Also trades as: 9008.T (JPX) · $vol 10M
KTERF OTC
Keio Corporation
1W: +0.0%
1M: -1.7%
3M: -7.6%
YTD: -38.1%
1Y: -37.4%
3Y: -35.6%
5Y: -56.3%
$4.22
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.21T
+7.6% ▲
5Y CAGR: +171.0%
Total Liabilities
$760.4B
+7.4% ▲
5Y CAGR: +171.6%
Shareholders Equity
$446.6B
+7.7% ▲
5Y CAGR: +5.3%
Cash & Investments
$48.1B
-0.3% ▼
5Y CAGR: -8.9%
Total Debt
$472.0B
+5.6% ▲
5Y CAGR: +3.4%
Net Debt
$423.9B
+6.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $554M | $71.0B | $73.1B | $48.3B | $48.1B |
| Short-Term Investments | $74K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $67.4B | $71.0B | $73.1B | $48.3B | $48.1B |
| Net Receivables | $40.9B | $45.3B | $59.6B | $65.8B | $77.6B |
| Inventory | $341M | $453M | $107.6B | $142.6B | $181.5B |
| Other Current Assets | $7.3B | $6.4B | $8.0B | $9.7B | $11.4B |
| Total Current Assets | $157.1B | $182.9B | $248.3B | $266.3B | $318.5B |
| Property, Plant & Equip. | $5.4B | $669.6B | $701.5B | $717.9B | $729.7B |
| Goodwill & Intangibles | $14.6B | $19.5B | $21.9B | $22.5B | $24.7B |
| Long-Term Investments | $403M | $421M | $104.9B | $86.0B | $98.5B |
| Other Non-Current Assets | -$14.3B | -$688.9B | $2.8B | $27.4B | $32.9B |
| Total Non-Current Assets | $6.2B | $5.8B | $831.1B | $856.2B | $888.9B |
| Total Assets | $7.4B | $955.2B | $1.08T | $1.12T | $1.21T |
| — Liabilities — | |||||
| Accounts Payable | $16.1B | $18.6B | $24.4B | $25.8B | $25.4B |
| Short-Term Debt | $108.6B | $81.6B | $99.7B | $115.5B | $121.6B |
| Deferred Revenue | $100M | $0 | $0 | $0 | $15.1B |
| Other Current Liabilities | $104.9B | -$102.1B | $146.5B | $151.6B | $152.5B |
| Total Current Liabilities | $233.2B | $1.7B | $274.8B | $302.5B | $332.1B |
| Long-Term Debt | $267.1B | $321.0B | $335.6B | $331.5B | $350.4B |
| Other Non-Current Liab. | $463M | $62.9B | $69.4B | $70.2B | $72.7B |
| Total Non-Current Liabilities | $2.7B | $2.9B | $410.6B | $405.3B | $428.3B |
| Total Liabilities | $4.6B | $603.7B | $685.5B | $707.8B | $760.4B |
| — Equity — | |||||
| Common Stock | $59.0B | $59.0B | $59.0B | $59.0B | $59.4B |
| Retained Earnings | $252.1B | $260.3B | $284.4B | $317.6B | $330.7B |
| Accumulated OCI | $8.8B | $73M | $0 | $0 | $39.5B |
| Total Stockholders Equity | $342.3B | $2.6B | $393.2B | $414.6B | $446.6B |
| Total Liabilities & Equity | $7.4B | $955.2B | $1.08T | $1.12T | $1.21T |
| — Key Metrics — | |||||
| Total Debt | $375.7B | $402.7B | $435.4B | $446.9B | $472.0B |
| Net Debt | $2.6B | $331.6B | $362.3B | $398.7B | $423.9B |
| Total Investments | $403M | $421M | $104.9B | $86.0B | $98.5B |