KEIWA Incorporated (TYO:4251)
Japan · Delayed Price · Currency is JPY 1,330.00
-46.00 (-3.34%)
Feb 13, 2026, 10:15 AM JST
KEIWA Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 21,335 | 21,130 | 17,570 | 21,102 | 18,130 | 14,735 | |
Revenue Growth (YoY) | 6.22% | 20.26% | -16.74% | 16.39% | 23.04% | -6.88% |
Cost of Revenue | 11,673 | 11,246 | 10,332 | 10,911 | 10,924 | 10,503 |
Gross Profit | 9,662 | 9,884 | 7,238 | 10,191 | 7,206 | 4,232 |
Selling, General & Admin | 2,894 | 3,319 | 3,136 | 3,138 | 2,799 | 2,325 |
Research & Development | 1,814 | 1,814 | 1,560 | 1,485 | 1,163 | 802 |
Other Operating Expenses | 11 | 11 | 87 | - | 110 | - |
Operating Expenses | 4,719 | 5,144 | 4,782 | 4,622 | 4,071 | 3,130 |
Operating Income | 4,943 | 4,740 | 2,456 | 5,569 | 3,135 | 1,102 |
Interest Expense | -30.44 | -27 | -33 | -44 | -49 | -49 |
Interest & Investment Income | - | 3 | 12 | 2 | 11 | 9 |
Currency Exchange Gain (Loss) | 179.47 | 402 | 255 | 631 | 321 | -80 |
Other Non Operating Income (Expenses) | -790.02 | 91 | 67 | 43 | 48 | 13 |
EBT Excluding Unusual Items | 4,302 | 5,209 | 2,757 | 6,201 | 3,466 | 995 |
Gain (Loss) on Sale of Investments | -0.01 | - | 6 | 6 | 96 | - |
Gain (Loss) on Sale of Assets | -0.81 | 4 | 8 | 610 | - | - |
Asset Writedown | -6.68 | -108 | -11 | -28 | -123 | -117 |
Other Unusual Items | -1,179 | -1,179 | - | -91 | -169 | 48 |
Pretax Income | 4,275 | 3,926 | 2,760 | 6,698 | 3,270 | 926 |
Income Tax Expense | 1,116 | 1,136 | 777 | 1,838 | 701 | 186 |
Net Income to Company | - | 2,790 | 1,983 | 4,860 | 2,569 | 740 |
Net Income | 3,159 | 2,790 | 1,983 | 4,860 | 2,569 | 740 |
Net Income to Common | 3,159 | 2,790 | 1,983 | 4,860 | 2,569 | 740 |
Net Income Growth | 20.86% | 40.70% | -59.20% | 89.18% | 247.16% | 6.94% |
Shares Outstanding (Basic) | 18 | 19 | 19 | 19 | 18 | 16 |
Shares Outstanding (Diluted) | 18 | 19 | 19 | 19 | 18 | 16 |
Shares Change (YoY) | -4.09% | 0.07% | 0.07% | 8.37% | 9.58% | 26.82% |
EPS (Basic) | 168.18 | 144.71 | 102.92 | 252.42 | 144.76 | 46.66 |
EPS (Diluted) | 168.18 | 144.71 | 102.92 | 252.42 | 144.63 | 45.69 |
EPS Growth | 24.04% | 40.60% | -59.23% | 74.52% | 216.56% | -15.63% |
Free Cash Flow | - | 3,735 | -470 | 2,651 | -413 | -417 |
Free Cash Flow Per Share | - | 193.73 | -24.39 | 137.69 | -23.25 | -25.72 |
Dividend Per Share | 25.000 | 25.000 | 25.000 | 12.500 | 5.000 | 5.000 |
Dividend Growth | - | - | 100.00% | 150.00% | - | - |
Gross Margin | - | 46.78% | 41.20% | 48.29% | 39.75% | 28.72% |
Operating Margin | 23.17% | 22.43% | 13.98% | 26.39% | 17.29% | 7.48% |
Profit Margin | 14.81% | 13.20% | 11.29% | 23.03% | 14.17% | 5.02% |
Free Cash Flow Margin | - | 17.68% | -2.67% | 12.56% | -2.28% | -2.83% |
EBITDA | 6,780 | 6,471 | 4,046 | 7,084 | 4,483 | 2,194 |
EBITDA Margin | - | 30.63% | 23.03% | 33.57% | 24.73% | 14.89% |
D&A For EBITDA | 1,837 | 1,731 | 1,590 | 1,515 | 1,348 | 1,092 |
EBIT | 4,943 | 4,740 | 2,456 | 5,569 | 3,135 | 1,102 |
EBIT Margin | - | 22.43% | 13.98% | 26.39% | 17.29% | 7.48% |
Effective Tax Rate | - | 28.93% | 28.15% | 27.44% | 21.44% | 20.09% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.