Keio Corporation · Tama, Tokyo Japan
Key Keio Corporation Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $4,720.3 |
| 2011 Employees | 13,100 |
Keio Corporation Income Statement
| Mar 11 | Mar 10 | Mar 08 | |
| Revenue | 4,720.3 | 4,350.2 | 4,322.4 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 4,720.3 | 4,350.2 | 4,322.4 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | 481.6 |
| Depreciation & Amortization | 422.8 | 387.0 | 313.0 |
| Operating Income | 340.5 | 323.1 | 422.4 |
| Operating Margin | 7.2% | 7.4% | 9.8% |
| Nonoperating Income | (88.7) | (86.5) | (58.5) |
| Nonoperating Expenses | -- | -- | (49.3) |
| Income Before Taxes | 251.8 | 236.6 | 314.6 |
| Income Taxes | (139.9) | (107.4) | 132.0 |
| Net Income After Taxes | 391.7 | 344.0 | 182.6 |
| Continuing Operations | 156.7 | 175.9 | 182.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 156.7 | 175.9 | 182.6 |
| Total Net Income | 111.9 | 129.2 | 182.6 |
| Net Profit Margin | 2.4% | 3% | 4.2% |
| Diluted EPS from Total Net Income | 0.18 | 0.21 | 0.30 |
| Dividends per Share | 0.07 | 0.06 | -- |
All amounts in millions of US Dollars except per share amounts.
Keio Corporation Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 08 |
| Current Assets | |||
| Cash | 500.6 | 314.1 | 495.5 |
| Net Receivables | 332.0 | 341.9 | 322.2 |
| Inventories | -- | -- | 210.3 |
| Other Current Assets | 320.3 | 339.2 | 164.0 |
| Total Current Assets | 1,152.8 | 995.2 | 1,192.0 |
| Net Fixed Assets | 7,002.7 | 6,067.3 | 4,673.2 |
| Other Noncurrent Assets | 858.3 | 831.4 | 783.3 |
| Total Assets | 9,013.8 | 7,893.9 | 6,648.5 |
| Liabilities | Mar 11 | Mar 10 | Mar 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | 625.4 |
| Other Current Liabilities | 2,147.3 | 1,855.3 | 1,181.8 |
| Total Current Liabilities | 2,147.3 | 1,855.3 | 1,807.2 |
| Long-Term Debt | -- | -- | 1,834.8 |
| Other Noncurrent Liabilities | 3,832.8 | 3,346.8 | 547.3 |
| Total Liabilities | 5,980.1 | 5,202.0 | 4,189.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,033.7 | 2,691.8 | 2,459.2 |
| Total Equity | 3,033.7 | 2,691.8 | 2,459.2 |
| Shares Outstanding (thou.) | 611,005.1 | 611,043.9 | 642,754.2 |
All amounts in millions of US Dollars except per share amounts.
Keio Corporation Cash Flow Statement
| Mar 11 | Mar 10 | Mar 08 | |
| Net Operating Cash Flow | 587 | 590 | 573 |
| Net Investing Cash Flow | (554.4) | (990.5) | (598.5) |
| Net Financing Cash Flow | 56.4 | 220.6 | 173.2 |
| Net Change in Cash | 88.9 | (180.1) | 147.6 |
| Depreciation & Amortization | 422.8 | 387.0 | 313.0 |
| Capital Expenditures | (644.0) | (918.8) | (677.5) |
| Cash Dividends Paid | (44.2) | (39.5) | (37.3) |
All amounts in millions of US Dollars except per share amounts.