US Stock MarketDetailed Quotes

KEISEI ELECTRIC RAILWAY CO (KELRF)

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8.220
0.0000.00%

15min DelayClose Dec 30 10:24 ET

3.96BMarket Cap8.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KEISEI ELECTRIC RAILWAY CO (KELRF) 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

-27.86%44.47B

-8.37%36.83B

26.88%46.73B

-37.51%51.53B

33.78%61.65B

-2.69%40.2B

-21.78%36.83B

138.27%82.46B

-Cash and cash equivalents

-27.86%44.47B

-8.37%36.83B

26.88%46.73B

-37.51%51.53B

33.78%61.65B

-2.69%40.2B

-21.78%36.83B

138.27%82.46B

-Accounts receivable

9.16%33.41B

1.73%32.15B

-12.06%27.44B

1.86%32.35B

11.50%30.61B

5.70%31.6B

24.67%31.21B

11.64%31.76B

Inventory

6.57%22.28B

3.42%20.28B

17.24%18.69B

27.81%18.68B

49.18%20.91B

46.62%19.61B

7.72%15.94B

14.85%14.61B

Other current assets

9.40%17.21B

14.66%16.04B

6.28%15.13B

7.78%16.53B

8.16%15.73B

6.47%13.99B

3.38%14.23B

6.63%15.34B

Total current assets

-8.94%117.38B

-0.09%105.3B

9.95%107.99B

-17.40%119.08B

26.25%128.9B

7.86%105.4B

-2.45%98.21B

59.90%144.17B

Non current assets

Net PPE

7.07%723.01B

7.07%708.77B

7.45%707.6B

6.73%704.32B

4.64%675.29B

3.14%661.94B

3.07%658.53B

3.83%659.93B

-Gross PPE

7.07%723.01B

7.07%708.77B

7.45%707.6B

6.73%704.32B

4.64%675.29B

3.14%661.94B

3.07%658.53B

3.83%659.93B

Goodwill and other intangible assets

4.19%11.75B

3.95%12.02B

3.85%12.45B

-1.78%12.09B

-6.15%11.27B

-5.01%11.56B

-4.89%11.99B

-5.99%12.31B

-Other intangible assets

4.19%11.75B

3.95%12.02B

3.85%12.45B

-1.78%12.09B

-6.15%11.27B

-5.01%11.56B

-4.89%11.99B

-5.99%12.31B

Non current deferred assets

-3.13%434M

-3.01%451M

-2.70%469M

-14.14%431M

-14.34%448M

-14.36%465M

3.66%482M

3.29%502M

Defined pension benefit

-2.29%171M

-1.71%172M

-2.27%172M

-1.13%175M

-1.69%175M

-1.12%176M

Other non current assets

-5.41%4.22B

-4.27%4.24B

-1.93%4.33B

1.43%4.39B

3.12%4.46B

9.63%4.43B

10.54%4.41B

7.16%4.33B

Total non current assets

9.41%1.03T

7.90%995.65B

7.39%986.57B

5.98%975.03B

4.03%938.31B

3.47%922.76B

3.93%918.72B

5.10%920.03B

Total assets

7.19%1.14T

7.08%1.1T

7.63%1.09T

2.81%1.09T

6.29%1.07T

3.90%1.03T

3.27%1.02T

10.21%1.06T

Liabilities

Current liabilities

Payables

-36.22%26.9B

-4.94%23.26B

-4.92%18.35B

-3.97%54.15B

93.75%42.18B

23.93%24.46B

6.65%19.3B

142.76%56.39B

-accounts payable

18.73%21.84B

-6.74%17.39B

-6.34%15.06B

10.06%28.02B

0.80%18.39B

14.37%18.65B

1.07%16.08B

22.86%25.46B

-Total tax payable

-78.71%5.06B

0.84%5.87B

2.15%3.28B

-15.51%26.13B

575.13%23.79B

69.30%5.82B

47.34%3.22B

1,135.02%30.93B

Current debt and capital lease obligation

32.34%100.65B

-3.69%85.87B

-3.54%79.46B

-12.42%73.74B

-16.89%76.05B

-1.20%89.16B

-17.80%82.37B

3.99%84.2B

-Current debt

33.88%95.23B

-4.12%80.77B

-4.15%74.37B

-13.60%68.56B

-17.94%71.13B

-1.39%84.24B

-18.62%77.59B

4.42%79.34B

-Current capital lease obligation

9.99%5.42B

3.51%5.1B

6.51%5.09B

6.80%5.19B

1.95%4.93B

2.14%4.93B

-1.75%4.78B

-2.59%4.86B

Other current liabilities

9.85%85.25B

11.97%84.05B

18.83%91.75B

25.29%98.91B

10.92%77.61B

10.00%75.07B

6.56%77.21B

5.99%78.95B

Current liabilities

8.68%215.1B

2.48%197.91B

6.00%192.99B

3.34%231.23B

6.82%197.91B

5.92%193.11B

-5.98%182.06B

22.52%223.76B

Non current liabilities

Long term debt and capital lease obligation

6.86%275.05B

4.38%271.57B

7.00%285.48B

-8.85%255.66B

-8.29%257.4B

-7.90%260.18B

-3.49%266.79B

0.59%280.49B

-Long term debt

6.47%252.29B

5.07%251.5B

7.03%264.99B

-10.05%234.35B

-9.13%236.96B

-8.87%239.37B

-3.37%247.57B

0.64%260.54B

-Long term capital lease obligation

11.36%22.76B

-3.55%20.07B

6.61%20.49B

6.81%21.32B

2.75%20.44B

4.93%20.81B

-5.07%19.22B

-0.04%19.96B

Other non current liabilities

-1.40%14.19B

-1.53%14.2B

-4.57%13.86B

-3.86%14B

-1.38%14.39B

-0.60%14.42B

0.30%14.52B

0.28%14.57B

Total non current liabilities

2.84%355.92B

1.01%352.58B

3.11%367.67B

-8.90%338.24B

-7.16%346.11B

-6.77%349.06B

-3.54%356.57B

-0.19%371.29B

Total liabilities

4.96%571.02B

1.53%550.49B

4.09%560.66B

-4.30%569.47B

-2.52%544.02B

-2.61%542.17B

-4.38%538.63B

7.29%595.05B

Shareholders'equity

Share capital

0.00%36.8B

-common stock

0.00%36.8B

Retained earnings

8.46%512.75B

14.19%498.48B

13.80%487.47B

14.96%482.05B

28.60%472.77B

22.99%436.54B

24.35%428.36B

24.87%419.31B

Paid-in capital

-1.04%35.04B

1.84%35.04B

2.91%35.41B

2.94%35.41B

0.02%34.4B

Less: Treasury stock

23.57%52.41B

23.39%52.41B

16.03%52.41B

210.81%42.41B

211.33%42.48B

231.09%45.17B

231.14%45.17B

Total stockholders'equity

9.37%555.52B

13.22%533.56B

12.39%517.34B

12.70%508.98B

18.47%507.92B

13.26%471.27B

13.65%460.32B

14.36%451.62B

Noncontrolling interests

14.22%17.44B

14.83%16.9B

-7.90%16.57B

-10.62%15.67B

-11.32%15.27B

-11.98%14.72B

9.95%17.99B

9.37%17.54B

Total equity

9.51%572.96B

13.27%550.47B

11.62%533.91B

11.83%524.66B

17.32%523.19B

12.28%485.99B

13.50%478.31B

14.17%469.16B

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	-27.86%44.47B	-8.37%36.83B	26.88%46.73B	-37.51%51.53B	-37.51%51.53B	33.78%61.65B	-2.69%40.2B	-21.78%36.83B	138.27%82.46B	138.27%82.46B
-Cash and cash equivalents	-27.86%44.47B	-8.37%36.83B	26.88%46.73B	-37.51%51.53B	-37.51%51.53B	33.78%61.65B	-2.69%40.2B	-21.78%36.83B	138.27%82.46B	138.27%82.46B
-Accounts receivable	9.16%33.41B	1.73%32.15B	-12.06%27.44B	1.86%32.35B	1.86%32.35B	11.50%30.61B	5.70%31.6B	24.67%31.21B	11.64%31.76B	11.64%31.76B
Inventory	6.57%22.28B	3.42%20.28B	17.24%18.69B	27.81%18.68B	27.81%18.68B	49.18%20.91B	46.62%19.61B	7.72%15.94B	14.85%14.61B	14.85%14.61B
Other current assets	9.40%17.21B	14.66%16.04B	6.28%15.13B	7.78%16.53B	7.78%16.53B	8.16%15.73B	6.47%13.99B	3.38%14.23B	6.63%15.34B	6.63%15.34B
Total current assets	-8.94%117.38B	-0.09%105.3B	9.95%107.99B	-17.40%119.08B	-17.40%119.08B	26.25%128.9B	7.86%105.4B	-2.45%98.21B	59.90%144.17B	59.90%144.17B
Non current assets
Net PPE	7.07%723.01B	7.07%708.77B	7.45%707.6B	6.73%704.32B	6.73%704.32B	4.64%675.29B	3.14%661.94B	3.07%658.53B	3.83%659.93B	3.83%659.93B
-Gross PPE	7.07%723.01B	7.07%708.77B	7.45%707.6B	6.73%704.32B	6.73%704.32B	4.64%675.29B	3.14%661.94B	3.07%658.53B	3.83%659.93B	3.83%659.93B
Goodwill and other intangible assets	4.19%11.75B	3.95%12.02B	3.85%12.45B	-1.78%12.09B	-1.78%12.09B	-6.15%11.27B	-5.01%11.56B	-4.89%11.99B	-5.99%12.31B	-5.99%12.31B
-Other intangible assets	4.19%11.75B	3.95%12.02B	3.85%12.45B	-1.78%12.09B	-1.78%12.09B	-6.15%11.27B	-5.01%11.56B	-4.89%11.99B	-5.99%12.31B	-5.99%12.31B
Non current deferred assets	-3.13%434M	-3.01%451M	-2.70%469M	-14.14%431M	-14.14%431M	-14.34%448M	-14.36%465M	3.66%482M	3.29%502M	3.29%502M
Defined pension benefit	-2.29%171M	-1.71%172M	-1.71%172M	-2.27%172M	-2.27%172M	-1.13%175M	-1.69%175M	-1.69%175M	-1.12%176M	-1.12%176M
Other non current assets	-5.41%4.22B	-4.27%4.24B	-1.93%4.33B	1.43%4.39B	1.43%4.39B	3.12%4.46B	9.63%4.43B	10.54%4.41B	7.16%4.33B	7.16%4.33B
Total non current assets	9.41%1.03T	7.90%995.65B	7.39%986.57B	5.98%975.03B	5.98%975.03B	4.03%938.31B	3.47%922.76B	3.93%918.72B	5.10%920.03B	5.10%920.03B
Total assets	7.19%1.14T	7.08%1.1T	7.63%1.09T	2.81%1.09T	2.81%1.09T	6.29%1.07T	3.90%1.03T	3.27%1.02T	10.21%1.06T	10.21%1.06T
Liabilities
Current liabilities
Payables	-36.22%26.9B	-4.94%23.26B	-4.92%18.35B	-3.97%54.15B	-3.97%54.15B	93.75%42.18B	23.93%24.46B	6.65%19.3B	142.76%56.39B	142.76%56.39B
-accounts payable	18.73%21.84B	-6.74%17.39B	-6.34%15.06B	10.06%28.02B	10.06%28.02B	0.80%18.39B	14.37%18.65B	1.07%16.08B	22.86%25.46B	22.86%25.46B
-Total tax payable	-78.71%5.06B	0.84%5.87B	2.15%3.28B	-15.51%26.13B	-15.51%26.13B	575.13%23.79B	69.30%5.82B	47.34%3.22B	1,135.02%30.93B	1,135.02%30.93B
Current debt and capital lease obligation	32.34%100.65B	-3.69%85.87B	-3.54%79.46B	-12.42%73.74B	-12.42%73.74B	-16.89%76.05B	-1.20%89.16B	-17.80%82.37B	3.99%84.2B	3.99%84.2B
-Current debt	33.88%95.23B	-4.12%80.77B	-4.15%74.37B	-13.60%68.56B	-13.60%68.56B	-17.94%71.13B	-1.39%84.24B	-18.62%77.59B	4.42%79.34B	4.42%79.34B
-Current capital lease obligation	9.99%5.42B	3.51%5.1B	6.51%5.09B	6.80%5.19B	6.80%5.19B	1.95%4.93B	2.14%4.93B	-1.75%4.78B	-2.59%4.86B	-2.59%4.86B
Other current liabilities	9.85%85.25B	11.97%84.05B	18.83%91.75B	25.29%98.91B	25.29%98.91B	10.92%77.61B	10.00%75.07B	6.56%77.21B	5.99%78.95B	5.99%78.95B
Current liabilities	8.68%215.1B	2.48%197.91B	6.00%192.99B	3.34%231.23B	3.34%231.23B	6.82%197.91B	5.92%193.11B	-5.98%182.06B	22.52%223.76B	22.52%223.76B
Non current liabilities
Long term debt and capital lease obligation	6.86%275.05B	4.38%271.57B	7.00%285.48B	-8.85%255.66B	-8.85%255.66B	-8.29%257.4B	-7.90%260.18B	-3.49%266.79B	0.59%280.49B	0.59%280.49B
-Long term debt	6.47%252.29B	5.07%251.5B	7.03%264.99B	-10.05%234.35B	-10.05%234.35B	-9.13%236.96B	-8.87%239.37B	-3.37%247.57B	0.64%260.54B	0.64%260.54B
-Long term capital lease obligation	11.36%22.76B	-3.55%20.07B	6.61%20.49B	6.81%21.32B	6.81%21.32B	2.75%20.44B	4.93%20.81B	-5.07%19.22B	-0.04%19.96B	-0.04%19.96B
Other non current liabilities	-1.40%14.19B	-1.53%14.2B	-4.57%13.86B	-3.86%14B	-3.86%14B	-1.38%14.39B	-0.60%14.42B	0.30%14.52B	0.28%14.57B	0.28%14.57B
Total non current liabilities	2.84%355.92B	1.01%352.58B	3.11%367.67B	-8.90%338.24B	-8.90%338.24B	-7.16%346.11B	-6.77%349.06B	-3.54%356.57B	-0.19%371.29B	-0.19%371.29B
Total liabilities	4.96%571.02B	1.53%550.49B	4.09%560.66B	-4.30%569.47B	-4.30%569.47B	-2.52%544.02B	-2.61%542.17B	-4.38%538.63B	7.29%595.05B	7.29%595.05B
Shareholders'equity
Share capital	0.00%36.8B	0.00%36.8B	0.00%36.8B	0.00%36.8B	0.00%36.8B	0.00%36.8B	0.00%36.8B	0.00%36.8B	0.00%36.8B	0.00%36.8B
-common stock	0.00%36.8B	0.00%36.8B	0.00%36.8B	0.00%36.8B	0.00%36.8B	0.00%36.8B	0.00%36.8B	0.00%36.8B	0.00%36.8B	0.00%36.8B
Retained earnings	8.46%512.75B	14.19%498.48B	13.80%487.47B	14.96%482.05B	14.96%482.05B	28.60%472.77B	22.99%436.54B	24.35%428.36B	24.87%419.31B	24.87%419.31B
Paid-in capital	-1.04%35.04B	-1.04%35.04B	1.84%35.04B	2.91%35.41B	2.91%35.41B	2.91%35.41B	2.94%35.41B	0.02%34.4B	0.02%34.4B	0.02%34.4B
Less: Treasury stock	23.57%52.41B	23.39%52.41B	16.03%52.41B	16.03%52.41B	16.03%52.41B	210.81%42.41B	211.33%42.48B	231.09%45.17B	231.14%45.17B	231.14%45.17B
Total stockholders'equity	9.37%555.52B	13.22%533.56B	12.39%517.34B	12.70%508.98B	12.70%508.98B	18.47%507.92B	13.26%471.27B	13.65%460.32B	14.36%451.62B	14.36%451.62B
Noncontrolling interests	14.22%17.44B	14.83%16.9B	-7.90%16.57B	-10.62%15.67B	-10.62%15.67B	-11.32%15.27B	-11.98%14.72B	9.95%17.99B	9.37%17.54B	9.37%17.54B
Total equity	9.51%572.96B	13.27%550.47B	11.62%533.91B	11.83%524.66B	11.83%524.66B	17.32%523.19B	12.28%485.99B	13.50%478.31B	14.17%469.16B	14.17%469.16B
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

No. Symbol 5D % Chg

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