Key Financial Data Of Reporting Company

Keio Corporation - Filing #7253051

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
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
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
452,916,000,000 JPY
135,498,000,000 JPY
126,143,000,000 JPY
408,694,000,000 JPY
115,954,000,000 JPY
347,133,000,000 JPY
105,713,000,000 JPY
299,872,000,000 JPY
101,529,000,000 JPY
315,439,000,000 JPY
Ordinary profit (loss)
53,253,000,000 JPY
29,966,000,000 JPY
24,973,000,000 JPY
43,485,000,000 JPY
16,000,000,000 JPY
21,772,000,000 JPY
12,034,000,000 JPY
5,366,000,000 JPY
5,890,000,000 JPY
-17,980,000,000 JPY
Profit (loss)
32,273,000,000 JPY
18,753,000,000 JPY
11,403,000,000 JPY
-4,393,000,000 JPY
-2,141,000,000 JPY
Share capital
59,023,000,000 JPY
59,023,000,000 JPY
59,023,000,000 JPY
59,023,000,000 JPY
59,023,000,000 JPY
Total number of issued shares
128,550,830 xbrli:shares
128,550,830 xbrli:shares
128,550,830 xbrli:shares
128,550,830 xbrli:shares
128,550,830 xbrli:shares
Net assets
414,757,000,000 JPY
268,113,000,000 JPY
393,930,000,000 JPY
256,143,000,000 JPY
229,301,000,000 JPY
351,566,000,000 JPY
342,286,000,000 JPY
220,930,000,000 JPY
344,395,000,000 JPY
231,388,000,000 JPY
Total assets
1,122,589,000,000 JPY
907,153,000,000 JPY
1,079,388,000,000 JPY
889,133,000,000 JPY
819,116,000,000 JPY
955,233,000,000 JPY
906,212,000,000 JPY
775,596,000,000 JPY
912,624,000,000 JPY
766,625,000,000 JPY
Net assets per share
3,506.06
2,267.08
3,219.96
2,097.67
1,877.82
2,879.29
2,803.64
1,809.43
2,820.20
1,895.08
Dividend paid per share
100.00
52.50
40.00
40.00
40.00
Interim dividend paid per share
50.00
22.50
20.00
20.00
20.00
Basic earnings (loss) per share
353.74
266.38
153.58
239.49
93.39
107.40
-35.99
45.75
-17.54
-225.38
Diluted earnings per share
Equity-to-asset ratio
0.369 xbrli:pure
0.296 xbrli:pure
0.364 xbrli:pure
0.288 xbrli:pure
0.280 xbrli:pure
0.368 xbrli:pure
0.378 xbrli:pure
0.285 xbrli:pure
0.377 xbrli:pure
0.302 xbrli:pure
Rate of return on equity
0.106 xbrli:pure
0.123 xbrli:pure
0.077 xbrli:pure
0.079 xbrli:pure
0.051 xbrli:pure
0.038 xbrli:pure
xbrli:pure
0.016 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
10.8 xbrli:pure
14.3 xbrli:pure
27.2 xbrli:pure
17.4 xbrli:pure
49.7 xbrli:pure
43.2 xbrli:pure
xbrli:pure
104.6 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.375 xbrli:pure
0.342 xbrli:pure
0.428 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
28,611,000,000 JPY
52,258,000,000 JPY
25,039,000,000 JPY
28,222,000,000 JPY
6,897,000,000 JPY
Net cash provided by (used in) investing activities
-38,110,000,000 JPY
-42,485,000,000 JPY
-42,045,000,000 JPY
-14,318,000,000 JPY
-30,822,000,000 JPY
Net cash provided by (used in) financing activities
-15,362,000,000 JPY
-7,758,000,000 JPY
20,633,000,000 JPY
-23,264,000,000 JPY
58,767,000,000 JPY
Cash and cash equivalents
48,173,000,000 JPY
73,035,000,000 JPY
71,021,000,000 JPY
67,394,000,000 JPY
76,753,000,000 JPY
Number of employees
xbrli:pure
273 xbrli:pure
2,164 xbrli:pure
13,003 xbrli:pure
xbrli:pure
706 xbrli:pure
xbrli:pure
5,912 xbrli:pure
2,411 xbrli:pure
2,010 xbrli:pure
128 xbrli:pure
273 xbrli:pure
2,423 xbrli:pure
1,525 xbrli:pure
12,918 xbrli:pure
2,434 xbrli:pure
2,410 xbrli:pure
12,692 xbrli:pure
13,150 xbrli:pure
2,449 xbrli:pure
13,542 xbrli:pure
2,531 xbrli:pure
Average number of temporary employees
xbrli:pure
25 xbrli:pure
1,209 xbrli:pure
5,101 xbrli:pure
xbrli:pure
175 xbrli:pure
xbrli:pure
1,008 xbrli:pure
498 xbrli:pure
420 xbrli:pure
53 xbrli:pure
25 xbrli:pure
570 xbrli:pure
2,114 xbrli:pure
5,073 xbrli:pure
482 xbrli:pure
504 xbrli:pure
5,013 xbrli:pure
5,103 xbrli:pure
543 xbrli:pure
5,218 xbrli:pure
589 xbrli:pure
Total shareholder return
0.638 xbrli:pure
0.680 xbrli:pure
0.746 xbrli:pure
0.761 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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