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Key Coffee Inc
TSE:2594

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Key Coffee Inc Logo
Key Coffee Inc
TSE:2594
Watchlist
Price: 2 027 JPY -0.1%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

72.8B
+3%
Revenue
Growth Rates:
1 Year
+21%
3 Years
+35%
5 Years
+15%
7 Years
+15%
10 Years
+37%
721m
-6%
Operating Income
Growth Rates:
1 Year
+77%
3 Years
-
5 Years
+82%
7 Years
-39%
10 Years
-46%
482m
-4%
Net Income
Growth Rates:
1 Year
+16%
3 Years
-
5 Years
+24%
7 Years
-31%
10 Years
-67%

Earnings Waterfall
Key Coffee Inc

Revenue
72.8B JPY
Cost of Revenue
-57.8B JPY
Gross Profit
15B JPY
Operating Expenses
-14.3B JPY
Operating Income
721m JPY
Other Expenses
-239m JPY
Net Income
482m JPY

Income Statement
Key Coffee Inc

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Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
53 072
N/A
53 622
+1%
53 543
0%
53 839
+1%
54 944
+2%
56 323
+3%
58 539
+4%
61 520
+5%
63 749
+4%
64 906
+2%
65 466
+1%
64 474
-2%
63 191
-2%
62 996
0%
62 840
0%
62 701
0%
63 164
+1%
63 027
0%
63 153
+0%
63 169
+0%
63 138
0%
63 605
+1%
63 499
0%
63 657
+0%
63 683
+0%
62 664
-2%
57 968
-7%
55 827
-4%
54 135
-3%
52 602
-3%
54 553
+4%
54 462
0%
54 874
+1%
55 680
+1%
57 112
+3%
58 748
+3%
60 421
+3%
63 298
+5%
67 312
+6%
70 468
+5%
72 832
+3%
Gross Profit
Cost of Revenue
(36 932)
(37 454)
(37 425)
(37 561)
(38 713)
(40 244)
(42 413)
(45 494)
(47 330)
(48 418)
(48 551)
(47 268)
(46 143)
(45 710)
(45 758)
(46 004)
(46 713)
(46 873)
(47 116)
(47 105)
(46 956)
(47 051)
(46 717)
(46 842)
(46 769)
(46 028)
(43 072)
(41 631)
(40 546)
(39 699)
(40 834)
(40 497)
(40 748)
(41 395)
(42 504)
(44 136)
(46 129)
(49 077)
(52 813)
(55 553)
(57 834)
Gross Profit
16 140
N/A
16 168
+0%
16 118
0%
16 278
+1%
16 231
0%
16 079
-1%
16 126
+0%
16 026
-1%
16 419
+2%
16 488
+0%
16 915
+3%
17 206
+2%
17 048
-1%
17 286
+1%
17 082
-1%
16 697
-2%
16 451
-1%
16 154
-2%
16 037
-1%
16 064
+0%
16 182
+1%
16 554
+2%
16 782
+1%
16 815
+0%
16 914
+1%
16 636
-2%
14 896
-10%
14 196
-5%
13 589
-4%
12 903
-5%
13 719
+6%
13 965
+2%
14 126
+1%
14 285
+1%
14 608
+2%
14 612
+0%
14 292
-2%
14 221
0%
14 499
+2%
14 915
+3%
14 998
+1%
Operating Income
Operating Expenses
(14 803)
(14 621)
(14 826)
(14 932)
(15 171)
(15 234)
(15 097)
(15 156)
(15 201)
(15 434)
(15 588)
(15 612)
(15 863)
(15 909)
(16 130)
(16 171)
(16 092)
(15 835)
(16 532)
(15 896)
(15 785)
(16 059)
(15 942)
(16 114)
(16 171)
(16 105)
(15 870)
(15 894)
(15 529)
(15 373)
(14 980)
(14 428)
(14 352)
(13 880)
(13 627)
(13 826)
(13 885)
(13 977)
(14 168)
(14 144)
(14 277)
Selling, General & Administrative
(14 199)
(14 033)
(14 222)
(14 333)
(14 551)
(14 639)
(14 507)
(14 566)
(14 616)
(14 838)
(14 987)
(15 000)
(15 235)
(15 275)
(15 487)
(15 532)
(15 482)
(15 230)
(15 415)
(15 330)
(15 206)
(15 481)
(15 362)
(15 524)
(15 588)
(15 521)
(15 300)
(15 345)
(14 999)
(14 742)
(14 352)
(13 792)
(13 717)
(13 382)
(13 359)
(13 517)
(13 424)
(13 480)
(13 626)
(13 620)
(13 745)
Research & Development
(228)
(224)
(227)
(221)
(236)
(215)
(210)
(212)
(207)
0
(228)
(237)
(254)
(268)
(279)
(284)
(265)
(259)
(253)
(239)
(238)
(234)
(227)
(230)
(230)
(233)
(226)
(212)
0
(188)
(137)
(140)
(190)
(177)
(181)
(174)
(175)
(199)
(208)
(222)
(228)
Depreciation & Amortization
(377)
(363)
(375)
(378)
(381)
(379)
(378)
(377)
(378)
(378)
(374)
(375)
(374)
(365)
(362)
(354)
(344)
(344)
(334)
(325)
(340)
(342)
(351)
(358)
(351)
(350)
(344)
(337)
(332)
(443)
(445)
(450)
(446)
(320)
(312)
(297)
(288)
(296)
(293)
(300)
(303)
Other Operating Expenses
1
(1)
(2)
0
(3)
(1)
(2)
(1)
0
(218)
1
0
0
(1)
(2)
(1)
(1)
(2)
(530)
(2)
(2)
(2)
(3)
0
(2)
(1)
0
0
(198)
0
(46)
(46)
1
(1)
225
162
0
(2)
(41)
(2)
(1)
Operating Income
1 337
N/A
1 547
+16%
1 292
-16%
1 346
+4%
1 060
-21%
845
-20%
1 029
+22%
870
-15%
1 218
+40%
1 054
-13%
1 327
+26%
1 594
+20%
1 185
-26%
1 377
+16%
952
-31%
526
-45%
359
-32%
319
-11%
(495)
N/A
168
N/A
397
+136%
495
+25%
840
+70%
701
-17%
743
+6%
531
-29%
(974)
N/A
(1 698)
-74%
(1 940)
-14%
(2 470)
-27%
(1 261)
+49%
(463)
+63%
(226)
+51%
405
N/A
981
+142%
786
-20%
407
-48%
244
-40%
331
+36%
771
+133%
721
-6%
Pre-Tax Income
Interest Income Expense
460
423
341
313
370
394
403
321
295
228
156
169
152
453
430
582
565
620
647
499
475
60
83
52
66
(61)
(354)
(393)
(548)
(733)
(473)
(470)
(195)
183
184
190
17
(69)
(104)
(41)
(22)
Non-Reccuring Items
403
(195)
(197)
(367)
(85)
138
151
316
94
(69)
(93)
(93)
(219)
(311)
(262)
(261)
(416)
(508)
0
(532)
(319)
(178)
(200)
(202)
(298)
(186)
(227)
(222)
(134)
(833)
(727)
(666)
(485)
319
0
0
0
(40)
0
(57)
(57)
Gain/Loss on Disposition of Assets
2
1
0
(17)
(18)
1
0
0
(3)
0
0
0
0
22
0
0
0
0
0
0
0
5
0
833
833
833
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
119
100
120
105
114
130
105
134
125
87
110
100
99
95
92
100
98
84
66
60
73
86
90
133
136
173
991
121
112
141
223
221
222
126
151
193
191
173
141
115
115
Pre-Tax Income
2 321
N/A
1 876
-19%
1 557
-17%
1 380
-11%
1 441
+4%
1 508
+5%
1 688
+12%
1 641
-3%
1 729
+5%
1 300
-25%
1 500
+15%
1 770
+18%
1 217
-31%
1 636
+34%
1 212
-26%
947
-22%
606
-36%
515
-15%
218
-58%
195
-11%
626
+221%
468
-25%
813
+74%
1 517
+87%
1 480
-2%
1 290
-13%
(564)
N/A
(2 192)
-289%
(2 510)
-15%
(3 895)
-55%
(2 238)
+43%
(1 378)
+38%
(684)
+50%
1 033
N/A
1 316
+27%
1 169
-11%
615
-47%
308
-50%
368
+19%
788
+114%
757
-4%
Net Income
Tax Provision
(861)
(842)
(737)
(645)
(692)
(727)
(766)
(730)
(746)
(747)
(821)
(906)
(699)
(693)
(535)
(447)
(303)
(396)
(323)
(354)
(486)
(378)
(498)
(669)
(708)
(600)
(193)
(128)
18
(213)
(481)
(322)
(403)
(279)
(339)
(273)
(195)
(134)
(119)
(270)
(263)
Income from Continuing Operations
1 460
1 034
820
735
749
781
922
911
983
553
679
864
518
943
677
500
303
119
(105)
(159)
140
90
315
848
772
690
(757)
(2 320)
(2 492)
(4 108)
(2 719)
(1 700)
(1 087)
754
977
896
420
174
249
518
494
Income to Minority Interest
(3)
(8)
4
65
(14)
27
36
(16)
131
199
204
208
183
191
168
156
117
200
221
234
248
144
145
137
122
35
44
34
13
25
6
7
1
(10)
(10)
(3)
(2)
(1)
(9)
(17)
(12)
Net Income (Common)
1 456
N/A
1 026
-30%
824
-20%
800
-3%
734
-8%
808
+10%
958
+19%
894
-7%
1 116
+25%
751
-33%
883
+18%
1 073
+22%
699
-35%
1 134
+62%
844
-26%
655
-22%
420
-36%
319
-24%
117
-63%
76
-35%
388
+411%
234
-40%
459
+96%
984
+114%
894
-9%
725
-19%
(712)
N/A
(2 286)
-221%
(2 480)
-8%
(4 084)
-65%
(2 715)
+34%
(1 694)
+38%
(1 088)
+36%
742
N/A
965
+30%
891
-8%
417
-53%
173
-59%
240
+39%
502
+109%
482
-4%
EPS (Diluted)
63.3
N/A
44.6
-30%
35.82
-20%
34.78
-3%
31.91
-8%
35.62
+12%
41.65
+17%
38.86
-7%
50.72
+31%
33.44
-34%
40.13
+20%
48.77
+22%
31.77
-35%
51.01
+61%
38.36
-25%
29.77
-22%
19.09
-36%
14.39
-25%
5.57
-61%
3.62
-35%
18.12
+401%
10.93
-40%
21.45
+96%
45.97
+114%
41.77
-9%
33.87
-19%
-33.26
N/A
-106.8
-221%
-115.86
-8%
-190.8
-65%
-126.84
+34%
-79.11
+38%
-50.81
+36%
34.66
N/A
45.07
+30%
41.61
-8%
19.47
-53%
8.08
-59%
11.21
+39%
23.44
+109%
22.51
-4%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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