2594
KEY COFFEE INC
キーコーヒー
- Industry
- Foods
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Mar 2021
52,602
Mar 2022
55,680
Mar 2023
63,298
Mar 2024
73,800
Mar 2025
77,783
Operating profit(million JPY)
Mar 2021
-2,470
Mar 2022
405
Mar 2023
244
Mar 2024
764
Mar 2025
486
Operating profit margin(%)
Mar 2021
-4.7
Mar 2022
0.73
Mar 2023
0.39
Mar 2024
1.04
Mar 2025
0.62
Profit before tax(million JPY)
Mar 2021
-3,895
Mar 2022
1,033
Mar 2023
308
Mar 2024
488
Mar 2025
546
Profit(million JPY)
Mar 2021
-4,084
Mar 2022
742
Mar 2023
173
Mar 2024
180
Mar 2025
214
Total assets(million JPY)
Mar 2021
43,794
Mar 2022
43,429
Mar 2023
51,768
Mar 2024
54,832
Mar 2025
58,235
Cash and cash equivalents(million JPY)
Mar 2021
5,756
Mar 2022
5,443
Mar 2023
4,120
Mar 2024
4,667
Mar 2025
5,080
Cash flows from operating activities(million JPY)
Mar 2021
-1,193
Mar 2022
861
Mar 2023
-3,095
Mar 2024
481
Mar 2025
-1,353
Cash flows from investing activities(million JPY)
Mar 2021
-396
Mar 2022
-727
Mar 2023
-973
Mar 2024
-1,689
Mar 2025
-1,070
Cash flows from financing activities(million JPY)
Mar 2021
-908
Mar 2022
-466
Mar 2023
2,757
Mar 2024
1,741
Mar 2025
2,827
Return on equity(%)
Mar 2021
-12.9
Mar 2022
2.5
Mar 2023
0.6
Mar 2024
0.6
Mar 2025
0.7
Equity ratio(%)
Mar 2021
67.8
Mar 2022
69.5
Mar 2023
58.4
Mar 2024
55.9
Mar 2025
52.6
Earnings per share(JPY per share)
Mar 2021
-190.8
Mar 2022
34.69
Mar 2023
8.08
Mar 2024
8.42
Mar 2025
10
Net assets per share(JPY per share)
Mar 2021
1,386.27
Mar 2022
1,410.7
Mar 2023
1,412.75
Mar 2024
1,432.35
Mar 2025
1,431.07
Dividend per share(JPY per share)
Mar 2021
5
Mar 2022
10
Mar 2023
10
Mar 2024
12
Mar 2025
12
Payout ratio(%)
Mar 2021
-
Mar 2022
28.83
Mar 2023
123.76
Mar 2024
142.52
Mar 2025
120
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.