JP Stock MarketDetailed Quotes

Keio (9008)

Watchlist

748.1
+10.8+1.46%

20min DelayMarket Closed May 1 15:30 JST

438.40BMarket Cap10.57P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Keio (9008) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-50.31%40.98B

-43.01%33.37B

-35.42%37.18B

-33.96%48.25B

11.60%82.48B

-26.16%58.55B

-1.72%57.58B

2.86%73.06B

-Cash and cash equivalents

-50.31%40.98B

-43.01%33.37B

-35.42%37.18B

-33.96%48.25B

11.60%82.48B

-26.16%58.55B

-1.72%57.58B

2.86%73.06B

Receivables

10.11%54.82B

16.29%52.73B

11.64%47.64B

10.29%65.79B

11.08%49.79B

17.33%45.34B

14.07%42.67B

31.68%59.65B

-Accounts receivable

10.11%54.82B

16.29%52.73B

11.64%47.64B

10.29%65.79B

11.08%49.79B

17.33%45.34B

14.07%42.67B

31.68%59.65B

-Gross accounts receivable

10.11%54.82B

16.29%52.73B

11.64%47.64B

10.29%65.79B

11.08%49.79B

17.33%45.34B

14.07%42.67B

31.68%59.65B

Inventory

33.83%175.71B

44.64%177.53B

34.55%153.59B

32.52%142.63B

23.52%131.3B

72.17%122.74B

69.33%114.15B

78.73%107.63B

Other current assets

15.37%12.52B

22.46%10.94B

24.55%10.39B

21.71%9.67B

21.83%10.86B

24.35%8.94B

20.58%8.35B

25.09%7.94B

Total current assets

3.51%284.03B

16.55%274.56B

11.70%248.81B

7.27%266.34B

17.31%274.41B

19.93%235.56B

30.77%222.74B

35.75%248.29B

Non current assets

Net PPE

1.55%706.65B

3.04%715.5B

2.68%714.09B

2.34%717.93B

1.52%695.86B

2.39%694.4B

4.06%695.42B

4.77%701.5B

-Gross PP&E

1.55%706.65B

3.04%715.5B

2.68%714.09B

2.34%717.93B

1.52%695.86B

2.39%694.4B

4.06%695.42B

4.77%701.5B

Total investment

23.06%101.2B

29.49%98.15B

10.97%88.33B

10.02%85.96B

18.80%82.24B

11.30%75.79B

25.05%79.6B

39.73%78.13B

-Financial asset investment

23.06%101.2B

29.49%98.15B

10.97%88.33B

10.02%85.96B

18.80%82.24B

11.30%75.79B

25.05%79.6B

39.73%78.13B

-Including:Available-for-sale securities

23.06%101.2B

29.49%98.15B

10.97%88.33B

10.02%85.96B

18.80%82.24B

11.30%75.79B

25.05%79.6B

39.73%78.13B

Goodwill and other intangible assets

-16.18%17.79B

-14.52%18.18B

-13.95%18.51B

2.64%22.46B

2.20%21.22B

4.26%21.26B

3.85%21.51B

12.24%21.89B

Defined pension benefit

-2.04%14.12B

-2.01%14.12B

-2.00%14.12B

-2.33%14.13B

--14.41B

18.69%14.46B

Deferred tax assets-non current

-5.09%2.22B

-5.08%2.22B

-4.05%2.23B

-10.84%2.49B

--2.34B

--2.32B

-45.85%2.79B

Other non current assets

22.25%14.74B

13.85%13.93B

9.91%13.8B

7.71%13.27B

-51.61%12.06B

-50.02%12.23B

-49.51%12.56B

23.43%12.32B

Total non current assets

3.45%856.72B

5.08%862.1B

3.06%851.08B

3.03%856.24B

3.47%828.13B

3.70%820.44B

6.21%825.82B

7.61%831.1B

Total assets

3.47%1.14T

7.64%1.14T

4.89%1.1T

4.00%1.12T

6.60%1.1T

6.93%1.06T

10.62%1.05T

13.00%1.08T

Liabilities

Current liabilities

Financial liabilities

19.42%128.41B

22.95%131.78B

24.88%129.37B

15.77%115.48B

17.81%107.53B

28.13%107.18B

24.78%103.6B

22.21%99.74B

-Current debt and capital lease obligation

19.42%128.41B

22.95%131.78B

24.88%129.37B

15.77%115.48B

17.81%107.53B

28.13%107.18B

24.78%103.6B

22.21%99.74B

-Including:Current debt

19.42%128.41B

22.95%131.78B

24.88%129.37B

15.77%115.48B

17.81%107.53B

28.13%107.18B

24.78%103.6B

22.21%99.74B

Payables

6.65%28.77B

16.73%28.07B

10.64%23.8B

6.44%35.4B

-15.28%26.98B

9.83%24.05B

4.94%21.51B

51.74%33.26B

-accounts payable

3.82%22.08B

12.49%18.69B

7.31%18.72B

5.81%25.83B

-9.33%21.27B

4.50%16.61B

-1.56%17.45B

31.02%24.41B

-Total tax payable

17.20%6.69B

26.19%9.39B

24.99%5.07B

8.17%9.57B

-31.95%5.71B

23.93%7.44B

46.55%4.06B

169.16%8.85B

Current provisions

-12.48%2.96B

-9.78%2.44B

-8.27%2.59B

-9.84%2.79B

-19.21%3.38B

-60.65%2.7B

-26.07%2.82B

349.64%3.09B

Pension and other retirement benefit plans

49.56%4.11B

28.28%6.73B

10.48%2.61B

17.95%4.9B

--2.75B

--5.25B

--2.37B

17.34%4.16B

Accrued and deferred income

17.15%62.81B

15.59%61.85B

15.02%63.22B

16.19%60.62B

--53.62B

--53.5B

--54.96B

23.80%52.18B

Other current liabilities

4.39%61.91B

2.60%53.6B

-0.84%54.57B

1.08%83.3B

-43.25%59.3B

-48.13%52.25B

-43.03%55.03B

18.57%82.41B

Current liabilities

13.97%288.96B

16.14%284.46B

14.93%276.16B

10.06%302.49B

9.39%253.55B

14.92%244.92B

17.83%240.28B

25.26%274.83B

Non current liabilities

Non current financial liabilities

-5.73%333.66B

4.09%337.03B

-0.04%327.63B

-1.24%331.46B

1.93%353.93B

-0.59%323.8B

2.91%327.75B

4.54%335.61B

-Long term debt and capital lease obligation

-5.73%333.66B

4.09%337.03B

-0.04%327.63B

-1.24%331.46B

1.93%353.93B

-0.59%323.8B

2.91%327.75B

4.54%335.61B

-Including:Long term debt

-5.73%333.66B

4.09%337.03B

-0.04%327.63B

-1.24%331.46B

1.93%353.93B

-0.59%323.8B

2.91%327.75B

4.54%335.61B

Long term provisions

4.49%16.63B

2.54%16.27B

2.53%16.24B

2.06%16.23B

-6.47%15.92B

4.46%15.87B

--15.84B

186.47%15.91B

Long term pension and other post-retirement benefit plans

-1.38%17.87B

-0.51%18.06B

-0.03%18.11B

1.17%18.43B

-1.09%18.12B

-0.38%18.15B

0.26%18.12B

-17.15%18.21B

Non current deferred liabilities

23.07%7.65B

57.93%7.05B

-29.31%4.12B

-33.29%3.72B

--6.22B

--4.47B

--5.82B

1,851.75%5.58B

Other non current liabilities

-1.58%35.24B

-1.33%35.31B

0.49%35.42B

0.53%35.5B

-4.33%35.81B

-6.40%35.79B

-15.22%35.25B

-0.23%35.31B

Total non current liabilities

-4.40%411.05B

3.93%413.73B

-0.31%401.52B

-1.29%405.34B

2.38%429.98B

0.18%398.08B

6.52%402.78B

6.86%410.62B

Total liabilities

2.41%700.01B

8.58%698.19B

5.38%677.68B

3.26%707.83B

4.87%683.53B

5.32%643B

10.48%643.07B

13.55%685.46B

Shareholders'equity

Share capital

0.00%59.02B

-common stock

0.00%59.02B

Additional paid-in capital

-24.63%31.9B

-24.26%32.06B

0.09%42.32B

0.32%42.32B

0.24%42.29B

Retained earnings

1.61%318.98B

2.60%313.92B

2.97%304.18B

11.68%317.59B

11.92%313.91B

11.23%305.97B

10.76%295.4B

9.24%284.37B

Less: Treasury stock

-64.68%9.08B

-74.92%4.95B

-74.64%5.02B

75.70%34.76B

29.96%25.71B

0.39%19.76B

0.55%19.78B

0.56%19.78B

Other reserves

34.84%39.57B

50.87%38.26B

11.81%31.86B

11.62%30.46B

48.62%29.34B

23.89%25.36B

61.70%28.5B

180.25%27.29B

Total stockholders'equity

5.13%440.38B

6.15%438.31B

4.11%422.1B

5.46%414.64B

9.73%418.9B

9.50%412.92B

10.82%405.45B

11.83%393.18B

Noncontrolling interests

219.82%355M

92.59%156M

174.36%107M

-84.32%117M

-84.23%111M

437.50%81M

192.86%39M

3,208.33%746M

Total equity

5.19%440.74B

6.16%438.47B

4.12%422.21B

5.29%414.76B

9.55%419.01B

9.53%413.01B

10.85%405.5B

12.05%393.93B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-50.31%40.98B	-43.01%33.37B	-35.42%37.18B	-33.96%48.25B	-33.96%48.25B	11.60%82.48B	-26.16%58.55B	-1.72%57.58B	2.86%73.06B	2.86%73.06B
-Cash and cash equivalents	-50.31%40.98B	-43.01%33.37B	-35.42%37.18B	-33.96%48.25B	-33.96%48.25B	11.60%82.48B	-26.16%58.55B	-1.72%57.58B	2.86%73.06B	2.86%73.06B
Receivables	10.11%54.82B	16.29%52.73B	11.64%47.64B	10.29%65.79B	10.29%65.79B	11.08%49.79B	17.33%45.34B	14.07%42.67B	31.68%59.65B	31.68%59.65B
-Accounts receivable	10.11%54.82B	16.29%52.73B	11.64%47.64B	10.29%65.79B	10.29%65.79B	11.08%49.79B	17.33%45.34B	14.07%42.67B	31.68%59.65B	31.68%59.65B
-Gross accounts receivable	10.11%54.82B	16.29%52.73B	11.64%47.64B	10.29%65.79B	10.29%65.79B	11.08%49.79B	17.33%45.34B	14.07%42.67B	31.68%59.65B	31.68%59.65B
Inventory	33.83%175.71B	44.64%177.53B	34.55%153.59B	32.52%142.63B	32.52%142.63B	23.52%131.3B	72.17%122.74B	69.33%114.15B	78.73%107.63B	78.73%107.63B
Other current assets	15.37%12.52B	22.46%10.94B	24.55%10.39B	21.71%9.67B	21.71%9.67B	21.83%10.86B	24.35%8.94B	20.58%8.35B	25.09%7.94B	25.09%7.94B
Total current assets	3.51%284.03B	16.55%274.56B	11.70%248.81B	7.27%266.34B	7.27%266.34B	17.31%274.41B	19.93%235.56B	30.77%222.74B	35.75%248.29B	35.75%248.29B
Non current assets
Net PPE	1.55%706.65B	3.04%715.5B	2.68%714.09B	2.34%717.93B	2.34%717.93B	1.52%695.86B	2.39%694.4B	4.06%695.42B	4.77%701.5B	4.77%701.5B
-Gross PP&E	1.55%706.65B	3.04%715.5B	2.68%714.09B	2.34%717.93B	2.34%717.93B	1.52%695.86B	2.39%694.4B	4.06%695.42B	4.77%701.5B	4.77%701.5B
Total investment	23.06%101.2B	29.49%98.15B	10.97%88.33B	10.02%85.96B	10.02%85.96B	18.80%82.24B	11.30%75.79B	25.05%79.6B	39.73%78.13B	39.73%78.13B
-Financial asset investment	23.06%101.2B	29.49%98.15B	10.97%88.33B	10.02%85.96B	10.02%85.96B	18.80%82.24B	11.30%75.79B	25.05%79.6B	39.73%78.13B	39.73%78.13B
-Including:Available-for-sale securities	23.06%101.2B	29.49%98.15B	10.97%88.33B	10.02%85.96B	10.02%85.96B	18.80%82.24B	11.30%75.79B	25.05%79.6B	39.73%78.13B	39.73%78.13B
Goodwill and other intangible assets	-16.18%17.79B	-14.52%18.18B	-13.95%18.51B	2.64%22.46B	2.64%22.46B	2.20%21.22B	4.26%21.26B	3.85%21.51B	12.24%21.89B	12.24%21.89B
Defined pension benefit	-2.04%14.12B	-2.01%14.12B	-2.00%14.12B	-2.33%14.13B	-2.33%14.13B	--14.41B	--14.41B	--14.41B	18.69%14.46B	18.69%14.46B
Deferred tax assets-non current	-5.09%2.22B	-5.08%2.22B	-4.05%2.23B	-10.84%2.49B	-10.84%2.49B	--2.34B	--2.34B	--2.32B	-45.85%2.79B	-45.85%2.79B
Other non current assets	22.25%14.74B	13.85%13.93B	9.91%13.8B	7.71%13.27B	7.71%13.27B	-51.61%12.06B	-50.02%12.23B	-49.51%12.56B	23.43%12.32B	23.43%12.32B
Total non current assets	3.45%856.72B	5.08%862.1B	3.06%851.08B	3.03%856.24B	3.03%856.24B	3.47%828.13B	3.70%820.44B	6.21%825.82B	7.61%831.1B	7.61%831.1B
Total assets	3.47%1.14T	7.64%1.14T	4.89%1.1T	4.00%1.12T	4.00%1.12T	6.60%1.1T	6.93%1.06T	10.62%1.05T	13.00%1.08T	13.00%1.08T
Liabilities
Current liabilities
Financial liabilities	19.42%128.41B	22.95%131.78B	24.88%129.37B	15.77%115.48B	15.77%115.48B	17.81%107.53B	28.13%107.18B	24.78%103.6B	22.21%99.74B	22.21%99.74B
-Current debt and capital lease obligation	19.42%128.41B	22.95%131.78B	24.88%129.37B	15.77%115.48B	15.77%115.48B	17.81%107.53B	28.13%107.18B	24.78%103.6B	22.21%99.74B	22.21%99.74B
-Including:Current debt	19.42%128.41B	22.95%131.78B	24.88%129.37B	15.77%115.48B	15.77%115.48B	17.81%107.53B	28.13%107.18B	24.78%103.6B	22.21%99.74B	22.21%99.74B
Payables	6.65%28.77B	16.73%28.07B	10.64%23.8B	6.44%35.4B	6.44%35.4B	-15.28%26.98B	9.83%24.05B	4.94%21.51B	51.74%33.26B	51.74%33.26B
-accounts payable	3.82%22.08B	12.49%18.69B	7.31%18.72B	5.81%25.83B	5.81%25.83B	-9.33%21.27B	4.50%16.61B	-1.56%17.45B	31.02%24.41B	31.02%24.41B
-Total tax payable	17.20%6.69B	26.19%9.39B	24.99%5.07B	8.17%9.57B	8.17%9.57B	-31.95%5.71B	23.93%7.44B	46.55%4.06B	169.16%8.85B	169.16%8.85B
Current provisions	-12.48%2.96B	-9.78%2.44B	-8.27%2.59B	-9.84%2.79B	-9.84%2.79B	-19.21%3.38B	-60.65%2.7B	-26.07%2.82B	349.64%3.09B	349.64%3.09B
Pension and other retirement benefit plans	49.56%4.11B	28.28%6.73B	10.48%2.61B	17.95%4.9B	17.95%4.9B	--2.75B	--5.25B	--2.37B	17.34%4.16B	17.34%4.16B
Accrued and deferred income	17.15%62.81B	15.59%61.85B	15.02%63.22B	16.19%60.62B	16.19%60.62B	--53.62B	--53.5B	--54.96B	23.80%52.18B	23.80%52.18B
Other current liabilities	4.39%61.91B	2.60%53.6B	-0.84%54.57B	1.08%83.3B	1.08%83.3B	-43.25%59.3B	-48.13%52.25B	-43.03%55.03B	18.57%82.41B	18.57%82.41B
Current liabilities	13.97%288.96B	16.14%284.46B	14.93%276.16B	10.06%302.49B	10.06%302.49B	9.39%253.55B	14.92%244.92B	17.83%240.28B	25.26%274.83B	25.26%274.83B
Non current liabilities
Non current financial liabilities	-5.73%333.66B	4.09%337.03B	-0.04%327.63B	-1.24%331.46B	-1.24%331.46B	1.93%353.93B	-0.59%323.8B	2.91%327.75B	4.54%335.61B	4.54%335.61B
-Long term debt and capital lease obligation	-5.73%333.66B	4.09%337.03B	-0.04%327.63B	-1.24%331.46B	-1.24%331.46B	1.93%353.93B	-0.59%323.8B	2.91%327.75B	4.54%335.61B	4.54%335.61B
-Including:Long term debt	-5.73%333.66B	4.09%337.03B	-0.04%327.63B	-1.24%331.46B	-1.24%331.46B	1.93%353.93B	-0.59%323.8B	2.91%327.75B	4.54%335.61B	4.54%335.61B
Long term provisions	4.49%16.63B	2.54%16.27B	2.53%16.24B	2.06%16.23B	2.06%16.23B	-6.47%15.92B	4.46%15.87B	--15.84B	186.47%15.91B	186.47%15.91B
Long term pension and other post-retirement benefit plans	-1.38%17.87B	-0.51%18.06B	-0.03%18.11B	1.17%18.43B	1.17%18.43B	-1.09%18.12B	-0.38%18.15B	0.26%18.12B	-17.15%18.21B	-17.15%18.21B
Non current deferred liabilities	23.07%7.65B	57.93%7.05B	-29.31%4.12B	-33.29%3.72B	-33.29%3.72B	--6.22B	--4.47B	--5.82B	1,851.75%5.58B	1,851.75%5.58B
Other non current liabilities	-1.58%35.24B	-1.33%35.31B	0.49%35.42B	0.53%35.5B	0.53%35.5B	-4.33%35.81B	-6.40%35.79B	-15.22%35.25B	-0.23%35.31B	-0.23%35.31B
Total non current liabilities	-4.40%411.05B	3.93%413.73B	-0.31%401.52B	-1.29%405.34B	-1.29%405.34B	2.38%429.98B	0.18%398.08B	6.52%402.78B	6.86%410.62B	6.86%410.62B
Total liabilities	2.41%700.01B	8.58%698.19B	5.38%677.68B	3.26%707.83B	3.26%707.83B	4.87%683.53B	5.32%643B	10.48%643.07B	13.55%685.46B	13.55%685.46B
Shareholders'equity
Share capital	0.00%59.02B	0.00%59.02B	0.00%59.02B	0.00%59.02B	0.00%59.02B	0.00%59.02B	0.00%59.02B	0.00%59.02B	0.00%59.02B	0.00%59.02B
-common stock	0.00%59.02B	0.00%59.02B	0.00%59.02B	0.00%59.02B	0.00%59.02B	0.00%59.02B	0.00%59.02B	0.00%59.02B	0.00%59.02B	0.00%59.02B
Additional paid-in capital	-24.63%31.9B	-24.26%32.06B	-24.26%32.06B	0.09%42.32B	0.09%42.32B	0.09%42.32B	0.32%42.32B	0.32%42.32B	0.24%42.29B	0.24%42.29B
Retained earnings	1.61%318.98B	2.60%313.92B	2.97%304.18B	11.68%317.59B	11.68%317.59B	11.92%313.91B	11.23%305.97B	10.76%295.4B	9.24%284.37B	9.24%284.37B
Less: Treasury stock	-64.68%9.08B	-74.92%4.95B	-74.64%5.02B	75.70%34.76B	75.70%34.76B	29.96%25.71B	0.39%19.76B	0.55%19.78B	0.56%19.78B	0.56%19.78B
Other reserves	34.84%39.57B	50.87%38.26B	11.81%31.86B	11.62%30.46B	11.62%30.46B	48.62%29.34B	23.89%25.36B	61.70%28.5B	180.25%27.29B	180.25%27.29B
Total stockholders'equity	5.13%440.38B	6.15%438.31B	4.11%422.1B	5.46%414.64B	5.46%414.64B	9.73%418.9B	9.50%412.92B	10.82%405.45B	11.83%393.18B	11.83%393.18B
Noncontrolling interests	219.82%355M	92.59%156M	174.36%107M	-84.32%117M	-84.32%117M	-84.23%111M	437.50%81M	192.86%39M	3,208.33%746M	3,208.33%746M
Total equity	5.19%440.74B	6.16%438.47B	4.12%422.21B	5.29%414.76B	5.29%414.76B	9.55%419.01B	9.53%413.01B	10.85%405.5B	12.05%393.93B	12.05%393.93B
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

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm