Key Coffee Inc. (2594.T)
JPY 2071.0
(-0.29%)
JPY 2071.0
(-0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 73.8 Billion | 63.29 Billion | 55.68 Billion | 52.6 Billion | 62.66 Billion | 63.6 Billion |
| Cost of Revenue | 58.87 Billion | 49.07 Billion | 41.39 Billion | 39.69 Billion | 46.02 Billion | 47.05 Billion |
| Gross Profit | 14.92 Billion | 14.22 Billion | 14.28 Billion | 12.9 Billion | 16.63 Billion | 16.55 Billion |
| Operating Expenses | 14.46 Billion | 13.96 Billion | 13.87 Billion | 15.36 Billion | 16.09 Billion | 16.05 Billion |
| Selling, General and Administrative Expenses | 13.94 Billion | 4.1 Billion | 4.1 Billion | 4.32 Billion | 4.2 Billion | 4.25 Billion |
| Research and Development Expenses | 225 Million | 199 Million | 177 Million | 188 Million | 233 Million | 234 Million |
| Other Expenses | - | 174 Million | 491 Million | 147 Million | 154 Million | 79 Million |
| Cost and Expenses | 73.03 Billion | 63.04 Billion | 55.26 Billion | 55.06 Billion | 62.12 Billion | 63.1 Billion |
| Operating Income | 762 Million | 244 Million | 405 Million | -2.47 Billion | 531 Million | 495 Million |
| Interest Expense | 41 Million | 12 Million | 7 Million | 9 Million | 15 Million | 18 Million |
| Income Tax Expense | 288 Million | 134 Million | 279 Million | 213 Million | 600 Million | 378 Million |
| Earnings before Tax | 488 Million | 308 Million | 1.03 Billion | -3.89 Billion | 1.29 Billion | 468 Million |
| Net Income | 180 Million | 173 Million | 742 Million | -4.08 Billion | 725 Million | 234 Million |
| Earnings Per Share Basic | 8.41 | 8.08 | 34.66 | -190.80 | 33.87 | 10.93 |
| Earnings Per Share Diluted | 8.41 | 8.08 | 34.66 | -190.80 | 33.87 | 10.93 |
| Weighted Average Shares Outstanding | 21.41 Million | 21.41 Million | 21.41 Million | 21.4 Million | 21.4 Million | 21.4 Million |
| Weighted Average Shares Outstanding (Diluted) | 21.41 Million | 21.41 Million | 21.41 Million | 21.4 Million | 21.4 Million | 21.4 Million |
| Gross Margin | 0.20 | 0.22 | 0.26 | 0.25 | 0.27 | 0.26 |
| EBIT Margin | 0.02 | 0.02 | 0.04 | -0.04 | 0.03 | 0.03 |
| Profit Margin | 0.00 | 0.00 | 0.01 | -0.08 | 0.01 | 0.00 |
| EBITDA | 1.75 Billion | 1.29 Billion | 2.01 Billion | -2.54 Billion | 2.49 Billion | 1.72 Billion |
| Earnings Before Tax Margin | 0.01 | 0.00 | 0.01 | -0.05 | 0.01 | 0.01 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 19.66 Billion | 19.07 Billion | 73.8 Billion | 16.9 Billion | 19.41 Billion | 18.26 Billion |
| Cost of Revenue | 16.19 Billion | 14.93 Billion | 58.87 Billion | 13.98 Billion | 15.56 Billion | 14.29 Billion |
| Gross Profit | 3.46 Billion | 4.14 Billion | 14.92 Billion | 2.92 Billion | 3.85 Billion | 3.96 Billion |
| Operating Expenses | 3.5 Billion | 3.47 Billion | 14.16 Billion | 3.5 Billion | 3.55 Billion | 3.67 Billion |
| Selling, General and Administrative Expenses | 3.45 Billion | 3.35 Billion | - | 3.44 Billion | 3.49 Billion | 1.16 Billion |
| Research and Development Expenses | 49 Million | 43 Million | - | 60 Million | 57 Million | 54 Million |
| Other Expenses | - | 73 Million | 112 Million | 25 Million | 25 Million | 38 Million |
| Cost and Expenses | 19.69 Billion | 18.4 Billion | 73.03 Billion | 17.48 Billion | 19.11 Billion | 17.97 Billion |
| Operating Income | -35 Million | 665 Million | 762 Million | -582 Million | 301 Million | 287 Million |
| Interest Expense | 16 Million | 10 Million | 41 Million | 11 Million | 11 Million | 11 Million |
| Income Tax Expense | -8 Million | 239 Million | 288 Million | -109 Million | 107 Million | 125 Million |
| Earnings before Tax | -99 Million | 715 Million | 488 Million | -959 Million | 344 Million | 321 Million |
| Net Income | -99 Million | 462 Million | 180 Million | -847 Million | 242 Million | 195 Million |
| Earnings Per Share Basic | -4.62 | 21.58 | - | -39.56 | 11.30 | 9.11 |
| Earnings Per Share Diluted | -4.62 | 21.58 | - | -39.56 | 11.30 | 9.11 |
| Weighted Average Shares Outstanding | 21.41 Million | 21.41 Million | 21.41 Million | 21.41 Million | 21.41 Million | 21.41 Million |
| Weighted Average Shares Outstanding (Diluted) | 21.41 Million | 21.41 Million | 21.41 Million | 21.41 Million | 21.41 Million | 21.41 Million |
| Gross Margin | 0.18 | 0.22 | 0.20 | 0.17 | 0.20 | 0.22 |
| EBIT Margin | -0.00 | 0.05 | - | -0.02 | 0.03 | 0.02 |
| Profit Margin | -0.01 | 0.02 | 0.00 | -0.05 | 0.01 | 0.01 |
| EBITDA | -3 Million | 908.75 Million | - | -311 Million | 544 Million | 425 Million |
| Earnings Before Tax Margin | -0.00 | 0.03 | 0.01 | -0.03 | 0.02 | 0.02 |
QUESS
AQN
603300
BHMU
IGTA
9619