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) 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
-26.96%44.37B
81.42%60.75B
17.20%33.48B
142.17%28.57B
-81.75%11.8B
-14.47%64.66B
-1.64%75.59B
16.36%76.85B
3.53%66.05B
-5.91%63.79B
Net profit before non-cash adjustment
29.36%53.54B
97.01%41.39B
46.66%21.01B
167.99%14.32B
-174.13%-21.07B
-29.20%28.42B
13.26%40.14B
13.18%35.44B
-3.59%31.32B
21.43%32.48B
Total adjustment of non-cash items
-7.56%33.63B
17.86%36.38B
25.95%30.87B
-33.10%24.51B
-0.09%36.63B
-8.47%36.67B
-9.09%40.06B
-0.07%44.07B
13.54%44.1B
-16.72%38.84B
-Depreciation and amortization
6.35%32.81B
5.92%30.85B
-7.44%29.13B
-10.44%31.47B
-3.12%35.14B
-1.05%36.27B
1.07%36.65B
3.36%36.26B
-2.49%35.09B
1.86%35.98B
-Reversal of impairment losses recognized in profit and loss
-28.36%1.36B
-4.29%1.9B
3.66%1.98B
-79.34%1.91B
-0.93%9.25B
1,401.77%9.34B
-22.73%622M
-86.31%805M
6.93%5.88B
69.72%5.5B
-Disposal profit
-110.60%-318M
-165.37%-151M
101.86%231M
-147.03%-12.45B
-20.93%-5.04B
-135.58%-4.17B
2,957.44%11.71B
-64.70%383M
27.80%1.09B
-84.30%849M
-Other non-cash items
-105.73%-217M
903.61%3.79B
-113.17%-471M
231.70%3.58B
43.10%-2.72B
46.51%-4.77B
-234.85%-8.92B
222.78%6.62B
158.76%2.05B
-230.92%-3.49B
Changes in working capital
-151.42%-42.81B
7.43%-17.03B
-79.22%-18.39B
-172.27%-10.26B
-772.45%-3.77B
90.64%-432M
-73.13%-4.61B
71.56%-2.67B
-24.47%-9.37B
-34.67%-7.53B
-Change in receivables
-3.90%-5.84B
-19.96%-5.62B
-57.23%-4.68B
46.81%-2.98B
-175.11%-5.6B
253.97%7.46B
-749.20%-4.84B
128.80%746M
-203.28%-2.59B
-128.14%-854M
-Change in inventory
-223.15%-36.75B
34.87%-11.37B
-364.39%-17.46B
-215.76%-3.76B
267.16%3.25B
-302.82%-1.94B
125.24%958M
36.24%-3.8B
-5.05%-5.95B
-118.34%-5.67B
-Provision for loans, leases and other losses
19.27%-511M
11.47%-633M
-102.55%-715M
-114.68%-353M
6,771.43%2.41B
84.21%35M
112.26%19M
34.32%-155M
44.86%-236M
57.79%-428M
-Changes in other current assets
-165.15%-875M
60.95%-330M
14.30%-845M
75.75%-986M
-868.10%-4.07B
57.36%-420M
-86.55%-985M
-115.51%-528M
90.04%-245M
-29.49%-2.46B
-Changes in other current liabilities
25.91%1.17B
-82.50%930M
343.27%5.31B
-991.43%-2.18B
104.41%245M
-2,446.41%-5.56B
-77.79%237M
407.49%1.07B
-118.47%-347M
160.28%1.88B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.70%-3.82B
-13.75%-3.24B
2.30%-2.85B
3.28%-2.92B
3.79%-3.02B
9.68%-3.14B
8.29%-3.47B
4.71%-3.79B
3.14%-3.97B
9.03%-4.1B
Interest received (cash flow from operating activities)
15.42%1.83B
20.86%1.58B
-4.52%1.31B
2.85%1.37B
-3.89%1.33B
-1.56%1.39B
4.68%1.41B
18.38%1.35B
2.34%1.14B
-8.18%1.11B
Tax refund paid
-120.73%-13.58B
6.66%-6.15B
-80.68%-6.59B
46.56%-3.65B
45.74%-6.83B
-3.33%-12.58B
-5.07%-12.18B
15.02%-11.59B
-98.40%-13.64B
45.33%-6.88B
Other operating cash inflow (outflow)
72.96%-182M
-117.80%-673M
-106.37%-309M
34.25%4.85B
2,275.90%3.61B
77.26%-166M
-595.24%-730M
19.85%-105M
-140.94%-131M
577.61%320M
Operating cash flow
-45.25%28.61B
108.71%52.26B
-11.28%25.04B
309.19%28.22B
-86.25%6.9B
-17.26%50.16B
-3.34%60.62B
26.85%62.71B
-8.86%49.44B
4.61%54.25B
Investing cash flow
Net PPE purchase and sale
-1.57%-43.09B
11.08%-42.42B
-140.00%-47.71B
54.00%-19.88B
17.25%-43.21B
1.02%-52.23B
29.60%-52.76B
-17.49%-74.94B
-30.04%-63.79B
-3.76%-49.05B
Net business purchase and sale
----
---4.38B
--0
----
---189M
--0
--144M
----
----
---7.3B
Net investment product transactions
66.46%-877M
30.17%-2.62B
-247.32%-3.75B
-58.57%2.54B
271.78%6.14B
-2,804.07%-3.57B
90.06%-123M
80.64%-1.24B
-333.42%-6.39B
-113.48%-1.48B
Net changes in other investments
-15.50%5.85B
-26.36%6.93B
211.70%9.41B
-53.17%3.02B
23.30%6.45B
1.85%5.23B
4.46%5.13B
14.98%4.91B
70.44%4.27B
-37.47%2.51B
Investing cash flow
10.30%-38.11B
-1.05%-42.49B
-193.65%-42.05B
53.55%-14.32B
39.05%-30.82B
-6.22%-50.57B
33.20%-47.61B
-8.13%-71.27B
-19.13%-65.91B
-71.15%-55.32B
Financing cash flow
Net issuance payments of debt
1,054.91%11.58B
-104.55%-1.21B
211.64%26.65B
-136.62%-23.87B
830.01%65.18B
35.32%-8.93B
-159.05%-13.8B
318.03%23.38B
-134.81%-10.72B
247.78%30.8B
Net common stock issuance
-4,740.00%-15B
-3,775.00%-310M
33.33%-8M
96.70%-12M
-3,540.00%-364M
16.67%-10M
64.71%-12M
-142.86%-34M
50.00%-14M
3.45%-28M
Increase or decrease of lease financing
----
----
----
--6.63B
--0
----
----
----
----
----
Cash dividends paid
-87.94%-9.76B
-6.28%-5.19B
0.02%-4.89B
15.80%-4.89B
4.95%-5.8B
-0.07%-6.11B
-11.09%-6.1B
0.02%-5.49B
-12.49%-5.49B
0.08%-4.88B
Net other fund-raising expenses
-109.30%-2.18B
6.96%-1.04B
0.27%-1.12B
-366.39%-1.12B
57.57%-241M
-23.75%-568M
1.29%-459M
-12.32%-465M
-16.29%-414M
32.19%-356M
Financing cash flow
-98.01%-15.36B
-137.60%-7.76B
188.69%20.63B
-139.59%-23.26B
476.45%58.77B
23.39%-15.61B
-217.21%-20.38B
204.46%17.38B
-165.19%-16.64B
197.14%25.53B
Net cash flow
Beginning cash position
2.84%73.04B
5.38%71.02B
-12.19%67.39B
83.13%76.75B
-27.66%41.91B
-10.14%57.93B
14.99%64.47B
-37.13%56.07B
37.79%89.18B
-9.44%64.72B
Current changes in cash
-1,333.80%-24.86B
-44.44%2.02B
138.75%3.63B
-126.86%-9.36B
317.44%34.84B
-117.60%-16.02B
-183.40%-7.36B
126.67%8.83B
-235.40%-33.11B
462.39%24.45B
Effect of exchange rate changes
----
----
----
--0
--0
-99.88%1M
294.38%830M
-21,250.00%-427M
-300.00%-2M
--1M
Cash adjustments other than cash changes
0.00%-1M
---1M
----
200.00%1M
-200.00%-1M
200.00%1M
0.00%-1M
0.00%-1M
-200.00%-1M
200.00%1M
End cash Position
-34.04%48.17B
2.84%73.04B
5.38%71.02B
-12.19%67.39B
83.13%76.75B
-27.66%41.91B
-10.14%57.93B
14.99%64.47B
-37.13%56.07B
37.79%89.18B
Free cash flow
-354.53%-20.27B
125.64%7.96B
-254.29%-31.05B
77.68%-8.76B
-236.81%-39.27B
-523.38%-11.66B
119.93%2.75B
18.29%-13.82B
-610.63%-16.91B
-21.91%3.31B
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 -26.96%44.37B81.42%60.75B17.20%33.48B142.17%28.57B-81.75%11.8B-14.47%64.66B-1.64%75.59B16.36%76.85B3.53%66.05B-5.91%63.79B
Net profit before non-cash adjustment 29.36%53.54B97.01%41.39B46.66%21.01B167.99%14.32B-174.13%-21.07B-29.20%28.42B13.26%40.14B13.18%35.44B-3.59%31.32B21.43%32.48B
Total adjustment of non-cash items -7.56%33.63B17.86%36.38B25.95%30.87B-33.10%24.51B-0.09%36.63B-8.47%36.67B-9.09%40.06B-0.07%44.07B13.54%44.1B-16.72%38.84B
-Depreciation and amortization 6.35%32.81B5.92%30.85B-7.44%29.13B-10.44%31.47B-3.12%35.14B-1.05%36.27B1.07%36.65B3.36%36.26B-2.49%35.09B1.86%35.98B
-Reversal of impairment losses recognized in profit and loss -28.36%1.36B-4.29%1.9B3.66%1.98B-79.34%1.91B-0.93%9.25B1,401.77%9.34B-22.73%622M-86.31%805M6.93%5.88B69.72%5.5B
-Disposal profit -110.60%-318M-165.37%-151M101.86%231M-147.03%-12.45B-20.93%-5.04B-135.58%-4.17B2,957.44%11.71B-64.70%383M27.80%1.09B-84.30%849M
-Other non-cash items -105.73%-217M903.61%3.79B-113.17%-471M231.70%3.58B43.10%-2.72B46.51%-4.77B-234.85%-8.92B222.78%6.62B158.76%2.05B-230.92%-3.49B
Changes in working capital -151.42%-42.81B7.43%-17.03B-79.22%-18.39B-172.27%-10.26B-772.45%-3.77B90.64%-432M-73.13%-4.61B71.56%-2.67B-24.47%-9.37B-34.67%-7.53B
-Change in receivables -3.90%-5.84B-19.96%-5.62B-57.23%-4.68B46.81%-2.98B-175.11%-5.6B253.97%7.46B-749.20%-4.84B128.80%746M-203.28%-2.59B-128.14%-854M
-Change in inventory -223.15%-36.75B34.87%-11.37B-364.39%-17.46B-215.76%-3.76B267.16%3.25B-302.82%-1.94B125.24%958M36.24%-3.8B-5.05%-5.95B-118.34%-5.67B
-Provision for loans, leases and other losses 19.27%-511M11.47%-633M-102.55%-715M-114.68%-353M6,771.43%2.41B84.21%35M112.26%19M34.32%-155M44.86%-236M57.79%-428M
-Changes in other current assets -165.15%-875M60.95%-330M14.30%-845M75.75%-986M-868.10%-4.07B57.36%-420M-86.55%-985M-115.51%-528M90.04%-245M-29.49%-2.46B
-Changes in other current liabilities 25.91%1.17B-82.50%930M343.27%5.31B-991.43%-2.18B104.41%245M-2,446.41%-5.56B-77.79%237M407.49%1.07B-118.47%-347M160.28%1.88B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.70%-3.82B-13.75%-3.24B2.30%-2.85B3.28%-2.92B3.79%-3.02B9.68%-3.14B8.29%-3.47B4.71%-3.79B3.14%-3.97B9.03%-4.1B
Interest received (cash flow from operating activities) 15.42%1.83B20.86%1.58B-4.52%1.31B2.85%1.37B-3.89%1.33B-1.56%1.39B4.68%1.41B18.38%1.35B2.34%1.14B-8.18%1.11B
Tax refund paid -120.73%-13.58B6.66%-6.15B-80.68%-6.59B46.56%-3.65B45.74%-6.83B-3.33%-12.58B-5.07%-12.18B15.02%-11.59B-98.40%-13.64B45.33%-6.88B
Other operating cash inflow (outflow) 72.96%-182M-117.80%-673M-106.37%-309M34.25%4.85B2,275.90%3.61B77.26%-166M-595.24%-730M19.85%-105M-140.94%-131M577.61%320M
Operating cash flow -45.25%28.61B108.71%52.26B-11.28%25.04B309.19%28.22B-86.25%6.9B-17.26%50.16B-3.34%60.62B26.85%62.71B-8.86%49.44B4.61%54.25B
Investing cash flow
Net PPE purchase and sale -1.57%-43.09B11.08%-42.42B-140.00%-47.71B54.00%-19.88B17.25%-43.21B1.02%-52.23B29.60%-52.76B-17.49%-74.94B-30.04%-63.79B-3.76%-49.05B
Net business purchase and sale -------4.38B--0-------189M--0--144M-----------7.3B
Net investment product transactions 66.46%-877M30.17%-2.62B-247.32%-3.75B-58.57%2.54B271.78%6.14B-2,804.07%-3.57B90.06%-123M80.64%-1.24B-333.42%-6.39B-113.48%-1.48B
Net changes in other investments -15.50%5.85B-26.36%6.93B211.70%9.41B-53.17%3.02B23.30%6.45B1.85%5.23B4.46%5.13B14.98%4.91B70.44%4.27B-37.47%2.51B
Investing cash flow 10.30%-38.11B-1.05%-42.49B-193.65%-42.05B53.55%-14.32B39.05%-30.82B-6.22%-50.57B33.20%-47.61B-8.13%-71.27B-19.13%-65.91B-71.15%-55.32B
Financing cash flow
Net issuance payments of debt 1,054.91%11.58B-104.55%-1.21B211.64%26.65B-136.62%-23.87B830.01%65.18B35.32%-8.93B-159.05%-13.8B318.03%23.38B-134.81%-10.72B247.78%30.8B
Net common stock issuance -4,740.00%-15B-3,775.00%-310M33.33%-8M96.70%-12M-3,540.00%-364M16.67%-10M64.71%-12M-142.86%-34M50.00%-14M3.45%-28M
Increase or decrease of lease financing --------------6.63B--0--------------------
Cash dividends paid -87.94%-9.76B-6.28%-5.19B0.02%-4.89B15.80%-4.89B4.95%-5.8B-0.07%-6.11B-11.09%-6.1B0.02%-5.49B-12.49%-5.49B0.08%-4.88B
Net other fund-raising expenses -109.30%-2.18B6.96%-1.04B0.27%-1.12B-366.39%-1.12B57.57%-241M-23.75%-568M1.29%-459M-12.32%-465M-16.29%-414M32.19%-356M
Financing cash flow -98.01%-15.36B-137.60%-7.76B188.69%20.63B-139.59%-23.26B476.45%58.77B23.39%-15.61B-217.21%-20.38B204.46%17.38B-165.19%-16.64B197.14%25.53B
Net cash flow
Beginning cash position 2.84%73.04B5.38%71.02B-12.19%67.39B83.13%76.75B-27.66%41.91B-10.14%57.93B14.99%64.47B-37.13%56.07B37.79%89.18B-9.44%64.72B
Current changes in cash -1,333.80%-24.86B-44.44%2.02B138.75%3.63B-126.86%-9.36B317.44%34.84B-117.60%-16.02B-183.40%-7.36B126.67%8.83B-235.40%-33.11B462.39%24.45B
Effect of exchange rate changes --------------0--0-99.88%1M294.38%830M-21,250.00%-427M-300.00%-2M--1M
Cash adjustments other than cash changes 0.00%-1M---1M----200.00%1M-200.00%-1M200.00%1M0.00%-1M0.00%-1M-200.00%-1M200.00%1M
End cash Position -34.04%48.17B2.84%73.04B5.38%71.02B-12.19%67.39B83.13%76.75B-27.66%41.91B-10.14%57.93B14.99%64.47B-37.13%56.07B37.79%89.18B
Free cash flow -354.53%-20.27B125.64%7.96B-254.29%-31.05B77.68%-8.76B-236.81%-39.27B-523.38%-11.66B119.93%2.75B18.29%-13.82B-610.63%-16.91B-21.91%3.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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