Equities

Key Coffee Inc

Key Coffee Inc

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Inc stmt in JPYIncome statement in JPYView more

Year on year Key Coffee Inc grew revenues 16.59% from 63.30bn to 73.80bn while net income improved 5.20% from 173.00m to 182.00m.
Gross margin19.36%
Net profit margin-0.30%
Operating margin-0.13%
Return on assets-0.40%
Return on equity-0.78%
Return on investment-0.69%
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Cash flow in JPYView more

In 2024, Key Coffee Inc increased its cash reserves by 13.28%, or 547.00m. Cash Flow from Financing totalled 1.74bn or 2.36% of revenues. In addition the company generated 482.00m in cash from operations while cash used for investing totalled 1.69bn.
Cash flow per share28.72
Price/Cash flow per share74.34
Book value per share1,440.85
Tangible book value per share1,408.81
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Balance sheet in JPYView more

Key Coffee Inc has a Debt to Total Capital ratio of 20.86%.
Current ratio1.59
Quick ratio0.9119
Total debt/total equity0.2664
Total debt/total capital0.2086
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Growth rates in JPY

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Div yield(5 year avg)0.53%
Div growth rate (5 year)-7.79%
Payout ratio (TTM)--
EPS growth(5 years)-5.12
EPS (TTM) vs
TTM 1 year ago
-148.41
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