JP Stock MarketDetailed Quotes

Keikyu (9006)

Watchlist
  • 1536.5
  • +4.0+0.26%
20min DelayMarket Closed May 1 15:30 JST
423.71BMarket Cap17.38P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Keikyu (9006) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-6.97%70.68B
107.01%75.98B
-42.54%36.7B
4,757.49%63.88B
-97.94%1.32B
-5.08%63.85B
-1.97%67.27B
-0.03%68.62B
3.90%68.64B
-7.06%66.07B
Net profit before non-cash adjustment
-73.54%31.56B
433.64%119.28B
9.80%22.35B
161.62%20.36B
-238.52%-33.04B
-22.53%23.85B
24.16%30.79B
-33.96%24.8B
2,861.12%37.55B
-93.08%1.27B
Total adjustment of non-cash items
157.82%30.98B
-372.60%-53.57B
32.35%19.65B
-64.10%14.85B
16.39%41.37B
2.56%35.54B
4.80%34.66B
-7.47%33.07B
-23.36%35.74B
11.97%46.63B
-Depreciation and amortization
1.32%28.54B
-0.49%28.17B
-4.25%28.31B
-6.76%29.57B
-1.36%31.71B
7.17%32.15B
1.61%30B
-0.49%29.53B
-3.10%29.67B
-1.15%30.62B
-Reversal of impairment losses recognized in profit and loss
-72.74%821M
144.48%3.01B
-20.72%1.23B
-83.66%1.55B
454.84%9.51B
-72.44%1.71B
173.84%6.22B
-90.22%2.27B
144.32%23.22B
125.02%9.51B
-Share of associates
-0.71%-569M
-16.26%-565M
0.82%-486M
-69.55%-490M
55.74%-289M
7.11%-653M
32.27%-703M
-2.27%-1.04B
-30.46%-1.02B
-11.78%-778M
-Disposal profit
149.81%45.5B
-577.69%-91.34B
23.44%-13.48B
-676.99%-17.6B
102.59%3.05B
-36.59%1.51B
70.50%2.38B
-98.80%1.39B
17,891.50%116.41B
47.05%647M
-Pension and employee benefit expenses
----
---4.43B
--0
----
----
----
----
----
----
----
-Other non-cash items
-705.72%-43.32B
75.48%7.15B
123.66%4.08B
169.62%1.82B
-417.21%-2.62B
125.51%825M
-452.29%-3.23B
100.69%918M
-2,096.78%-132.55B
-0.97%6.64B
Changes in working capital
-20.70%8.14B
293.64%10.27B
-118.49%-5.3B
508.70%28.67B
-257.22%-7.02B
143.56%4.46B
-82.97%1.83B
331.90%10.76B
-125.54%-4.64B
63.69%18.17B
-Change in receivables
-93.58%-3.41B
4.14%-1.76B
26.61%-1.84B
-188.16%-2.5B
-79.18%2.84B
224.81%13.64B
-826.46%-10.93B
209.22%1.5B
28.21%-1.38B
-248.57%-1.92B
-Change in inventory
96.97%-124M
-20.66%-4.09B
-109.97%-3.39B
706.78%33.99B
-240.75%-5.6B
-72.86%3.98B
132.46%14.67B
332.63%6.31B
-111.87%-2.71B
97.05%22.84B
-Change in prepaid assets
----
----
----
17.24%-1.7B
78.82%-2.05B
-1,838.80%-9.69B
---500M
----
----
----
-Change in payables
554.09%3.68B
121.26%562M
-274.89%-2.64B
88.47%-705M
-498.73%-6.11B
-149.20%-1.02B
22.64%2.08B
310.45%1.69B
-24.46%-804M
-144.92%-646M
-Provision for loans, leases and other losses
--0
---4.43B
----
----
----
----
----
----
----
----
-Changes in other current assets
-59.97%8B
678.68%19.98B
718.31%2.57B
-110.60%-415M
260.41%3.91B
29.95%-2.44B
-377.53%-3.48B
396.05%1.26B
111.97%253M
34.46%-2.11B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.35%-4.14B
-1.52%-3.75B
7.58%-3.69B
2.47%-4B
-0.20%-4.1B
7.26%-4.09B
1.05%-4.41B
6.21%-4.46B
22.96%-4.75B
6.74%-6.17B
Interest received (cash flow from operating activities)
25.57%879M
5.58%700M
-3.49%663M
-24.92%687M
-19.10%915M
4.43%1.13B
-0.55%1.08B
11.58%1.09B
23.08%976M
27.08%793M
Tax refund paid
-681.96%-52.57B
24.32%-6.72B
-280.43%-8.88B
56.37%-2.34B
53.67%-5.35B
-43.08%-11.55B
25.72%-8.07B
-98.45%-10.87B
38.09%-5.48B
-39.11%-8.85B
Other operating cash inflow (outflow)
-200.00%-3M
66.67%-1M
-50.00%-3M
-2M
0
-2M
0
0
200.00%1M
-1M
Operating cash flow
-77.57%14.85B
167.09%66.2B
-57.43%24.79B
906.62%58.23B
-114.63%-7.22B
-11.69%49.34B
2.73%55.88B
-8.43%54.39B
14.56%59.39B
-11.73%51.84B
Investing cash flow
Net PPE purchase and sale
-358.53%-75.51B
190.50%29.21B
-101.43%-32.27B
60.83%-16.02B
45.21%-40.9B
-69.32%-74.65B
43.62%-44.09B
-1,603.31%-78.2B
112.77%5.2B
12.70%-40.74B
Net intangibles purchase and sale
-50.73%-3.5B
14.36%-2.32B
-49.42%-2.71B
-11.84%-1.81B
44.92%-1.62B
-58.48%-2.94B
-82.60%-1.86B
-8.54%-1.02B
26.68%-937M
8.91%-1.28B
Net business purchase and sale
----
----
----
----
----
----
----
----
---2.46B
----
Net investment product transactions
12.51%-6.12B
-264.03%-7B
131.87%4.27B
-340.92%-13.38B
-82.17%-3.04B
21.01%-1.67B
66.53%-2.11B
-264.91%-6.3B
-171.97%-1.73B
-312.34%-635M
Advance cash and loans provided to other parties
-5.26%-20M
-5.56%-19M
60.00%-18M
78.47%-45M
-703.85%-209M
-8.33%-26M
-200.00%-24M
90.24%-8M
-192.86%-82M
50.88%-28M
Repayment of advance payments to other parties and cash income from loans
-38.10%26M
-10.64%42M
-24.19%47M
-6.06%62M
-83.38%66M
148.13%397M
-20.40%160M
-17.62%201M
11.93%244M
1.87%218M
Net changes in other investments
63.08%15.89B
47.76%9.74B
27.91%6.59B
-10.81%5.16B
-35.93%5.78B
36.19%9.02B
-31.09%6.62B
72.90%9.61B
-30.82%5.56B
-48.32%8.04B
Investing cash flow
-333.44%-69.23B
223.08%29.66B
7.49%-24.09B
34.76%-26.05B
42.87%-39.92B
-69.19%-69.87B
45.46%-41.3B
-1,405.66%-75.72B
116.85%5.8B
-5.88%-34.42B
Financing cash flow
Net issuance payments of debt
-7,491.11%-13.66B
91.88%-180M
91.36%-2.22B
-135.97%-25.68B
383.93%71.39B
267.48%14.75B
-135.36%-8.81B
140.47%24.91B
-308.14%-61.54B
28.65%-15.08B
Issuance fees
-63,350.00%-1.27B
---2M
----
----
----
----
----
----
----
----
Cash dividends paid
-30.75%-4.68B
-29.99%-3.58B
0.00%-2.75B
-25.01%-2.75B
50.00%-2.2B
0.00%-4.41B
-14.29%-4.41B
-16.64%-3.86B
0.03%-3.31B
0.03%-3.31B
Cash dividends for minorities
0.00%-3M
0.00%-3M
---3M
--0
-33.33%-4M
-50.00%-3M
88.24%-2M
-41.67%-17M
42.86%-12M
0.00%-21M
Net other fund-raising expenses
-9,500.00%-1.32B
133.33%14M
-45.45%6M
266.67%11M
150.00%3M
-101.15%-6M
2,842.11%521M
13.64%-19M
93.17%-22M
-1,433.33%-322M
Financing cash flow
-458.06%-20.93B
24.51%-3.75B
82.52%-4.97B
-141.08%-28.42B
569.28%69.19B
181.43%10.34B
-160.41%-12.7B
132.39%21.02B
-246.44%-64.88B
23.50%-18.73B
Net cash flow
Beginning cash position
161.67%149.07B
-6.97%56.97B
6.59%61.23B
62.27%57.45B
-22.34%35.41B
4.30%45.59B
-0.70%43.71B
0.71%44.02B
-2.90%43.71B
4.02%45.02B
Current changes in cash
-181.77%-75.31B
2,253.54%92.11B
-213.66%-4.28B
-82.94%3.76B
316.40%22.05B
-641.45%-10.19B
709.06%1.88B
-199.68%-309M
123.74%310M
-175.06%-1.31B
Effect of exchange rate changes
6,275.00%247M
-133.33%-4M
-42.86%12M
450.00%21M
-400.00%-6M
--2M
----
----
----
----
Cash adjustments other than cash changes
0.00%1M
--1M
----
----
----
150.00%1M
-300.00%-2M
--1M
----
---1M
End cash Position
-50.36%74.01B
161.67%149.07B
-6.97%56.97B
6.59%61.23B
62.27%57.45B
-22.34%35.41B
4.30%45.59B
-0.70%43.71B
0.71%44.02B
-2.90%43.71B
Free cash flow
-868.50%-64.41B
78.66%-6.65B
-279.89%-31.17B
133.63%17.33B
-69.63%-51.52B
-431.56%-30.37B
135.90%9.16B
-505.43%-25.52B
-151.65%-4.22B
-14.60%8.16B
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
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -6.97%70.68B107.01%75.98B-42.54%36.7B4,757.49%63.88B-97.94%1.32B-5.08%63.85B-1.97%67.27B-0.03%68.62B3.90%68.64B-7.06%66.07B
Net profit before non-cash adjustment -73.54%31.56B433.64%119.28B9.80%22.35B161.62%20.36B-238.52%-33.04B-22.53%23.85B24.16%30.79B-33.96%24.8B2,861.12%37.55B-93.08%1.27B
Total adjustment of non-cash items 157.82%30.98B-372.60%-53.57B32.35%19.65B-64.10%14.85B16.39%41.37B2.56%35.54B4.80%34.66B-7.47%33.07B-23.36%35.74B11.97%46.63B
-Depreciation and amortization 1.32%28.54B-0.49%28.17B-4.25%28.31B-6.76%29.57B-1.36%31.71B7.17%32.15B1.61%30B-0.49%29.53B-3.10%29.67B-1.15%30.62B
-Reversal of impairment losses recognized in profit and loss -72.74%821M144.48%3.01B-20.72%1.23B-83.66%1.55B454.84%9.51B-72.44%1.71B173.84%6.22B-90.22%2.27B144.32%23.22B125.02%9.51B
-Share of associates -0.71%-569M-16.26%-565M0.82%-486M-69.55%-490M55.74%-289M7.11%-653M32.27%-703M-2.27%-1.04B-30.46%-1.02B-11.78%-778M
-Disposal profit 149.81%45.5B-577.69%-91.34B23.44%-13.48B-676.99%-17.6B102.59%3.05B-36.59%1.51B70.50%2.38B-98.80%1.39B17,891.50%116.41B47.05%647M
-Pension and employee benefit expenses -------4.43B--0----------------------------
-Other non-cash items -705.72%-43.32B75.48%7.15B123.66%4.08B169.62%1.82B-417.21%-2.62B125.51%825M-452.29%-3.23B100.69%918M-2,096.78%-132.55B-0.97%6.64B
Changes in working capital -20.70%8.14B293.64%10.27B-118.49%-5.3B508.70%28.67B-257.22%-7.02B143.56%4.46B-82.97%1.83B331.90%10.76B-125.54%-4.64B63.69%18.17B
-Change in receivables -93.58%-3.41B4.14%-1.76B26.61%-1.84B-188.16%-2.5B-79.18%2.84B224.81%13.64B-826.46%-10.93B209.22%1.5B28.21%-1.38B-248.57%-1.92B
-Change in inventory 96.97%-124M-20.66%-4.09B-109.97%-3.39B706.78%33.99B-240.75%-5.6B-72.86%3.98B132.46%14.67B332.63%6.31B-111.87%-2.71B97.05%22.84B
-Change in prepaid assets ------------17.24%-1.7B78.82%-2.05B-1,838.80%-9.69B---500M------------
-Change in payables 554.09%3.68B121.26%562M-274.89%-2.64B88.47%-705M-498.73%-6.11B-149.20%-1.02B22.64%2.08B310.45%1.69B-24.46%-804M-144.92%-646M
-Provision for loans, leases and other losses --0---4.43B--------------------------------
-Changes in other current assets -59.97%8B678.68%19.98B718.31%2.57B-110.60%-415M260.41%3.91B29.95%-2.44B-377.53%-3.48B396.05%1.26B111.97%253M34.46%-2.11B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.35%-4.14B-1.52%-3.75B7.58%-3.69B2.47%-4B-0.20%-4.1B7.26%-4.09B1.05%-4.41B6.21%-4.46B22.96%-4.75B6.74%-6.17B
Interest received (cash flow from operating activities) 25.57%879M5.58%700M-3.49%663M-24.92%687M-19.10%915M4.43%1.13B-0.55%1.08B11.58%1.09B23.08%976M27.08%793M
Tax refund paid -681.96%-52.57B24.32%-6.72B-280.43%-8.88B56.37%-2.34B53.67%-5.35B-43.08%-11.55B25.72%-8.07B-98.45%-10.87B38.09%-5.48B-39.11%-8.85B
Other operating cash inflow (outflow) -200.00%-3M66.67%-1M-50.00%-3M-2M0-2M00200.00%1M-1M
Operating cash flow -77.57%14.85B167.09%66.2B-57.43%24.79B906.62%58.23B-114.63%-7.22B-11.69%49.34B2.73%55.88B-8.43%54.39B14.56%59.39B-11.73%51.84B
Investing cash flow
Net PPE purchase and sale -358.53%-75.51B190.50%29.21B-101.43%-32.27B60.83%-16.02B45.21%-40.9B-69.32%-74.65B43.62%-44.09B-1,603.31%-78.2B112.77%5.2B12.70%-40.74B
Net intangibles purchase and sale -50.73%-3.5B14.36%-2.32B-49.42%-2.71B-11.84%-1.81B44.92%-1.62B-58.48%-2.94B-82.60%-1.86B-8.54%-1.02B26.68%-937M8.91%-1.28B
Net business purchase and sale -----------------------------------2.46B----
Net investment product transactions 12.51%-6.12B-264.03%-7B131.87%4.27B-340.92%-13.38B-82.17%-3.04B21.01%-1.67B66.53%-2.11B-264.91%-6.3B-171.97%-1.73B-312.34%-635M
Advance cash and loans provided to other parties -5.26%-20M-5.56%-19M60.00%-18M78.47%-45M-703.85%-209M-8.33%-26M-200.00%-24M90.24%-8M-192.86%-82M50.88%-28M
Repayment of advance payments to other parties and cash income from loans -38.10%26M-10.64%42M-24.19%47M-6.06%62M-83.38%66M148.13%397M-20.40%160M-17.62%201M11.93%244M1.87%218M
Net changes in other investments 63.08%15.89B47.76%9.74B27.91%6.59B-10.81%5.16B-35.93%5.78B36.19%9.02B-31.09%6.62B72.90%9.61B-30.82%5.56B-48.32%8.04B
Investing cash flow -333.44%-69.23B223.08%29.66B7.49%-24.09B34.76%-26.05B42.87%-39.92B-69.19%-69.87B45.46%-41.3B-1,405.66%-75.72B116.85%5.8B-5.88%-34.42B
Financing cash flow
Net issuance payments of debt -7,491.11%-13.66B91.88%-180M91.36%-2.22B-135.97%-25.68B383.93%71.39B267.48%14.75B-135.36%-8.81B140.47%24.91B-308.14%-61.54B28.65%-15.08B
Issuance fees -63,350.00%-1.27B---2M--------------------------------
Cash dividends paid -30.75%-4.68B-29.99%-3.58B0.00%-2.75B-25.01%-2.75B50.00%-2.2B0.00%-4.41B-14.29%-4.41B-16.64%-3.86B0.03%-3.31B0.03%-3.31B
Cash dividends for minorities 0.00%-3M0.00%-3M---3M--0-33.33%-4M-50.00%-3M88.24%-2M-41.67%-17M42.86%-12M0.00%-21M
Net other fund-raising expenses -9,500.00%-1.32B133.33%14M-45.45%6M266.67%11M150.00%3M-101.15%-6M2,842.11%521M13.64%-19M93.17%-22M-1,433.33%-322M
Financing cash flow -458.06%-20.93B24.51%-3.75B82.52%-4.97B-141.08%-28.42B569.28%69.19B181.43%10.34B-160.41%-12.7B132.39%21.02B-246.44%-64.88B23.50%-18.73B
Net cash flow
Beginning cash position 161.67%149.07B-6.97%56.97B6.59%61.23B62.27%57.45B-22.34%35.41B4.30%45.59B-0.70%43.71B0.71%44.02B-2.90%43.71B4.02%45.02B
Current changes in cash -181.77%-75.31B2,253.54%92.11B-213.66%-4.28B-82.94%3.76B316.40%22.05B-641.45%-10.19B709.06%1.88B-199.68%-309M123.74%310M-175.06%-1.31B
Effect of exchange rate changes 6,275.00%247M-133.33%-4M-42.86%12M450.00%21M-400.00%-6M--2M----------------
Cash adjustments other than cash changes 0.00%1M--1M------------150.00%1M-300.00%-2M--1M-------1M
End cash Position -50.36%74.01B161.67%149.07B-6.97%56.97B6.59%61.23B62.27%57.45B-22.34%35.41B4.30%45.59B-0.70%43.71B0.71%44.02B-2.90%43.71B
Free cash flow -868.50%-64.41B78.66%-6.65B-279.89%-31.17B133.63%17.33B-69.63%-51.52B-431.56%-30.37B135.90%9.16B-505.43%-25.52B-151.65%-4.22B-14.60%8.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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