Key Coffee Inc. (TYO:2594)
Japan · Delayed Price · Currency is JPY 2,002.00
+1.00 (0.05%)
Feb 12, 2026, 10:56 AM JST
Key Coffee Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 82,903 | 77,783 | 73,800 | 63,298 | 55,680 | 52,602 | |
Revenue Growth (YoY) | 10.46% | 5.40% | 16.59% | 13.68% | 5.85% | -16.06% |
Cost of Revenue | 67,626 | 63,255 | 58,575 | 49,077 | 41,395 | 39,699 |
Gross Profit | 15,277 | 14,528 | 15,225 | 14,221 | 14,285 | 12,903 |
Selling, General & Admin | 14,047 | 13,491 | 13,928 | 13,464 | 13,377 | 14,678 |
Research & Development | 194 | 190 | 225 | 199 | 177 | 188 |
Operating Expenses | 14,624 | 14,036 | 14,463 | 13,975 | 13,879 | 15,388 |
Operating Income | 653 | 492 | 762 | 246 | 406 | -2,485 |
Interest Expense | -96 | -68 | -41 | -12 | -7 | -9 |
Interest & Investment Income | 40 | 35 | 29 | 25 | 24 | 23 |
Earnings From Equity Investments | 141 | 51 | 5 | -82 | 108 | -835 |
Currency Exchange Gain (Loss) | 5 | - | - | - | - | - |
Other Non Operating Income (Expenses) | 161 | 126 | 110 | 171 | 488 | 146 |
EBT Excluding Unusual Items | 904 | 636 | 865 | 348 | 1,019 | -3,160 |
Gain (Loss) on Sale of Investments | 3 | 3 | 5 | - | 58 | 55 |
Asset Writedown | -93 | -93 | -384 | -40 | -46 | -197 |
Other Unusual Items | - | - | - | - | - | -594 |
Pretax Income | 814 | 546 | 486 | 308 | 1,031 | -3,896 |
Income Tax Expense | 348 | 317 | 288 | 134 | 279 | 213 |
Earnings From Continuing Operations | 466 | 229 | 198 | 174 | 752 | -4,109 |
Minority Interest in Earnings | -13 | -15 | -18 | -1 | -10 | 25 |
Net Income | 453 | 214 | 180 | 173 | 742 | -4,084 |
Net Income to Common | 453 | 214 | 180 | 173 | 742 | -4,084 |
Net Income Growth | - | 18.89% | 4.05% | -76.69% | - | - |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Change (YoY) | 0.01% | - | 0.00% | 0.01% | 0.02% | - |
EPS (Basic) | 21.15 | 9.99 | 8.41 | 8.08 | 34.66 | -190.80 |
EPS (Diluted) | 21.15 | 9.99 | 8.41 | 8.08 | 34.66 | -190.80 |
EPS Growth | - | 18.89% | 4.04% | -76.69% | - | - |
Free Cash Flow | -997 | -2,201 | -489 | -3,869 | 401 | -1,641 |
Free Cash Flow Per Share | -46.55 | -102.79 | -22.84 | -180.69 | 18.73 | -76.66 |
Dividend Per Share | 12.000 | 12.000 | 12.000 | 10.000 | 10.000 | 5.000 |
Dividend Growth | 9.09% | - | 20.00% | - | 100.00% | -72.22% |
Gross Margin | 18.43% | 18.68% | 20.63% | 22.47% | 25.66% | 24.53% |
Operating Margin | 0.79% | 0.63% | 1.03% | 0.39% | 0.73% | -4.72% |
Profit Margin | 0.55% | 0.27% | 0.24% | 0.27% | 1.33% | -7.76% |
Free Cash Flow Margin | -1.20% | -2.83% | -0.66% | -6.11% | 0.72% | -3.12% |
EBITDA | 1,708 | 1,523 | 1,737 | 1,202 | 1,371 | -1,274 |
EBITDA Margin | 2.06% | 1.96% | 2.35% | 1.90% | 2.46% | -2.42% |
D&A For EBITDA | 1,055 | 1,031 | 975 | 956 | 965 | 1,211 |
EBIT | 653 | 492 | 762 | 246 | 406 | -2,485 |
EBIT Margin | 0.79% | 0.63% | 1.03% | 0.39% | 0.73% | -4.72% |
Effective Tax Rate | 42.75% | 58.06% | 59.26% | 43.51% | 27.06% | - |
Advertising Expenses | - | 1,361 | 1,425 | 1,307 | 1,226 | 1,370 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.