Go Deep
Keio Corporation
Keio Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,209 | 10.5 | 0.98 | 1.06 | 464.80 |
Keio Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 123,161,000,000.0 | 136,776,000,000.0 | 129,475,000,000.0 | 116,950,000,000.0 |
| Net Profit | 11,710,000,000.0 | 9,646,000,000.0 | 11,561,000,000.0 | 9,746,000,000.0 |
| EPS | 20.2 | — | — | — |
Keio Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 496,939,000,000.0 | 452,916,000,000.0 | 408,694,000,000.0 | 347,133,000,000.0 |
| Net Profit | 42,929,000,000.0 | 42,857,000,000.0 | 29,243,000,000.0 | 13,114,000,000.0 |
| EPS | 73.0 | 70.8 | 47.9 | 21.5 |
Keio Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 1,199,857,000,000.0 | 1,122,589,000,000.0 | 1,079,388,000,000.0 | 955,233,000,000.0 |
| Total Liabilities | 755,650,000,000.0 | 707,832,000,000.0 | 685,458,000,000.0 | 603,667,000,000.0 |
| Total Equity | 443,839,000,000.0 | 414,637,000,000.0 | 393,180,000,000.0 | 351,588,000,000.0 |
Keio Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 4.0%Receivables 6.4%Inventory 15.0%Fixed assets (tangible) 60.4%Intangible assets 2.0%Long-term investments 8.2%Other assets 3.9%
How it's funded — Mar 2026
Short-term debt 10.1%Long-term debt 29.0%Payables 2.1%Other liabilities 21.8%Shareholders' equity 37.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 47,793.0 | 48,254.0 | 73,064.0 | 71,030.0 |
| Receivables | 77,088.0 | 65,788.0 | 59,650.0 | 45,298.0 |
| Inventory | 180,381.0 | 142,634.0 | 107,630.0 | 60,218.0 |
| Fixed assets (tangible) | 725,092.0 | 717,925.0 | 701,497.0 | 669,587.0 |
| Intangible assets | 24,499.0 | 22,464.0 | 21,886.0 | 19,500.0 |
| Long-term investments | 97,926.0 | 85,963.0 | 78,133.0 | 55,917.0 |
| Other assets | 47,078.0 | 39,561.0 | 37,528.0 | 33,683.0 |
| Liabilities & equity | ||||
| Short-term debt | 120,875.0 | 115,475.0 | 99,741.0 | 81,616.0 |
| Long-term debt | 348,179.0 | 331,460.0 | 335,611.0 | 321,036.0 |
| Payables | 25,206.0 | 25,831.0 | 24,413.0 | 18,633.0 |
| Other liabilities | 261,390.0 | 235,066.0 | 225,693.0 | 182,382.0 |
| Shareholders' equity | 444,207.0 | 414,757.0 | 393,930.0 | 351,566.0 |
| Net tangible assets | 419,340.0 | 392,173.0 | 371,294.0 | 332,088.0 |
Keio Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 37,078,000,000.0 | 28,611,000,000.0 | 52,258,000,000.0 | 25,039,000,000.0 | — |
| Investing Activities | -35,644,000,000.0 | -38,110,000,000.0 | -42,485,000,000.0 | -42,045,000,000.0 | — |
| Financing Activities | -1,896,000,000.0 | -15,362,000,000.0 | -7,758,000,000.0 | 20,633,000,000.0 | — |