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Keifuku Electric Railroad Co 9049.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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6,400

+1.27%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥14.88bn

FY2017FY2026

Net income

¥1.83bn

FY2017FY2026

Free cash flow

¥955.0m

FY2017FY2026

Shareholders' equity

¥14.33bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥14.88bn¥14.46bn¥14.04bn¥13.32bn¥11.60bn¥10.45bn¥12.49bn¥12.41bn¥11.45bn¥11.66bn
Gross profit¥2.46bn¥2.36bn¥1.99bn¥1.38bn¥600.0m−¥154.0m¥938.0m¥1.02bn¥788.0m¥818.0m
Operating income¥2.42bn¥2.30bn¥1.91bn¥1.29bn¥500.0m−¥338.0m¥833.0m¥921.0m¥684.0m¥706.0m
Net income¥1.83bn¥1.74bn¥2.09bn¥1.22bn¥673.0m−¥338.0m¥198.0m¥698.0m¥491.0m¥507.0m
Diluted earnings per share922.40873.591,050.91615.50338.63-170.0299.60350.93246.96254.99

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥26.62bn¥25.25bn¥23.00bn¥21.18bn¥20.15bn¥20.75bn¥20.74bn¥20.12bn¥19.47bn¥18.87bn
Cash and short-term investments¥2.39bn¥2.16bn¥1.96bn¥1.97bn¥1.72bn¥2.05bn¥994.0m¥1.03bn¥1.23bn¥944.0m
Total liabilities¥10.90bn¥11.59bn¥11.22bn¥11.72bn¥12.05bn¥13.38bn¥13.02bn¥12.60bn¥12.62bn¥12.52bn
Debt¥6.36bn¥7.06bn¥7.36bn¥7.86bn¥8.66bn¥9.51bn¥9.27bn¥8.97bn¥9.23bn¥8.92bn
Shareholders' equity¥14.33bn¥12.43bn¥10.72bn¥8.55bn¥7.31bn¥6.64bn¥7.00bn¥6.84bn¥6.23bn¥5.73bn
Shares outstanding2m2m2m2m2m2m2m2m2m2m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥2.88bn¥3.63bn¥2.46bn¥2.33bn¥1.58bn¥1.67bn¥1.75bn¥2.02bn¥1.47bn¥1.24bn
Capital spending−¥1.93bn−¥2.87bn−¥2.68bn−¥1.46bn−¥1.04bn−¥1.08bn−¥1.67bn−¥1.81bn−¥1.67bn−¥1.83bn
Free cash flow¥955.0m¥761.0m−¥222.0m¥879.0m¥538.0m¥587.0m¥80.0m¥210.0m−¥202.0m−¥587.0m
Dividends paid−¥39.0m−¥39.0m−¥39.0m——−¥39.0m−¥39.0m−¥39.0m−¥39.0m−¥39.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥3.53bn¥3.46bn¥3.77bn¥3.88bn¥3.77bn¥3.43bn¥3.73bn¥3.64bn
Gross profit¥642.0m¥152.0m¥761.0m¥768.0m¥783.0m¥194.0m¥696.0m¥722.0m
Operating income¥635.0m¥141.0m¥751.0m¥759.0m¥770.0m¥180.0m¥681.0m¥708.0m
Net income¥396.0m¥394.0m¥481.0m¥444.0m¥514.0m¥436.0m¥412.0m¥427.0m
Diluted earnings per share199.28198.27242.05223.43258.66219.40207.26214.81
Total assets¥26.95bn¥26.62bn¥25.21bn¥24.95bn¥24.40bn¥25.25bn¥23.09bn¥22.92bn
Cash and short-term investments¥1.78bn¥2.39bn¥2.09bn¥2.52bn¥2.25bn¥2.16bn¥2.45bn¥2.25bn
Debt¥3.39bn¥5.65bn¥3.02bn¥5.82bn¥3.01bn¥6.43bn¥3.12bn¥6.10bn
Shareholders' equity¥14.82bn¥14.33bn¥13.89bn¥13.39bn¥12.92bn¥12.43bn¥12.00bn¥11.56bn

Financial ratios

Data as of 1 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin16.6%16.3%14.2%10.3%5.2%-1.5%
Operating margin16.3%20.0%13.6%9.7%4.3%-3.2%
Net margin12.3%12.0%14.9%9.2%5.8%-3.2%
Return on equity12.8%14.0%19.5%14.3%9.2%-5.1%
Return on assets6.9%6.9%9.1%5.8%3.3%-1.6%
Free cash flow yield36.9%49.7%39.3%29.0%20.1%21.0%
Revenue growth2.9%3.0%5.4%14.8%11.1%-16.4%
Earnings growth5.6%-16.9%70.8%81.7%-299.1%-270.7%
Current ratio1.04x0.96x0.88x0.71x0.68x0.66x
Debt to equity0.39x0.52x0.63x0.83x1.08x1.30x
Equity ratio53.8%49.2%46.6%40.4%36.3%32.0%
Interest coverage38.43x59.02x43.50x28.11x9.80x-6.26x
Buybacks as a share of market value0.0%0.0%-0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.8%7.3%2.0%
Operating income23.3%—13.2%
Net income14.4%—11.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin16.4%14.4%11.0%9.4%
Operating margin16.1%14.0%10.3%8.6%
Net margin12.2%12.1%9.2%7.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings7.08.56.38.09.7-17.628.78.711.511.3
Price to sales0.91.00.90.70.60.60.50.50.50.5

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2021FY2020FY2019FY2018FY2017
Paid in the year40.0020.0020.0020.0020.0020.0020.0020.00
  • 10-to-1 reverse split · 27 Sept 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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