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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 margin | 19.36% |
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Net profit margin | -0.30% |
Operating margin | -0.13% |
Return on assets | -0.40% |
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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 share | 28.72 |
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Price/Cash flow per share | 74.34 |
Book value per share | 1,440.85 |
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Tangible book value per share | 1,408.81 |
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Balance sheet in JPYView more
Current ratio | 1.59 |
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Quick ratio | 0.9119 |
Total debt/total equity | 0.2664 |
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Total debt/total capital | 0.2086 |
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Growth rates in JPY
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Div yield(5 year avg) | 0.53% |
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Div growth rate (5 year) | -7.79% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -5.12 |
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EPS (TTM) vs TTM 1 year ago | -148.41 |
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