2,954.00M | -2,625.00M | -1,455.00M | -1,040.00M | -1,078.00M | -1,670.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 43.00M | 0.00M | 5.00M | 5.00M | 0.00M | 8.00M |
| Purchases of Investments | 0.00M | 0.00M | -20.00M | -11.00M | -17.00M | -15.00M | -16.00M | -15.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 32.00M | 15.00M | 14.00M | 17.00M | 15.00M | 13.00M |
| Other Investing Activities | 0.00M | 0.00M | -47.00M | 868.00M | 355.00M | 58.00M | 325.00M | -10.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -2,946.00M | -1,753.00M | -1,098.00M | -975.00M | -754.00M | -1,674.00M |
| Net Debt Issuance | 0.00M | 0.00M | -413.00M | -420.00M | -770.00M | -724.00M | 430.00M | 102.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -343.00M | -420.00M | -770.00M | -724.00M | 620.00M | 102.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -70.00M | 0.00M | 0.00M | 0.00M | -190.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -39.00M | -39.00M | 0.00M | 0.00M | -39.00M | -39.00M |
| Common Dividends Paid | 0.00M | 0.00M | -39.00M | -39.00M | 0.00M | 0.00M | -39.00M | -39.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -11.00M | -256.00M | -216.00M | -212.00M | -244.00M | -174.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -463.00M | -715.00M | -986.00M | -936.00M | 147.00M | -111.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 216.00M | -12.00M | 249.00M | -333.00M | 1,059.00M | -1,046.00M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,938.00M | 1,950.00M | 1,701.00M | 2,034.00M | 975.00M | 1,011.00M |
| Cash at End of Period | 0.00M | 0.00M | 2,164.00M | 1,938.00M | 1,950.00M | 1,701.00M | 2,034.00M | -35.00M |
| Operating Cash Flow | 0.00M | 0.00M | 3,626.00M | 2,456.00M | 2,334.00M | 1,578.00M | 1,665.00M | 1,750.00M |
| Capital Expenditure | 0.00M | 0.00M | -2,865.00M | -2,678.00M | -1,455.00M | -1,040.00M | -1,078.00M | -1,670.00M |
| Free Cash Flow | 0.00M | 0.00M | 761.00M | -222.00M | 879.00M | 538.00M | 587.00M | 80.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 3,739.75M | 3,069.00M | 3,726.00M | 3,129.00M | 2,460.00M | 1,733.00M | 961.00M | 2,122.00M |
| (-) Tax Adjustment | 1,222.19M | 997.72M | 1,225.40M | 738.98M | 567.69M | 606.55M | 0.00M | 742.70M |
| (-) Change In Working Capital | 0.00M | 0.00M | 248.00M | -3.00M | 89.00M | -392.00M | 276.00M | -200.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -2,865.00M | -2,678.00M | -1,455.00M | -1,040.00M | -1,078.00M | -1,670.00M |
| Unlevered Free Cash Flow | 2,517.56M | 2,071.28M | -612.40M | -284.98M | 348.31M | 478.45M | -393.00M | -90.70M |
| (-) Net Interest Income After Taxes | -31.64M | -29.70M | -29.53M | -32.84M | -34.62M | -32.50M | -54.00M | -31.85M |
| Net Debt Issuance | 0.00M | 0.00M | -413.00M | -420.00M | -770.00M | -724.00M | 430.00M | 102.00M |
| Levered Free Cash Flow | 2,549.20M | 2,100.97M | -995.87M | -672.14M | -387.08M | -213.05M | 91.00M | 43.15M |