Key Coffee Inc. (TYO:2594)
Japan
· Delayed Price · Currency is JPY 1,992.00
+5.00 (0.25%)
Mar 9, 2026, 3:30 PM JST
Key Coffee Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 87,816 | 77,783 | 73,800 | 63,298 | 55,680 | 52,602 | Upgrade
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| Revenue Growth (YoY) | 13.61% | 5.40% | 16.59% | 13.68% | 5.85% | -16.06% | Upgrade
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| Cost of Revenue | 72,485 | 63,255 | 58,575 | 49,077 | 41,395 | 39,699 | Upgrade
|
| Gross Profit | 15,331 | 14,528 | 15,225 | 14,221 | 14,285 | 12,903 | Upgrade
|
| Selling, General & Admin | 14,292 | 13,491 | 13,928 | 13,464 | 13,377 | 14,678 | Upgrade
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| Research & Development | 205 | 190 | 225 | 199 | 177 | 188 | Upgrade
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| Operating Expenses | 14,906 | 14,036 | 14,463 | 13,975 | 13,879 | 15,388 | Upgrade
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| Operating Income | 425 | 492 | 762 | 246 | 406 | -2,485 | Upgrade
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| Interest Expense | -125 | -68 | -41 | -12 | -7 | -9 | Upgrade
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| Interest & Investment Income | 47 | 35 | 29 | 25 | 24 | 23 | Upgrade
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| Earnings From Equity Investments | 170 | 51 | 5 | -82 | 108 | -835 | Upgrade
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| Currency Exchange Gain (Loss) | 1 | - | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 152 | 126 | 110 | 171 | 488 | 146 | Upgrade
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| EBT Excluding Unusual Items | 670 | 636 | 865 | 348 | 1,019 | -3,160 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 3 | 5 | - | 58 | 55 | Upgrade
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| Asset Writedown | -92 | -93 | -384 | -40 | -46 | -197 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -594 | Upgrade
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| Pretax Income | 578 | 546 | 486 | 308 | 1,031 | -3,896 | Upgrade
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| Income Tax Expense | 237 | 317 | 288 | 134 | 279 | 213 | Upgrade
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| Earnings From Continuing Operations | 341 | 229 | 198 | 174 | 752 | -4,109 | Upgrade
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| Minority Interest in Earnings | -17 | -15 | -18 | -1 | -10 | 25 | Upgrade
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| Net Income | 324 | 214 | 180 | 173 | 742 | -4,084 | Upgrade
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| Net Income to Common | 324 | 214 | 180 | 173 | 742 | -4,084 | Upgrade
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| Net Income Growth | 5.20% | 18.89% | 4.05% | -76.69% | - | - | Upgrade
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| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
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| Shares Change (YoY) | 0.02% | - | 0.00% | 0.01% | 0.02% | - | Upgrade
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| EPS (Basic) | 15.13 | 9.99 | 8.41 | 8.08 | 34.66 | -190.80 | Upgrade
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| EPS (Diluted) | 15.13 | 9.99 | 8.41 | 8.08 | 34.66 | -190.80 | Upgrade
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| EPS Growth | 5.17% | 18.89% | 4.04% | -76.69% | - | - | Upgrade
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| Free Cash Flow | - | -2,201 | -489 | -3,869 | 401 | -1,641 | Upgrade
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| Free Cash Flow Per Share | - | -102.79 | -22.84 | -180.69 | 18.73 | -76.66 | Upgrade
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| Dividend Per Share | 12.000 | 12.000 | 12.000 | 10.000 | 10.000 | 5.000 | Upgrade
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| Dividend Growth | 9.09% | - | 20.00% | - | 100.00% | -72.22% | Upgrade
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| Gross Margin | 17.46% | 18.68% | 20.63% | 22.47% | 25.66% | 24.53% | Upgrade
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| Operating Margin | 0.48% | 0.63% | 1.03% | 0.39% | 0.73% | -4.72% | Upgrade
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| Profit Margin | 0.37% | 0.27% | 0.24% | 0.27% | 1.33% | -7.76% | Upgrade
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| Free Cash Flow Margin | - | -2.83% | -0.66% | -6.11% | 0.72% | -3.12% | Upgrade
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| EBITDA | 1,498 | 1,523 | 1,737 | 1,202 | 1,371 | -1,274 | Upgrade
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| EBITDA Margin | 1.71% | 1.96% | 2.35% | 1.90% | 2.46% | -2.42% | Upgrade
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| D&A For EBITDA | 1,073 | 1,031 | 975 | 956 | 965 | 1,211 | Upgrade
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| EBIT | 425 | 492 | 762 | 246 | 406 | -2,485 | Upgrade
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| EBIT Margin | 0.48% | 0.63% | 1.03% | 0.39% | 0.73% | -4.72% | Upgrade
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| Effective Tax Rate | 41.00% | 58.06% | 59.26% | 43.51% | 27.06% | - | Upgrade
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| Advertising Expenses | - | 1,361 | 1,425 | 1,307 | 1,226 | 1,370 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.