KEIWA Incorporated (TYO:4251)
Japan · Delayed Price · Currency is JPY 1,182.00
+2.00 (0.17%)
Aug 21, 2026, 3:30 PM JST
KEIWA Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 21,097 | 20,473 | 21,130 | 17,570 | 21,102 | 18,130 |
Revenue Growth | -1.39% | -3.11% | 20.26% | -16.74% | 16.39% | 23.04% |
Gross Profit Gross Profit Growth | 8,800 | 8,781 | 9,884 | 7,238 | 10,191 | 7,206 |
Operating Income Operating Income Growth | 3,939 | 4,287 | 4,740 | 2,456 | 5,569 | 3,135 |
Net Income Net Income Growth | 2,985 | 2,268 | 2,790 | 1,983 | 4,860 | 2,569 |
Earnings Per Share EPS Growth | 161.36 | 122.03 | 144.71 | 102.92 | 252.42 | 144.63 |
EPS Growth | 60.68% | -15.67% | 40.60% | -59.23% | 74.52% | 216.56% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Functional Products Functional Products Growth | 3,707 | 3,830 | 3,996 | 3,615 | 4,179 |
Optical Products Optical Products Growth | 16,766 | 17,147 | 13,440 | 17,462 | 13,952 |
Earth's Bandage Business Earth's Bandage Business Growth | - | 153.82 | 133.93 | 25.17 | - |
Total Total Growth | 20,473 | 21,130 | 17,570 | 21,103 | 18,131 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11,264 | 9,379 | 11,435 | 8,648 | 10,287 | 9,027 |
Total Debt Total Debt Growth | 1,918 | 2,155 | 3,477 | 4,337 | 4,831 | 8,269 |
Net Cash (Debt) Net Cash Growth | 9,346 | 7,224 | 7,958 | 4,311 | 5,456 | 758 |
Net Cash Growth | 47.69% | -9.22% | 84.60% | -20.99% | 619.79% | - |
Net Cash Per Share Net Cash Per Share Growth | 505.23 | 388.70 | 412.77 | 223.76 | 283.37 | 42.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,972 | 3,549 | 5,916 | 2,447 | 6,760 | 2,176 |
Capital Expenditures CapEx Growth | -1,665 | -2,932 | -2,181 | -2,917 | -4,109 | -2,589 |
Free Cash Flow Free Cash Flow Growth | 2,307 | 617 | 3,735 | -470 | 2,651 | -413 |
Free Cash Flow Growth | -33.09% | -83.48% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.71% | 42.89% | 46.78% | 41.20% | 48.29% | 39.75% |
Operating Margin | 18.67% | 20.94% | 22.43% | 13.98% | 26.39% | 17.29% |
Pretax Margin | 19.51% | 15.74% | 18.58% | 15.71% | 31.74% | 18.04% |
Profit Margin | 14.15% | 11.08% | 13.20% | 11.29% | 23.03% | 14.17% |
FCF Margin | 10.94% | 3.01% | 17.68% | -2.67% | 12.56% | -2.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 40.000 | 25.000 | 25.000 | 12.500 | 5.000 |
Dividend Per Share Growth | 25.00% | 60.00% | 0% | 100.00% | 150.00% | 0% |
Dividend Yield | 4.23% | 3.19% | 2.57% | 2.09% | 0.88% | 0.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.33 | 10.21 | 6.93 | 12.44 | 6.16 | 22.61 |
Forward PE | 7.41 | 7.21 | 6.91 | 10.64 | 5.92 | 21.13 |
P/FCF Ratio | 9.48 | 37.53 | 5.18 | - | 11.30 | - |
PS Ratio | 1.04 | 1.13 | 0.92 | 1.40 | 1.42 | 3.20 |