Key Financial Data Of Reporting Company

Keisei Electric Railway Co.,Ltd. - Filing #7246163

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
319,314,000,000 JPY
99,257,000,000 JPY
88,646,000,000 JPY
296,509,000,000 JPY
72,773,000,000 JPY
252,338,000,000 JPY
62,699,000,000 JPY
214,157,000,000 JPY
55,774,000,000 JPY
207,761,000,000 JPY
Ordinary profit (loss)
61,755,000,000 JPY
27,361,000,000 JPY
17,052,000,000 JPY
51,591,000,000 JPY
4,293,000,000 JPY
26,764,000,000 JPY
-1,790,000,000 JPY
-3,191,000,000 JPY
-4,007,000,000 JPY
-32,165,000,000 JPY
Profit (loss)
69,405,000,000 JPY
67,711,000,000 JPY
2,575,000,000 JPY
-1,485,000,000 JPY
-1,962,000,000 JPY
Share capital
36,803,000,000 JPY
36,803,000,000 JPY
36,803,000,000 JPY
36,803,000,000 JPY
36,803,000,000 JPY
Total number of issued shares
517,233,000 xbrli:shares
172,411,000 xbrli:shares
172,411,000 xbrli:shares
172,411,000 xbrli:shares
172,411,000 xbrli:shares
Net assets
524,658,000,000 JPY
262,362,000,000 JPY
469,157,000,000 JPY
210,376,000,000 JPY
176,421,000,000 JPY
410,945,000,000 JPY
387,705,000,000 JPY
181,467,000,000 JPY
396,044,000,000 JPY
186,993,000,000 JPY
Total assets
1,094,120,000,000 JPY
718,213,000,000 JPY
1,064,202,000,000 JPY
676,638,000,000 JPY
605,633,000,000 JPY
965,573,000,000 JPY
900,346,000,000 JPY
581,813,000,000 JPY
900,698,000,000 JPY
572,970,000,000 JPY
Net assets per share
1,055.48
539.62
926.18
427.78
348.12
785.98
731.33
354.14
748.89
364.93
Dividend paid per share
33.00
39.00
20.00
17.00
17.00
Interim dividend paid per share
18.00
13.00
8.50
8.50
8.50
Basic earnings (loss) per share
143.46
141.14
133.91
174.86
5.10
53.91
-2.90
-8.78
-3.83
-59.88
Diluted earnings per share
Equity-to-asset ratio
0.465 xbrli:pure
0.365 xbrli:pure
0.424 xbrli:pure
0.311 xbrli:pure
0.291 xbrli:pure
0.409 xbrli:pure
0.411 xbrli:pure
0.312 xbrli:pure
0.420 xbrli:pure
0.326 xbrli:pure
Rate of return on equity
0.146 xbrli:pure
0.294 xbrli:pure
0.350 xbrli:pure
0.207 xbrli:pure
0.014 xbrli:pure
0.070 xbrli:pure
-0.008 xbrli:pure
-0.012 xbrli:pure
-0.010 xbrli:pure
-0.077 xbrli:pure
Price-earnings ratio
9.39 xbrli:pure
9.54 xbrli:pure
15.33 xbrli:pure
11.74 xbrli:pure
266.33 xbrli:pure
25.20 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.149 xbrli:pure
0.097 xbrli:pure
1.307 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
41,149,000,000 JPY
60,045,000,000 JPY
47,238,000,000 JPY
28,831,000,000 JPY
9,282,000,000 JPY
Net cash provided by (used in) investing activities
-9,245,000,000 JPY
28,137,000,000 JPY
-29,505,000,000 JPY
-33,764,000,000 JPY
-28,678,000,000 JPY
Net cash provided by (used in) financing activities
-62,869,000,000 JPY
-40,264,000,000 JPY
-20,916,000,000 JPY
1,236,000,000 JPY
21,498,000,000 JPY
Cash and cash equivalents
51,369,000,000 JPY
82,328,000,000 JPY
34,410,000,000 JPY
25,277,000,000 JPY
28,900,000,000 JPY
Number of employees
641 xbrli:pure
684 xbrli:pure
86 xbrli:pure
12,818 xbrli:pure
273 xbrli:pure
1,807 xbrli:pure
10,270 xbrli:pure
1,926 xbrli:pure
33 xbrli:pure
440 xbrli:pure
86 xbrli:pure
424 xbrli:pure
12,283 xbrli:pure
1,851 xbrli:pure
1,831 xbrli:pure
12,013 xbrli:pure
10,855 xbrli:pure
1,819 xbrli:pure
11,150 xbrli:pure
1,828 xbrli:pure
Average number of temporary employees
930 xbrli:pure
307 xbrli:pure
1 xbrli:pure
4,253 xbrli:pure
202 xbrli:pure
73 xbrli:pure
2,613 xbrli:pure
74 xbrli:pure
0 xbrli:pure
116 xbrli:pure
1 xbrli:pure
84 xbrli:pure
4,271 xbrli:pure
74 xbrli:pure
81 xbrli:pure
4,204 xbrli:pure
4,035 xbrli:pure
96 xbrli:pure
4,139 xbrli:pure
110 xbrli:pure
Total shareholder return
1.351 xbrli:pure
2.009 xbrli:pure
1.329 xbrli:pure
1.111 xbrli:pure
1.171 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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