KEISEI EL. RWY/ JP3278600006 /
8/27/2024 10:01:51 AM | Chg. - | Volume | Bid8:05:14 PM | Ask8:05:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
28.00EUR | - | 10 Turnover: 280 |
29.00Bid Size: 173 | 29.60Ask Size: 169 | 4.68 bill.EUR | - | - |
Assets
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 587,008 | 635,573 | 659,935 | ||||
Intangible Assets | 12,480 | 13,095 | 12,310 | ||||
Long-Term Investments | 204,162 | 202,892 | 225,591 | ||||
Fixed Assets | 826,722 | 874,925 | 919,533 | ||||
Inventories | 5,694 | 6,499 | 6,599 | ||||
Accounts Receivable | 24,739 | 28,445 | 31,755 | ||||
Cash and Cash Equivalents | 25,513 | 34,607 | 82,459 | ||||
Current Assets | 73,152 | 90,160 | 144,165 | ||||
Total Assets | 900,346 | 965,573 | 1.06 mill. |
Liabilities
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 18,320 | 20,723 | 25,461 | ||||
Long-term debt | 140,189 | 148,431 | 260,537 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 5,380 | 6,082 | 6,938 | ||||
Liabilities | 512,641 | 554,627 | 595,044 | ||||
Share Capital | - | - | - | ||||
Total Equity | 369,763 | 394,912 | 451,621 | ||||
Minority Interests | 17,941 | 16,033 | 17,535 | ||||
Total liabilities equity | 900,346 | 965,573 | 1.06 mill. |
Income Statement
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Revenues | 214,157 | 252,338 | 296,509 | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | -5,201 | 10,228 | 25,241 | ||||
Interest Income | -2,149 | -2,171 | -1,988 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 773 | 4,892 | 32,653 | ||||
Minority Interests Profit | -773 | 1,036 | 1,629 | ||||
Net Income | -4,438 | 26,929 | 87,657 |
Per Share
Cash Flow
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 28,831 | 47,238 | 60,045 | ||||
Cash Flow from Investing Activities | -33,764 | -29,505 | 28,137 | ||||
Cash Flow from Financing | 1,236 | -20,916 | -40,264 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | - | 1,831 | - |