Key Financial Data Of Group

Keikyu Corporation - Filing #7248535

Concept 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
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
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 group
Business results of group
Operating revenue
293,860,000,000 JPY
124,389,000,000 JPY
116,059,000,000 JPY
280,624,000,000 JPY
104,491,000,000 JPY
253,005,000,000 JPY
123,382,000,000 JPY
265,237,000,000 JPY
87,680,000,000 JPY
234,964,000,000 JPY
Ordinary profit (loss)
34,971,000,000 JPY
22,831,000,000 JPY
16,705,000,000 JPY
28,402,000,000 JPY
5,163,000,000 JPY
12,233,000,000 JPY
211,000,000 JPY
5,065,000,000 JPY
-16,713,000,000 JPY
-20,156,000,000 JPY
Profit (loss) attributable to owners of parent
24,301,000,000 JPY
83,750,000,000 JPY
15,817,000,000 JPY
12,529,000,000 JPY
-27,211,000,000 JPY
Comprehensive income
21,845,000,000 JPY
87,803,000,000 JPY
19,318,000,000 JPY
10,981,000,000 JPY
-17,485,000,000 JPY
Net assets
372,587,000,000 JPY
239,292,000,000 JPY
357,697,000,000 JPY
225,860,000,000 JPY
147,552,000,000 JPY
273,465,000,000 JPY
256,898,000,000 JPY
142,758,000,000 JPY
249,065,000,000 JPY
135,750,000,000 JPY
Total assets
1,039,708,000,000 JPY
931,506,000,000 JPY
1,086,902,000,000 JPY
983,792,000,000 JPY
831,360,000,000 JPY
935,420,000,000 JPY
912,385,000,000 JPY
821,892,000,000 JPY
929,053,000,000 JPY
841,363,000,000 JPY
Net assets per share
1,353.53
871.63
1,289.99
820.38
535.96
984.81
925.02
518.56
897.09
493.11
Basic earnings (loss) per share
88.40
66.49
275.84
304.23
28.64
57.46
50.81
45.52
-73.22
-98.83
Diluted earnings per share
Equity-to-asset ratio
0.357 xbrli:pure
0.257 xbrli:pure
0.327 xbrli:pure
0.230 xbrli:pure
0.177 xbrli:pure
0.290 xbrli:pure
0.279 xbrli:pure
0.174 xbrli:pure
0.266 xbrli:pure
0.161 xbrli:pure
Rate of return on equity
0.067 xbrli:pure
0.079 xbrli:pure
0.407 xbrli:pure
0.267 xbrli:pure
0.054 xbrli:pure
0.060 xbrli:pure
0.100 xbrli:pure
0.050 xbrli:pure
-0.139 xbrli:pure
-0.106 xbrli:pure
Price-earnings ratio
17.1 xbrli:pure
22.8 xbrli:pure
5.1 xbrli:pure
4.6 xbrli:pure
44.0 xbrli:pure
21.9 xbrli:pure
24.7 xbrli:pure
27.6 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
14,847,000,000 JPY
66,202,000,000 JPY
24,786,000,000 JPY
58,230,000,000 JPY
-7,219,000,000 JPY
Net cash provided by (used in) investing activities
-69,228,000,000 JPY
29,656,000,000 JPY
-24,094,000,000 JPY
-26,045,000,000 JPY
-39,920,000,000 JPY
Net cash provided by (used in) financing activities
-20,933,000,000 JPY
-3,751,000,000 JPY
-4,969,000,000 JPY
-28,422,000,000 JPY
69,190,000,000 JPY
Cash and cash equivalents
74,007,000,000 JPY
149,073,000,000 JPY
56,969,000,000 JPY
61,234,000,000 JPY
57,450,000,000 JPY
Number of employees
846 xbrli:pure
5,294 xbrli:pure
590 xbrli:pure
2,681 xbrli:pure
189 xbrli:pure
8,484 xbrli:pure
1,403 xbrli:pure
2,907 xbrli:pure
351 xbrli:pure
37 xbrli:pure
8,587 xbrli:pure
2,906 xbrli:pure
2,891 xbrli:pure
8,630 xbrli:pure
8,938 xbrli:pure
2,926 xbrli:pure
9,055 xbrli:pure
2,859 xbrli:pure
Average number of temporary employees
1,620 xbrli:pure
909 xbrli:pure
518 xbrli:pure
3,843 xbrli:pure
750 xbrli:pure
46 xbrli:pure
3,825 xbrli:pure
4,073 xbrli:pure
4,096 xbrli:pure
4,361 xbrli:pure

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