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2594 Key Coffee

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  • 2042
  • -11-0.54%
20min DelayMarket Closed May 2 15:30 JST
46.33BMarket Cap242.52P/E (Static)

Key Coffee Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Total revenue
11.56%21.66B
-0.76%19.07B
16.59%73.8B
6.07%16.9B
13.86%19.42B
20.89%18.26B
26.40%19.22B
13.68%63.3B
22.03%15.94B
10.88%17.05B
Cost of revenue
10.55%17.12B
0.29%14.93B
19.35%58.58B
5.63%13.9B
17.27%15.49B
23.72%14.29B
33.49%14.89B
18.56%49.08B
28.86%13.16B
17.77%13.21B
Gross profit
15.55%4.54B
-4.37%4.14B
7.06%15.22B
8.19%3B
2.16%3.93B
11.68%3.97B
6.89%4.33B
-0.46%14.22B
-2.50%2.77B
-7.71%3.85B
Operating expense
-0.36%3.62B
-2.80%3.47B
3.48%14.46B
5.45%3.58B
3.84%3.63B
0.41%3.68B
4.45%3.57B
0.68%13.97B
2.60%3.39B
-2.81%3.49B
Staff costs
0.33%1.54B
-12.13%1.38B
1.04%6.14B
-0.80%1.48B
0.86%1.53B
-1.96%1.55B
6.28%1.58B
1.22%6.08B
6.40%1.5B
-7.37%1.52B
Selling and administrative expenses
-1.36%1.09B
11.73%1.1B
2.63%4.22B
3.74%971M
4.55%1.1B
2.02%1.16B
0.20%980M
0.17%4.11B
-4.49%936M
3.83%1.06B
-Selling and marketing expense
6.45%429M
31.28%319M
9.03%1.43B
5.10%371M
13.84%403M
8.51%408M
8.48%243M
6.61%1.31B
-4.34%353M
23.78%354M
-General and administrative expense
-5.85%660M
5.29%776M
-0.36%2.79B
2.92%600M
-0.14%701M
-1.18%753M
-2.25%737M
-2.57%2.8B
-4.58%583M
-3.97%702M
Research and development costs
-17.54%47M
-20.37%43M
13.07%225M
-4.76%60M
11.76%57M
35.00%54M
20.00%54M
12.43%199M
61.54%63M
2.00%51M
Depreciation and amortization
-2.60%75M
10.61%73M
0.34%297M
-7.06%79M
4.05%77M
10.29%75M
-4.35%66M
-7.50%296M
10.39%85M
-10.84%74M
-Depreciation
-2.60%75M
10.61%73M
0.34%297M
-7.06%79M
4.05%77M
10.29%75M
-4.35%66M
-7.50%296M
10.39%85M
-10.84%74M
Rent and land expenses
3.31%187M
0.52%192M
-8.92%735M
-2.65%184M
-7.18%181M
-11.82%179M
-13.18%191M
-15.05%807M
-16.74%189M
-15.22%195M
Other operating expenses
0.44%679M
-2.99%682M
14.50%2.84B
28.16%801M
13.04%676M
4.09%662M
12.84%703M
6.89%2.48B
7.94%625M
4.18%598M
Operating profit
208.00%924M
-11.71%671M
206.37%769M
6.76%-579M
-14.53%300M
357.14%288M
20.06%760M
-38.93%251M
-33.84%-621M
-38.53%351M
Net non-operating interest income (expenses)
-63.64%-18M
-25.00%-10M
-263.64%-40M
-83.33%-11M
-450.00%-11M
-400.00%-10M
-700.00%-8M
-120.00%-11M
-500.00%-6M
0.00%-2M
Non-operating interest income
--1M
--0
0.00%1M
--0
--0
--1M
--0
-50.00%1M
0.00%1M
--0
Non-operating interest expense
72.73%19M
25.00%10M
241.67%41M
57.14%11M
450.00%11M
450.00%11M
700.00%8M
71.43%12M
250.00%7M
-33.33%2M
Net investment income
180.00%14M
18.18%13M
16.67%28M
14.29%8M
-16.67%5M
100.00%4M
22.22%11M
9.09%24M
40.00%7M
0.00%6M
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
5M
0
0
0
Income from associates and other participating interests
83.33%33M
20M
106.10%5M
41.07%-33M
550.00%18M
140.82%20M
0
-175.93%-82M
-722.22%-56M
-102.50%-4M
Special income (charges)
1M
0
-867.50%-387M
-825.00%-370M
0
-1,700.00%-18M
-66.67%1M
13.04%-40M
13.04%-40M
-140.00%-2M
Less:Write off
---1M
--0
867.50%387M
825.00%370M
--0
1,700.00%18M
66.67%-1M
-13.04%40M
-13.04%40M
140.00%2M
Other non-operating income (expenses)
8.00%27M
16.67%28M
-35.63%112M
-10.71%25M
-3.85%25M
-40.63%38M
-57.14%24M
-64.56%174M
-68.18%28M
-85.87%26M
Income before tax
185.47%982M
-8.44%716M
58.44%488M
-38.99%-959M
-8.27%344M
424.24%321M
8.31%782M
-70.18%308M
-80.16%-690M
-59.63%375M
Income tax
78.50%191M
44.85%239M
114.93%288M
18.66%-109M
-6.14%107M
580.77%125M
-8.33%165M
-51.97%134M
-83.56%-134M
-40.63%114M
Net income
235.17%791M
-22.56%477M
14.37%199M
-52.88%-850M
-9.92%236M
366.22%197M
13.65%616M
-76.89%174M
-79.35%-556M
-64.40%262M
Net income continuous operations
233.76%791M
-22.69%477M
14.94%200M
-52.88%-850M
-9.20%237M
368.49%196M
13.84%617M
-76.92%174M
-79.35%-556M
-64.59%261M
Noncontrolling interests
66.67%-2M
-44.00%14M
1,700.00%18M
66.67%-3M
-500.00%-6M
133.33%2M
47.06%25M
-90.00%1M
-12.50%-9M
-1M
Net income attributable to the company
227.69%793M
-21.83%462M
4.05%180M
-55.31%-848M
-7.63%242M
391.04%195M
12.79%591M
-76.68%173M
-80.79%-546M
-64.40%262M
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
227.69%793M
-21.83%462M
4.05%180M
-55.31%-848M
-7.63%242M
391.04%195M
12.79%591M
-76.68%173M
-80.79%-546M
-64.40%262M
Gross dividend payment
Basic earnings per share
227.41%37.03
-21.80%21.59
4.21%8.42
-55.09%-39.61
-7.67%11.31
390.13%9.11
12.65%27.61
-76.71%8.08
-81.01%-25.54
-64.37%12.25
Diluted earnings per share
227.66%37.03
-21.80%21.59
4.21%8.42
-55.09%-39.61
-7.64%11.3015
390.03%9.1069
12.65%27.61
-76.71%8.08
-81.01%-25.54
-64.41%12.2366
Dividend per share
0
0
20.00%12
0.00%5
0
40.00%7
0
0.00%10
0.00%5
0
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Total revenue 11.56%21.66B-0.76%19.07B16.59%73.8B6.07%16.9B13.86%19.42B20.89%18.26B26.40%19.22B13.68%63.3B22.03%15.94B10.88%17.05B
Cost of revenue 10.55%17.12B0.29%14.93B19.35%58.58B5.63%13.9B17.27%15.49B23.72%14.29B33.49%14.89B18.56%49.08B28.86%13.16B17.77%13.21B
Gross profit 15.55%4.54B-4.37%4.14B7.06%15.22B8.19%3B2.16%3.93B11.68%3.97B6.89%4.33B-0.46%14.22B-2.50%2.77B-7.71%3.85B
Operating expense -0.36%3.62B-2.80%3.47B3.48%14.46B5.45%3.58B3.84%3.63B0.41%3.68B4.45%3.57B0.68%13.97B2.60%3.39B-2.81%3.49B
Staff costs 0.33%1.54B-12.13%1.38B1.04%6.14B-0.80%1.48B0.86%1.53B-1.96%1.55B6.28%1.58B1.22%6.08B6.40%1.5B-7.37%1.52B
Selling and administrative expenses -1.36%1.09B11.73%1.1B2.63%4.22B3.74%971M4.55%1.1B2.02%1.16B0.20%980M0.17%4.11B-4.49%936M3.83%1.06B
-Selling and marketing expense 6.45%429M31.28%319M9.03%1.43B5.10%371M13.84%403M8.51%408M8.48%243M6.61%1.31B-4.34%353M23.78%354M
-General and administrative expense -5.85%660M5.29%776M-0.36%2.79B2.92%600M-0.14%701M-1.18%753M-2.25%737M-2.57%2.8B-4.58%583M-3.97%702M
Research and development costs -17.54%47M-20.37%43M13.07%225M-4.76%60M11.76%57M35.00%54M20.00%54M12.43%199M61.54%63M2.00%51M
Depreciation and amortization -2.60%75M10.61%73M0.34%297M-7.06%79M4.05%77M10.29%75M-4.35%66M-7.50%296M10.39%85M-10.84%74M
-Depreciation -2.60%75M10.61%73M0.34%297M-7.06%79M4.05%77M10.29%75M-4.35%66M-7.50%296M10.39%85M-10.84%74M
Rent and land expenses 3.31%187M0.52%192M-8.92%735M-2.65%184M-7.18%181M-11.82%179M-13.18%191M-15.05%807M-16.74%189M-15.22%195M
Other operating expenses 0.44%679M-2.99%682M14.50%2.84B28.16%801M13.04%676M4.09%662M12.84%703M6.89%2.48B7.94%625M4.18%598M
Operating profit 208.00%924M-11.71%671M206.37%769M6.76%-579M-14.53%300M357.14%288M20.06%760M-38.93%251M-33.84%-621M-38.53%351M
Net non-operating interest income (expenses) -63.64%-18M-25.00%-10M-263.64%-40M-83.33%-11M-450.00%-11M-400.00%-10M-700.00%-8M-120.00%-11M-500.00%-6M0.00%-2M
Non-operating interest income --1M--00.00%1M--0--0--1M--0-50.00%1M0.00%1M--0
Non-operating interest expense 72.73%19M25.00%10M241.67%41M57.14%11M450.00%11M450.00%11M700.00%8M71.43%12M250.00%7M-33.33%2M
Net investment income 180.00%14M18.18%13M16.67%28M14.29%8M-16.67%5M100.00%4M22.22%11M9.09%24M40.00%7M0.00%6M
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets 5M000
Income from associates and other participating interests 83.33%33M20M106.10%5M41.07%-33M550.00%18M140.82%20M0-175.93%-82M-722.22%-56M-102.50%-4M
Special income (charges) 1M0-867.50%-387M-825.00%-370M0-1,700.00%-18M-66.67%1M13.04%-40M13.04%-40M-140.00%-2M
Less:Write off ---1M--0867.50%387M825.00%370M--01,700.00%18M66.67%-1M-13.04%40M-13.04%40M140.00%2M
Other non-operating income (expenses) 8.00%27M16.67%28M-35.63%112M-10.71%25M-3.85%25M-40.63%38M-57.14%24M-64.56%174M-68.18%28M-85.87%26M
Income before tax 185.47%982M-8.44%716M58.44%488M-38.99%-959M-8.27%344M424.24%321M8.31%782M-70.18%308M-80.16%-690M-59.63%375M
Income tax 78.50%191M44.85%239M114.93%288M18.66%-109M-6.14%107M580.77%125M-8.33%165M-51.97%134M-83.56%-134M-40.63%114M
Net income 235.17%791M-22.56%477M14.37%199M-52.88%-850M-9.92%236M366.22%197M13.65%616M-76.89%174M-79.35%-556M-64.40%262M
Net income continuous operations 233.76%791M-22.69%477M14.94%200M-52.88%-850M-9.20%237M368.49%196M13.84%617M-76.92%174M-79.35%-556M-64.59%261M
Noncontrolling interests 66.67%-2M-44.00%14M1,700.00%18M66.67%-3M-500.00%-6M133.33%2M47.06%25M-90.00%1M-12.50%-9M-1M
Net income attributable to the company 227.69%793M-21.83%462M4.05%180M-55.31%-848M-7.63%242M391.04%195M12.79%591M-76.68%173M-80.79%-546M-64.40%262M
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders 227.69%793M-21.83%462M4.05%180M-55.31%-848M-7.63%242M391.04%195M12.79%591M-76.68%173M-80.79%-546M-64.40%262M
Gross dividend payment
Basic earnings per share 227.41%37.03-21.80%21.594.21%8.42-55.09%-39.61-7.67%11.31390.13%9.1112.65%27.61-76.71%8.08-81.01%-25.54-64.37%12.25
Diluted earnings per share 227.66%37.03-21.80%21.594.21%8.42-55.09%-39.61-7.64%11.3015390.03%9.106912.65%27.61-76.71%8.08-81.01%-25.54-64.41%12.2366
Dividend per share 0020.00%120.00%5040.00%700.00%100.00%50
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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