2594.T
KEY COFFEE INC
プライム · 食料品 · 食品 · JP
JPY 2,029.00
−0.25%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 87.7B | 93.1B | 77.8B | 73.8B | 63.3B |
| Cost of Revenue | 16.7B | 76.4B | 63.3B | 58.6B | 49.1B |
| Gross Profit | 4.0B | 16.6B | 14.5B | 15.2B | 14.2B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 3.6B | 15.5B | 14.0B | 14.5B | 14.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 3.6B | 15.5B | 14.0B | 14.5B | 14.0B |
| Cost and Expenses | 87.4B | 92.0B | 77.3B | 73.0B | 63.1B |
| Operating Income (EBIT) | 298.0M | 1.1B | 486.0M | 764.0M | 244.0M |
| Non-Operating | |||||
| Interest Income | — | 2.0M | 1.0M | 1.0M | 1.0M |
| Interest Expense | 20.0M | 148.0M | 68.0M | 41.0M | 12.0M |
| Net Interest Income | (20.0M) | (146.0M) | (67.0M) | (40.0M) | (11.0M) |
| Other Non-Op Income/Expense | 107.0M | 242.0M | 149.0M | 103.0M | 105.0M |
| Non-Operating Income (excl Interest) | 132.0M | 414.0M | 236.0M | 174.0M | 220.0M |
| EBT (Pre-Tax Income) | 506.0M | 1.3B | 546.0M | 488.0M | 308.0M |
| Income Tax Expense | 169.0M | 300.0M | 317.0M | 288.0M | 134.0M |
| Bottom Line | |||||
| Net Income | 196.0M | 988.0M | 214.0M | 180.0M | 173.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 196.0M | 988.0M | 214.0M | 180.0M | 173.0M |
| Per Share | |||||
| Basic EPS | ¥9 | ¥46 | ¥10 | ¥8 | ¥8 |
| Diluted EPS | ¥9 | ¥46 | — | — | — |
| Revenue Per Share | ¥4,095 | ¥4,345 | ¥3,632 | ¥3,446 | ¥2,956 |
| Shares | |||||
| Basic Shares Outstanding | 21.4M | 21.4M | 21.4M | 21.4M | 21.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 2.2B | 1.5B | 1.7B | 1.2B |
| D&A | — | 1.1B | 1.0B | 975.0M | 956.0M |
| EBIT | 298.0M | 1.1B | 486.0M | 764.0M | 244.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026