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Keifuku Electric Railroad Co.,Ltd.
Keifuku Electric Railroad Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,271 | 12.1 | 0.93 | 0.44 | 4,043.84 |
| Oct 2026 | 23,510 | 11.8 | 0.90 | 0.44 | 3,921.30 |
Keifuku Electric Railroad Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 199.6 | 582.5 |
Keifuku Electric Railroad Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 14,881,000,000.0 | 14,459,000,000.0 | 14,042,000,000.0 | 13,324,000,000.0 | — |
| Net Profit | 1,833,000,000.0 | 1,736,000,000.0 | 2,089,000,000.0 | 1,223,000,000.0 | — |
| EPS | — | 873.8 | 1,051.3 | 615.7 | 339.1 |
Keifuku Electric Railroad Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 26,619,000,000.0 | 25,253,000,000.0 | 23,002,000,000.0 | 21,182,000,000.0 | — |
| Total Liabilities | 10,901,000,000.0 | 11,598,000,000.0 | 11,224,000,000.0 | 11,721,000,000.0 | — |
| Total Equity | 14,329,000,000.0 | 12,428,000,000.0 | 10,718,000,000.0 | 8,549,000,000.0 | — |
Owes vs Owns
Keifuku Electric Railroad Co.,Ltd. owed ¥0.41 for every ¥1 it owned in Mar 2026, down from ¥0.55 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.46× | 0.49× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Keifuku Electric Railroad Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 9.0%Receivables 6.0%Fixed assets (tangible) 72.9%Intangible assets 0.7%Long-term investments 2.4%Other assets 8.8%
How it's funded — Mar 2026
Short-term debt 11.1%Long-term debt 9.5%Other liabilities 20.3%Shareholders' equity 59.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,386.0 | 2,164.0 | 1,957.0 | 1,967.0 |
| Receivables | 1,602.0 | 1,417.0 | 1,388.0 | 1,373.0 |
| Inventory | 55.0 | 58.0 | 56.0 | 59.0 |
| Fixed assets (tangible) | 19,412.0 | 18,661.0 | 17,107.0 | 15,949.0 |
| Intangible assets | 190.0 | 238.0 | 218.0 | 241.0 |
| Long-term investments | 629.0 | 470.0 | 441.0 | 294.0 |
| Other assets | 2,345.0 | 2,245.0 | 1,835.0 | 1,299.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,943.0 | 2,879.0 | 3,217.0 | 3,345.0 |
| Long-term debt | 2,534.0 | 3,397.0 | 3,337.0 | 3,630.0 |
| Payables | 21.0 | 23.0 | 21.0 | 49.0 |
| Other liabilities | 5,403.0 | 5,299.0 | 4,649.0 | 4,697.0 |
| Shareholders' equity | 15,718.0 | 13,655.0 | 11,778.0 | 9,461.0 |
| Net tangible assets | 14,139.0 | 12,190.0 | 10,500.0 | 8,308.0 |
Keifuku Electric Railroad Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 2,884,000,000.0 | 3,626,000,000.0 | 2,456,000,000.0 | 2,334,000,000.0 |
| Investing Activities | -1,652,000,000.0 | -2,946,000,000.0 | -1,753,000,000.0 | -1,098,000,000.0 |
| Financing Activities | -1,010,000,000.0 | -463,000,000.0 | -715,000,000.0 | -986,000,000.0 |