Key Coffee Inc. (TYO:2594)
Japan
· Delayed Price · Currency is JPY 2,047.00
0.00 (0.00%)
Mar 10, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 77,299 | 73,800 | 63,298 | 55,680 | 52,602 | 62,664 | Upgrade
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| Revenue Growth (YoY) | 6.13% | 16.59% | 13.68% | 5.85% | -16.06% | -1.48% | Upgrade
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| Cost of Revenue | 62,155 | 58,575 | 49,077 | 41,395 | 39,699 | 46,028 | Upgrade
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| Gross Profit | 15,144 | 15,225 | 14,221 | 14,285 | 12,903 | 16,636 | Upgrade
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| Selling, General & Admin | 13,744 | 13,928 | 13,464 | 13,377 | 14,678 | 15,509 | Upgrade
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| Research & Development | 199 | 225 | 199 | 177 | 188 | 233 | Upgrade
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| Operating Expenses | 14,260 | 14,463 | 13,975 | 13,879 | 15,388 | 16,095 | Upgrade
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| Operating Income | 884 | 762 | 246 | 406 | -2,485 | 541 | Upgrade
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| Interest Expense | -56 | -41 | -12 | -7 | -9 | -15 | Upgrade
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| Interest & Investment Income | 35 | 29 | 25 | 24 | 23 | 37 | Upgrade
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| Earnings From Equity Investments | 24 | 5 | -82 | 108 | -835 | 16 | Upgrade
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| Currency Exchange Gain (Loss) | -1 | - | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 113 | 110 | 171 | 488 | 146 | 155 | Upgrade
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| EBT Excluding Unusual Items | 999 | 865 | 348 | 1,019 | -3,160 | 734 | Upgrade
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| Gain (Loss) on Sale of Investments | 7 | 5 | - | 58 | 55 | -127 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 833 | Upgrade
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| Asset Writedown | -368 | -384 | -40 | -46 | -197 | -140 | Upgrade
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| Other Unusual Items | - | - | - | - | -594 | -10 | Upgrade
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| Pretax Income | 638 | 486 | 308 | 1,031 | -3,896 | 1,290 | Upgrade
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| Income Tax Expense | 313 | 288 | 134 | 279 | 213 | 600 | Upgrade
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| Earnings From Continuing Operations | 325 | 198 | 174 | 752 | -4,109 | 690 | Upgrade
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| Minority Interest in Earnings | -17 | -18 | -1 | -10 | 25 | 35 | Upgrade
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| Net Income | 308 | 180 | 173 | 742 | -4,084 | 725 | Upgrade
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| Net Income to Common | 308 | 180 | 173 | 742 | -4,084 | 725 | Upgrade
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| Net Income Growth | -36.10% | 4.05% | -76.68% | - | - | 209.83% | Upgrade
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| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
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| Shares Change (YoY) | 0.00% | 0.00% | 0.01% | 0.02% | -0.00% | 0.00% | Upgrade
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| EPS (Basic) | 14.38 | 8.41 | 8.08 | 34.66 | -190.80 | 33.87 | Upgrade
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| EPS (Diluted) | 14.38 | 8.41 | 8.08 | 34.66 | -190.80 | 33.87 | Upgrade
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| EPS Growth | -36.10% | 4.04% | -76.69% | - | - | 209.83% | Upgrade
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| Free Cash Flow | - | -489 | -3,869 | 401 | -1,641 | 40 | Upgrade
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| Free Cash Flow Per Share | - | -22.84 | -180.69 | 18.73 | -76.66 | 1.87 | Upgrade
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| Dividend Per Share | 11.000 | 12.000 | 10.000 | 10.000 | 5.000 | 18.000 | Upgrade
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| Dividend Growth | -8.33% | 20.00% | 0% | 100.00% | -72.22% | 0% | Upgrade
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| Gross Margin | 19.59% | 20.63% | 22.47% | 25.66% | 24.53% | 26.55% | Upgrade
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| Operating Margin | 1.14% | 1.03% | 0.39% | 0.73% | -4.72% | 0.86% | Upgrade
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| Profit Margin | 0.40% | 0.24% | 0.27% | 1.33% | -7.76% | 1.16% | Upgrade
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| Free Cash Flow Margin | - | -0.66% | -6.11% | 0.72% | -3.12% | 0.06% | Upgrade
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| EBITDA | 1,873 | 1,737 | 1,202 | 1,371 | -1,274 | 1,655 | Upgrade
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| EBITDA Margin | 2.42% | 2.35% | 1.90% | 2.46% | -2.42% | 2.64% | Upgrade
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| D&A For EBITDA | 989.25 | 975 | 956 | 965 | 1,211 | 1,114 | Upgrade
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| EBIT | 884 | 762 | 246 | 406 | -2,485 | 541 | Upgrade
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| EBIT Margin | 1.14% | 1.03% | 0.39% | 0.73% | -4.72% | 0.86% | Upgrade
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| Effective Tax Rate | 49.06% | 59.26% | 43.51% | 27.06% | - | 46.51% | Upgrade
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| Advertising Expenses | - | 1,425 | 1,307 | 1,226 | 1,370 | 1,461 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.