Keisei Electric Railway Co., Ltd. (KELRF)
OTCMKTS
· Delayed Price · Currency is USD
9.46
-0.68 (-6.71%)
At close: Apr 25, 2025
Keisei Electric Railway Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 319,314 | 296,509 | 252,338 | 214,157 | 207,761 | Upgrade
|
| Revenue Growth (YoY) | 7.69% | 17.51% | 17.83% | 3.08% | -24.39% | Upgrade
|
| Cost of Revenue | 230,623 | 221,788 | 198,178 | 181,034 | 189,096 | Upgrade
|
| Gross Profit | 88,691 | 74,721 | 54,160 | 33,123 | 18,665 | Upgrade
|
| Selling, General & Admin | 52,682 | 38,602 | 34,476 | 38,323 | 36,721 | Upgrade
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| Other Operating Expenses | - | 3,719 | 2,680 | - | - | Upgrade
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| Operating Expenses | 52,682 | 49,479 | 43,930 | 38,323 | 36,721 | Upgrade
|
| Operating Income | 36,009 | 25,242 | 10,230 | -5,200 | -18,056 | Upgrade
|
| Interest Expense | -2,646 | -2,558 | -2,420 | -2,375 | -2,453 | Upgrade
|
| Interest & Investment Income | 775 | 570 | 468 | 466 | 534 | Upgrade
|
| Earnings From Equity Investments | 25,739 | 25,927 | 17,401 | 508 | -16,993 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,878 | 2,409 | 1,084 | 3,408 | 4,805 | Upgrade
|
| EBT Excluding Unusual Items | 61,755 | 51,590 | 26,763 | -3,193 | -32,163 | Upgrade
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| Gain (Loss) on Sale of Investments | 39,436 | 70,853 | 8,128 | 1,122 | -49 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 30 | 864 | Upgrade
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| Asset Writedown | -1,791 | -2,535 | -3,379 | -2,795 | -1,702 | Upgrade
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| Other Unusual Items | 1,350 | 2,031 | 1,345 | 1,944 | 717 | Upgrade
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| Pretax Income | 100,750 | 121,939 | 32,857 | -2,892 | -32,333 | Upgrade
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| Income Tax Expense | 28,689 | 32,653 | 4,892 | 773 | -2,034 | Upgrade
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| Earnings From Continuing Operations | 72,061 | 89,286 | 27,965 | -3,665 | -30,299 | Upgrade
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| Minority Interest in Earnings | -2,100 | -1,629 | -1,036 | -773 | 10 | Upgrade
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| Net Income | 69,961 | 87,657 | 26,929 | -4,438 | -30,289 | Upgrade
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| Net Income to Common | 69,961 | 87,657 | 26,929 | -4,438 | -30,289 | Upgrade
|
| Net Income Growth | -20.19% | 225.51% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 488 | 501 | 500 | 506 | 506 | Upgrade
|
| Shares Outstanding (Diluted) | 488 | 501 | 500 | 506 | 506 | Upgrade
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| Shares Change (YoY) | -2.72% | 0.35% | -1.19% | -0.04% | -0.29% | Upgrade
|
| EPS (Basic) | 143.46 | 174.86 | 53.90 | -8.78 | -59.88 | Upgrade
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| EPS (Diluted) | 143.46 | 174.86 | 53.90 | -8.78 | -59.88 | Upgrade
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| EPS Growth | -17.95% | 224.38% | - | - | - | Upgrade
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| Free Cash Flow | -22,048 | 5,510 | 14,406 | -9,404 | -24,066 | Upgrade
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| Free Cash Flow Per Share | -45.21 | 10.99 | 28.84 | -18.60 | -47.58 | Upgrade
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| Dividend Per Share | 16.000 | 10.333 | 6.667 | 5.667 | 5.667 | Upgrade
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| Dividend Growth | 54.84% | 55.00% | 17.65% | - | - | Upgrade
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| Gross Margin | 27.77% | 25.20% | 21.46% | 15.47% | 8.98% | Upgrade
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| Operating Margin | 11.28% | 8.51% | 4.05% | -2.43% | -8.69% | Upgrade
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| Profit Margin | 21.91% | 29.56% | 10.67% | -2.07% | -14.58% | Upgrade
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| Free Cash Flow Margin | -6.91% | 1.86% | 5.71% | -4.39% | -11.58% | Upgrade
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| EBITDA | 68,609 | 58,594 | 41,846 | 25,283 | 12,184 | Upgrade
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| EBITDA Margin | 21.49% | 19.76% | 16.58% | 11.81% | 5.86% | Upgrade
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| D&A For EBITDA | 32,600 | 33,352 | 31,616 | 30,483 | 30,240 | Upgrade
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| EBIT | 36,009 | 25,242 | 10,230 | -5,200 | -18,056 | Upgrade
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| EBIT Margin | 11.28% | 8.51% | 4.05% | -2.43% | -8.69% | Upgrade
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| Effective Tax Rate | 28.48% | 26.78% | 14.89% | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.