JP Stock MarketDetailed Quotes

Keifuku Electric Railroad (9049)

Watchlist

7200
+30+0.42%

20min DelayMarket Closed May 14 14:59 JST

14.40BMarket Cap8.24P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Keifuku Electric Railroad (9049) Cash Flow

Quarterly+Annual

YOY

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(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

32.31%4.05B

14.52%3.06B

81.47%2.67B

3.08%1.47B

-35.57%1.43B

-1.47%2.22B

12.61%2.25B

30.14%2B

-26.01%1.54B

19.65%2.08B

Net profit before non-cash adjustment

-3.53%2.84B

66.69%2.95B

45.87%1.77B

1,039.53%1.21B

-121.68%-129M

-43.01%595M

38.10%1.04B

-16.09%756M

-8.90%901M

38.32%989M

Total adjustment of non-cash items

921.01%1.22B

-85.38%119M

53.88%814M

-57.61%529M

-26.50%1.25B

54.79%1.7B

-15.29%1.1B

53.98%1.3B

-17.06%841M

16.96%1.01B

-Depreciation and amortization

17.12%1.42B

4.11%1.22B

-5.20%1.17B

-5.31%1.23B

0.85%1.3B

3.12%1.29B

6.02%1.25B

4.71%1.18B

7.55%1.13B

1.65%1.05B

-Reversal of impairment losses recognized in profit and loss

81.82%20M

-79.63%11M

-37.93%54M

-85.35%87M

36.87%594M

2,793.33%434M

25.00%15M

-90.91%12M

1,550.00%132M

-88.41%8M

-Assets reserve and write-off

----

-610.00%-102M

-Disposal profit

-50.94%26M

-29.33%53M

102.70%75M

-47.89%37M

-33.02%71M

194.44%106M

-75.17%36M

422.22%145M

-135.16%-45M

151.00%128M

-Pension and employee benefit expenses

----

90.91%-1M

-Other non-cash items

78.10%-254M

-140.66%-1.16B

41.65%-482M

-15.20%-826M

-447.33%-717M

35.78%-131M

-397.56%-204M

88.98%-41M

-463.64%-372M

-760.00%-66M

Changes in working capital

-266.67%-11M

-103.37%-3M

133.21%89M

-187.30%-268M

514.86%307M

-166.07%-74M

311.32%112M

74.27%-53M

-382.19%-206M

-52.29%73M

-Change in receivables

-107.14%-29M

95.54%-14M

-423.33%-314M

-385.71%-60M

-90.28%21M

307.69%216M

---104M

--0

-200.00%-117M

184.17%117M

-Change in inventory

266.67%50M

-132.97%-30M

-46.47%91M

126.67%170M

131.91%75M

-2,450.00%-235M

115.15%10M

-278.38%-66M

3,800.00%37M

92.31%-1M

-Change in prepaid assets

-25.00%-5M

-33.33%-4M

-175.00%-3M

100.00%4M

--2M

--0

300.00%2M

-150.00%-1M

122.22%2M

-550.00%-9M

-Change in payables

-246.67%-66M

-82.56%45M

162.77%258M

-254.51%-411M

678.26%266M

-123.35%-46M

657.69%197M

144.83%26M

-136.94%-58M

-9.25%157M

-Change in accrued expense

150.00%10M

-89.19%4M

--37M

--0

---19M

--0

--24M

--0

89.01%-21M

-246.92%-191M

-Provision for loans, leases and other losses

825.00%29M

-120.00%-4M

-31.03%20M

176.32%29M

-322.22%-38M

47.06%-9M

-41.67%-17M

33.33%-12M

---18M

----

-Changes in other current assets

----

---31M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-13.64%-50M

2.22%-44M

10.00%-45M

7.41%-50M

-5.88%-54M

-4.08%-51M

3.92%-49M

-2.00%-51M

15.25%-50M

11.94%-59M

Interest received (cash flow from operating activities)

50.00%18M

9.09%12M

22.22%11M

0.00%9M

12.50%9M

0.00%8M

14.29%8M

16.67%7M

0.00%6M

Tax refund paid

41.82%-352M

-19.57%-605M

-148.04%-506M

-70.00%-204M

71.83%-120M

-119.59%-426M

42.43%-194M

-33.73%-337M

-28.57%-252M

-13.95%-196M

Other operating cash inflow (outflow)

-225.00%-40M

-84.08%32M

-42.57%201M

-12.72%350M

401M

-15,200.00%-153M

0.00%-1M

-1M

Operating cash flow

47.64%3.63B

5.23%2.46B

47.91%2.33B

-5.23%1.58B

-4.86%1.67B

-13.19%1.75B

37.52%2.02B

18.23%1.47B

-32.09%1.24B

21.57%1.83B

Investing cash flow

Net PPE purchase and sale

-18.32%-2.82B

-73.45%-2.39B

-47.69%-1.38B

8.00%-931M

39.11%-1.01B

6.26%-1.66B

-8.71%-1.77B

5.01%-1.63B

-57.23%-1.72B

-16.17%-1.09B

Net intangibles purchase and sale

-67.92%-89M

29.33%-53M

27.88%-75M

-57.58%-104M

-127.59%-66M

39.58%-29M

36.00%-48M

-29.31%-75M

-163.64%-58M

-214.29%-22M

Net investment product transactions

200.00%12M

233.33%4M

-250.00%-3M

300.00%2M

50.00%-1M

-200.00%-2M

300.00%2M

0.00%-1M

---1M

--0

Repayment of advance payments to other parties and cash income from loans

----

---128M

Net changes in other investments

-106.90%-47M

91.83%681M

512.07%355M

-82.15%58M

1,610.53%325M

-91.36%19M

-51.54%220M

832.26%454M

-277.14%-62M

-57.32%35M

Investing cash flow

-68.05%-2.95B

-59.65%-1.75B

-12.62%-1.1B

-29.31%-975M

54.96%-754M

-4.69%-1.67B

-27.61%-1.6B

31.83%-1.25B

-52.28%-1.84B

-39.70%-1.21B

Financing cash flow

Net issuance payments of debt

34.05%-277M

45.45%-420M

-6.35%-770M

-268.37%-724M

173.89%430M

147.87%157M

-183.46%-328M

211.90%393M

431.58%126M

89.17%-38M

Net common stock issuance

--0

---2M

--0

Increase or decrease of lease financing

33.00%-136M

-33.55%-203M

-0.66%-152M

15.64%-151M

-4.68%-179M

0.00%-171M

6.04%-171M

-20.53%-182M

23.35%-151M

1.50%-197M

Cash dividends paid

0.00%-39M

---39M

----

0.00%-39M

Cash dividends for minorities

0.00%-4M

-33.33%-4M

---3M

--0

25.00%-3M

0.00%-4M

-33.33%-4M

---3M

--0

Net other fund-raising expenses

85.71%-7M

19.67%-49M

0.00%-61M

1.61%-61M

-14.81%-62M

30.77%-54M

18.75%-78M

-2.13%-96M

-13.25%-94M

-361.11%-83M

Financing cash flow

35.24%-463M

27.48%-715M

-5.34%-986M

-736.73%-936M

232.43%147M

82.10%-111M

-985.71%-620M

143.48%70M

54.90%-161M

41.28%-357M

Net cash flow

Beginning cash position

-0.62%1.94B

14.64%1.95B

-16.37%1.7B

108.62%2.03B

-3.56%975M

-16.72%1.01B

30.40%1.21B

-44.91%931M

18.35%1.69B

2.07%1.43B

Current changes in cash

1,908.33%217M

-104.80%-12M

175.08%250M

-131.47%-333M

3,122.86%1.06B

82.76%-35M

-171.73%-203M

137.29%283M

-389.69%-759M

773.33%262M

Cash adjustments other than cash changes

---1M

----

---1M

----

200.00%1M

---1M

----

End cash Position

11.15%2.15B

-0.62%1.94B

14.64%1.95B

-16.37%1.7B

108.62%2.03B

-3.56%975M

-16.72%1.01B

30.40%1.21B

-44.91%931M

18.35%1.69B

Free cash flow

402.70%672M

-125.26%-222M

63.38%879M

-8.35%538M

1,050.98%587M

-68.52%51M

158.48%162M

57.05%-277M

-194.85%-645M

327.67%680M

Currency Unit

JPY

Accounting Standards

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	32.31%4.05B	14.52%3.06B	81.47%2.67B	3.08%1.47B	-35.57%1.43B	-1.47%2.22B	12.61%2.25B	30.14%2B	-26.01%1.54B	19.65%2.08B
Net profit before non-cash adjustment	-3.53%2.84B	66.69%2.95B	45.87%1.77B	1,039.53%1.21B	-121.68%-129M	-43.01%595M	38.10%1.04B	-16.09%756M	-8.90%901M	38.32%989M
Total adjustment of non-cash items	921.01%1.22B	-85.38%119M	53.88%814M	-57.61%529M	-26.50%1.25B	54.79%1.7B	-15.29%1.1B	53.98%1.3B	-17.06%841M	16.96%1.01B
-Depreciation and amortization	17.12%1.42B	4.11%1.22B	-5.20%1.17B	-5.31%1.23B	0.85%1.3B	3.12%1.29B	6.02%1.25B	4.71%1.18B	7.55%1.13B	1.65%1.05B
-Reversal of impairment losses recognized in profit and loss	81.82%20M	-79.63%11M	-37.93%54M	-85.35%87M	36.87%594M	2,793.33%434M	25.00%15M	-90.91%12M	1,550.00%132M	-88.41%8M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-610.00%-102M
-Disposal profit	-50.94%26M	-29.33%53M	102.70%75M	-47.89%37M	-33.02%71M	194.44%106M	-75.17%36M	422.22%145M	-135.16%-45M	151.00%128M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	90.91%-1M
-Other non-cash items	78.10%-254M	-140.66%-1.16B	41.65%-482M	-15.20%-826M	-447.33%-717M	35.78%-131M	-397.56%-204M	88.98%-41M	-463.64%-372M	-760.00%-66M
Changes in working capital	-266.67%-11M	-103.37%-3M	133.21%89M	-187.30%-268M	514.86%307M	-166.07%-74M	311.32%112M	74.27%-53M	-382.19%-206M	-52.29%73M
-Change in receivables	-107.14%-29M	95.54%-14M	-423.33%-314M	-385.71%-60M	-90.28%21M	307.69%216M	---104M	--0	-200.00%-117M	184.17%117M
-Change in inventory	266.67%50M	-132.97%-30M	-46.47%91M	126.67%170M	131.91%75M	-2,450.00%-235M	115.15%10M	-278.38%-66M	3,800.00%37M	92.31%-1M
-Change in prepaid assets	-25.00%-5M	-33.33%-4M	-175.00%-3M	100.00%4M	--2M	--0	300.00%2M	-150.00%-1M	122.22%2M	-550.00%-9M
-Change in payables	-246.67%-66M	-82.56%45M	162.77%258M	-254.51%-411M	678.26%266M	-123.35%-46M	657.69%197M	144.83%26M	-136.94%-58M	-9.25%157M
-Change in accrued expense	150.00%10M	-89.19%4M	--37M	--0	---19M	--0	--24M	--0	89.01%-21M	-246.92%-191M
-Provision for loans, leases and other losses	825.00%29M	-120.00%-4M	-31.03%20M	176.32%29M	-322.22%-38M	47.06%-9M	-41.67%-17M	33.33%-12M	---18M	----
-Changes in other current assets	----	----	----	----	----	----	----	----	---31M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-13.64%-50M	2.22%-44M	10.00%-45M	7.41%-50M	-5.88%-54M	-4.08%-51M	3.92%-49M	-2.00%-51M	15.25%-50M	11.94%-59M
Interest received (cash flow from operating activities)	50.00%18M	9.09%12M	22.22%11M	0.00%9M	0.00%9M	12.50%9M	0.00%8M	14.29%8M	16.67%7M	0.00%6M
Tax refund paid	41.82%-352M	-19.57%-605M	-148.04%-506M	-70.00%-204M	71.83%-120M	-119.59%-426M	42.43%-194M	-33.73%-337M	-28.57%-252M	-13.95%-196M
Other operating cash inflow (outflow)	-225.00%-40M	-84.08%32M	-42.57%201M	-12.72%350M	401M	0	0	-15,200.00%-153M	0.00%-1M	-1M
Operating cash flow	47.64%3.63B	5.23%2.46B	47.91%2.33B	-5.23%1.58B	-4.86%1.67B	-13.19%1.75B	37.52%2.02B	18.23%1.47B	-32.09%1.24B	21.57%1.83B
Investing cash flow
Net PPE purchase and sale	-18.32%-2.82B	-73.45%-2.39B	-47.69%-1.38B	8.00%-931M	39.11%-1.01B	6.26%-1.66B	-8.71%-1.77B	5.01%-1.63B	-57.23%-1.72B	-16.17%-1.09B
Net intangibles purchase and sale	-67.92%-89M	29.33%-53M	27.88%-75M	-57.58%-104M	-127.59%-66M	39.58%-29M	36.00%-48M	-29.31%-75M	-163.64%-58M	-214.29%-22M
Net investment product transactions	200.00%12M	233.33%4M	-250.00%-3M	300.00%2M	50.00%-1M	-200.00%-2M	300.00%2M	0.00%-1M	---1M	--0
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	---128M
Net changes in other investments	-106.90%-47M	91.83%681M	512.07%355M	-82.15%58M	1,610.53%325M	-91.36%19M	-51.54%220M	832.26%454M	-277.14%-62M	-57.32%35M
Investing cash flow	-68.05%-2.95B	-59.65%-1.75B	-12.62%-1.1B	-29.31%-975M	54.96%-754M	-4.69%-1.67B	-27.61%-1.6B	31.83%-1.25B	-52.28%-1.84B	-39.70%-1.21B
Financing cash flow
Net issuance payments of debt	34.05%-277M	45.45%-420M	-6.35%-770M	-268.37%-724M	173.89%430M	147.87%157M	-183.46%-328M	211.90%393M	431.58%126M	89.17%-38M
Net common stock issuance	--0	--0	--0	--0	--0	--0	--0	---2M	--0	--0
Increase or decrease of lease financing	33.00%-136M	-33.55%-203M	-0.66%-152M	15.64%-151M	-4.68%-179M	0.00%-171M	6.04%-171M	-20.53%-182M	23.35%-151M	1.50%-197M
Cash dividends paid	0.00%-39M	---39M	----	----	0.00%-39M	0.00%-39M	0.00%-39M	0.00%-39M	0.00%-39M	0.00%-39M
Cash dividends for minorities	0.00%-4M	-33.33%-4M	---3M	--0	25.00%-3M	0.00%-4M	0.00%-4M	-33.33%-4M	---3M	--0
Net other fund-raising expenses	85.71%-7M	19.67%-49M	0.00%-61M	1.61%-61M	-14.81%-62M	30.77%-54M	18.75%-78M	-2.13%-96M	-13.25%-94M	-361.11%-83M
Financing cash flow	35.24%-463M	27.48%-715M	-5.34%-986M	-736.73%-936M	232.43%147M	82.10%-111M	-985.71%-620M	143.48%70M	54.90%-161M	41.28%-357M
Net cash flow
Beginning cash position	-0.62%1.94B	14.64%1.95B	-16.37%1.7B	108.62%2.03B	-3.56%975M	-16.72%1.01B	30.40%1.21B	-44.91%931M	18.35%1.69B	2.07%1.43B
Current changes in cash	1,908.33%217M	-104.80%-12M	175.08%250M	-131.47%-333M	3,122.86%1.06B	82.76%-35M	-171.73%-203M	137.29%283M	-389.69%-759M	773.33%262M
Cash adjustments other than cash changes	---1M	----	---1M	----	200.00%1M	---1M	----	----	----	----
End cash Position	11.15%2.15B	-0.62%1.94B	14.64%1.95B	-16.37%1.7B	108.62%2.03B	-3.56%975M	-16.72%1.01B	30.40%1.21B	-44.91%931M	18.35%1.69B
Free cash flow	402.70%672M	-125.26%-222M	63.38%879M	-8.35%538M	1,050.98%587M	-68.52%51M	158.48%162M	57.05%-277M	-194.85%-645M	327.67%680M
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

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