Go Deep
Key Coffee Inc.
Key Coffee Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,606 | 33.1 | 1.35 | 0.59 | 1,208.91 |
Key Coffee Inc. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 29.3 | 15.0 |
Key Coffee Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 93,067,000,000.0 | 77,783,000,000.0 | 73,800,000,000.0 | 63,298,000,000.0 | — |
| Net Profit | 988,000,000.0 | 214,000,000.0 | 180,000,000.0 | 173,000,000.0 | — |
| EPS | 46.1 | 10.0 | 8.4 | 8.1 | — |
Key Coffee Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 78,524,000,000.0 | 58,235,000,000.0 | 54,832,000,000.0 | 51,768,000,000.0 | — |
| Total Liabilities | 46,269,000,000.0 | 27,278,000,000.0 | 23,862,000,000.0 | 21,240,000,000.0 | — |
| Total Equity | 31,764,000,000.0 | 30,643,000,000.0 | 30,670,000,000.0 | 30,249,000,000.0 | — |
Key Coffee Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 6.7%Receivables 29.3%Inventory 28.8%Fixed assets (tangible) 23.1%Intangible assets 1.6%Long-term investments 5.9%Other assets 4.6%
How it's funded — Mar 2026
Short-term debt 22.1%Long-term debt 0.7%Payables 24.6%Other liabilities 11.6%Shareholders' equity 41.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,279.0 | 5,080.0 | 4,667.0 | 4,120.0 |
| Receivables | 22,997.0 | 16,341.0 | 15,693.0 | 14,103.0 |
| Inventory | 22,628.0 | 17,019.0 | 15,411.0 | 14,972.0 |
| Fixed assets (tangible) | 18,107.0 | 12,566.0 | 12,597.0 | 12,509.0 |
| Intangible assets | 1,224.0 | 717.0 | 609.0 | 851.0 |
| Long-term investments | 4,656.0 | 3,782.0 | 3,843.0 | 2,761.0 |
| Other assets | 3,633.0 | 2,730.0 | 2,012.0 | 2,452.0 |
| Liabilities & equity | ||||
| Short-term debt | 17,366.0 | 8,223.0 | 5,343.0 | 3,187.0 |
| Long-term debt | 534.0 | 0.0 | 0.0 | 0.0 |
| Payables | 19,286.0 | 12,690.0 | 12,323.0 | 12,719.0 |
| Other liabilities | 9,083.0 | 6,365.0 | 6,196.0 | 5,334.0 |
| Shareholders' equity | 32,255.0 | 30,957.0 | 30,970.0 | 30,528.0 |
| Net tangible assets | 30,540.0 | 29,926.0 | 30,061.0 | 29,398.0 |
Key Coffee Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -3,380,000,000.0 | -1,353,000,000.0 | 481,000,000.0 | -3,095,000,000.0 | — |
| Investing Activities | -5,258,000,000.0 | -1,070,000,000.0 | -1,689,000,000.0 | -973,000,000.0 | — |
| Financing Activities | 8,834,000,000.0 | 2,827,000,000.0 | 1,741,000,000.0 | 2,757,000,000.0 | — |