KEISEI EL. RWY/ JP3278600006 /
| 11/15/2024 3:39:21 PM | Chg. -0.20 | Volume | Bid6:45:15 PM | Ask6:45:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.80EUR | -0.80% | 5 Turnover: 124 |
24.60Bid Size: 204 | 25.00Ask Size: 200 | 4 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 | - | ||||
