Key Coffee Inc.

TSE:2594.T

1996 (JPY) • At close August 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

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Revenue 17,48821,66019,66219,07316,90419,41618,26119,21915,93617,05215,10515,20513,05915,37913,46913,77312,25314,96713,56011,82213,78616,65915,70116,51814,80516,63315,54316,62414,33816,66415,52716,49814,47516,20115,66616,65414,67017,48416,65816,09413,51315,25513,67713,87812,13414,15013,38113,95711,58414,55313,43714,02312,42515,23113,07313,01211,06612,95512,11212,54811,10213,67912,67712,86911,82614,71512,99913,594
Cost of Revenue 15,09317,12216,19614,93313,98315,56514,29314,89013,16313,20711,55311,15410,21511,2149,92110,0459,56810,96310,2588,91010,41512,04811,69911,86611,15612,12111,57412,20011,06112,27011,58511,95710,90111,56111,33911,90911,33412,68612,62211,77610,24610,8509,5419,6078,7159,6989,4059,6368,1939,8659,5909,8879,30611,0879,5049,1927,8568,7378,1928,3907,6289,0748,5808,6308,2919,9218,7999,115
Gross Profit 2,3954,5383,4664,1402,9213,8513,9684,3292,7733,8453,5524,0512,8444,1653,5483,7282,6854,0043,3022,9123,3714,6114,0024,6523,6494,5123,9694,4243,2774,3943,9424,5413,5744,6404,3274,7453,3364,7984,0364,3183,2674,4054,1364,2713,4194,4523,9764,3213,3914,6883,8474,1363,1194,1443,5693,8203,2104,2183,9204,1583,4744,6054,0974,2393,5354,7944,2004,479
Gross Profit Ratio 0.1370.210.1760.2170.1730.1980.2170.2250.1740.2250.2350.2660.2180.2710.2630.2710.2190.2680.2440.2460.2450.2770.2550.2820.2460.2710.2550.2660.2290.2640.2540.2750.2470.2860.2760.2850.2270.2740.2420.2680.2420.2890.3020.3080.2820.3150.2970.310.2930.3220.2860.2950.2510.2720.2730.2940.290.3260.3240.3310.3130.3370.3230.3290.2990.3260.3230.329
Reseach & Development Expenses 5147494360575454635140453950474152454447606158545761556161626967678164565364554642695351635459486751515560514951555953665661645358707452
General & Administrative Expenses 06663636007017537375837027627546117317557786437487827836257306657256557236597061356728541,0069074909068978234589338208375107968798193378547638795778258868116238588267588948299417591,039894948980935901971
Selling & Marketing Expenses 0941926945371403408243353354376224369286361210307285514264364380408309348359455348412449451313415490397278375337342266308397373303335340313230364327322225300302314215332348321280326357298279380359371362
SG&A 3,2073,4963,4523,3599711,1041,1619809361,0561,1389789801,0171,1169889501,0331,2961,0479891,1101,0731,0341,0031,0821,1141,0545471,1211,3051,3191,3229801,3031,1751,1987951,2751,0861,1459071,1691,1821,1546771,1679931,2439041,1471,1111,1119251,1721,0411,0901,2421,1501,2211,0851,3961,1921,2271,3601,2941,2721,333
Other Expenses 07407325253824282764558818484135322669203934592214311816-393826483246257141785798134124911309196888213672466446494465404330576455426857576276
Operating Expenses 3,2583,6173,5013,4753,5033,5503,6793,5693,3943,4943,6643,4173,3083,5953,5273,4443,7833,6694,0793,8373,9364,0344,0534,0744,0013,9783,8844,1885,6553,4693,3453,3563,3343,5603,3333,2043,3753,3383,3383,0783,1853,3113,2633,2123,1593,1233,2493,0593,3233,2223,3023,1793,1433,1503,2573,0963,1873,2763,2273,3063,2303,5153,3193,4063,5993,4743,5953,514
Operating Income -863921-115665-582301287754-622352-113627-46457220277-1,095335-778-932-565577-54573-35353585228-451306-49513-411473377938-603882110665-439534269481-224820215736-43494411425-498508-198209-510419147322-279575258297-58476741361
Operating Income Ratio -0.0490.043-0.0060.035-0.0340.0160.0160.039-0.0390.021-0.0070.041-0.0360.0370.0010.02-0.0890.022-0.057-0.079-0.0410.035-0.0030.035-0.0240.0320.0050.014-0.0310.018-0.0030.031-0.0280.0290.0240.056-0.0410.050.0070.041-0.0320.0350.020.035-0.0180.0580.0160.053-0.0370.0650.0010.03-0.040.033-0.0150.016-0.0460.0320.0120.026-0.0250.0420.020.023-0.0490.0520.0030.027
Total Other Income Expenses Net -69611651-380433428-682314958135728162-1,005-100-34-286-150-2487063-17255276384-14718475135272374-9217419146173431-92150-10985139215546128447016493920-11031218-21302516414574754
Income Before Tax -932982-99715-959344321782-690375-99722-38392948439-2,100235-812-1,218-715553816636-525590112291-367159135588-2765004001,012-6951,053130812-266965177632-3339043549511121,07255495-334517-159229-620731165301-249600259361-57082488415
Income Before Tax Ratio -0.0530.045-0.0050.037-0.0570.0180.0180.041-0.0430.022-0.0070.047-0.0290.060.0040.032-0.1710.016-0.06-0.103-0.0520.0330.0520.039-0.0350.0350.0070.018-0.0260.010.0090.036-0.0190.0310.0260.061-0.0470.060.0080.05-0.020.0630.0130.046-0.0270.0640.0260.0680.010.0740.0040.035-0.0270.034-0.0120.018-0.0560.0560.0140.024-0.0220.0440.020.028-0.0480.0560.0070.031
Income Tax Expense -113191-8239-109107125165-134114-26180-731924012051111199-148-180257264259-7221893139368662212-57230151369-5143765296-53421101257-87374193362-6842257215-78330-41103-1463339017768282105140-22138075162
Net Income -814793-99462-847242195591-546262-67524-3027367301-2,132130-1,014-1,068-528324560369-35941435144-20510276346-104337265636-53971175504-174489139354-2485551635561826567249-257193-112106-43834557137-307334140188-36346611237
Net Income Ratio -0.0470.037-0.0050.024-0.050.0120.0110.031-0.0340.015-0.0040.034-0.0230.0480.0010.022-0.1740.009-0.075-0.09-0.0380.0190.0360.022-0.0240.0250.0020.009-0.0140.0060.0050.021-0.0070.0210.0170.038-0.0370.0410.0050.031-0.0130.0320.010.026-0.020.0390.0120.040.0160.0450.0010.018-0.0210.013-0.0090.008-0.040.0270.0050.011-0.0280.0240.0110.015-0.0310.0320.0010.017
EPS -38.0137.03-4.6221.58-39.5611.39.1127.6-25.512.24-3.1324.47-14.134.380.3314.06-99.66.07-47.37-49.89-24.6715.1426.1617.25-16.7719.341.646.74-9.584.773.4215.6-4.6815.1611.9228.62-24.2531.983.3122.25-7.6721.566.1315.62-10.9324.477.1924.548.0228.920.3211.26-11.618.72-5.064.82-19.7915.592.586.21-13.8715.136.348.51-16.4421.230.510.8
EPS Diluted -38.0137.03-4.6221.58-39.5611.39.1127.6-25.512.24-3.1324.47-14.0734.380.3314.06-99.596.07-47.37-49.89-24.6715.1426.1617.25-16.7719.341.646.74-9.584.773.4215.6-4.6815.1611.9228.62-24.2531.983.3122.25-7.6721.566.1315.62-10.9324.477.1924.548.0228.920.3211.26-11.618.72-5.064.82-19.7915.592.586.21-13.8715.136.348.51-16.4421.230.510.8
EBITDA -6001,155.75174908.75-6785445761,017-431638129950-1381,174276698-1,633323-730-865-3787541,089717-277694195366-272511442672607936731,223-3531,244434983958585837811261,1355331,2324851,42138980336863178556-2271,112533664150994643749-971,262529839
EBITDA Ratio -0.0340.0530.0090.048-0.040.0280.0320.053-0.0270.0370.0090.062-0.0110.0760.020.051-0.1330.022-0.054-0.073-0.0270.0450.0690.043-0.0190.0420.0130.022-0.0190.0310.0280.0410.0040.0490.0430.073-0.0240.0710.0260.0610.0070.0560.0430.0560.010.080.040.0880.0420.0980.0290.0570.0030.0570.0140.043-0.0210.0860.0440.0530.0140.0730.0510.058-0.0080.0860.0410.062