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Year on year Keio Corp grew revenues 17.73% from 347.13bn to 408.69bn while net income improved 122.98% from 13.12bn to 29.24bn.
Gross margin | 24.61% |
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Net profit margin | 8.51% |
Operating margin | 10.98% |
Return on assets | 3.65% |
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Return on equity | 9.41% |
Return on investment | 4.71% |
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Cash flow in JPYView more
In 2024, Keio Corp did not generate a significant amount of cash. However, the company earned 52.26bn from its operations for a Cash Flow Margin of 12.79%. In addition the company used 42.49bn on investing activities and also paid 7.76bn in financing cash flows.
Cash flow per share | 570.35 |
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Price/Cash flow per share | 7.51 |
Book value per share | 3,381.51 |
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Tangible book value per share | 3,207.38 |
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Balance sheet in JPYView more
Current ratio | 0.9618 |
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Quick ratio | 0.4607 |
Total debt/total equity | 1.04 |
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Total debt/total capital | 0.5107 |
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Growth rates in JPY
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Div yield(5 year avg) | 0.82% |
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Div growth rate (5 year) | 0.98% |
Payout ratio (TTM) | 26.31% |
EPS growth(5 years) | 1.45 |
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EPS (TTM) vs TTM 1 year ago | 42.45 |
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