KeyHolder, Inc. (TYO:4712)
Japan
· Delayed Price · Currency is JPY 787.00
-12.00 (-1.50%)
Jun 13, 2025, 3:30 PM JST
KeyHolder 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 32,223 | 31,090 | 27,514 | 22,062 | 16,786 | 10,700 | Upgrade
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| Revenue Growth (YoY) | 17.70% | 13.00% | 24.71% | 31.43% | 56.88% | -21.57% | Upgrade
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| Cost of Revenue | 26,749 | 25,963 | 22,958 | 17,821 | 13,088 | 8,130 | Upgrade
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| Gross Profit | 5,474 | 5,127 | 4,556 | 4,241 | 3,698 | 2,570 | Upgrade
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| Selling, General & Admin | 4,259 | 4,006 | 3,133 | 2,932 | 3,154 | 3,196 | Upgrade
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| Other Operating Expenses | -94 | 29 | 58 | -32 | -36 | 68 | Upgrade
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| Operating Expenses | 5,095 | 4,965 | 3,871 | 3,578 | 3,831 | 3,860 | Upgrade
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| Operating Income | 379 | 162 | 685 | 663 | -133 | -1,290 | Upgrade
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| Interest Expense | -296 | -175 | -45 | -51 | -62 | -67 | Upgrade
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| Interest & Investment Income | 17 | 7 | 4 | 16 | 7 | 14 | Upgrade
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| Earnings From Equity Investments | 845 | 947 | 1,337 | 1,340 | 852 | 2,784 | Upgrade
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| Other Non Operating Income (Expenses) | 2 | 2 | 36 | 10 | 91 | 130 | Upgrade
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| EBT Excluding Unusual Items | 947 | 943 | 2,017 | 1,978 | 755 | 1,571 | Upgrade
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| Impairment of Goodwill | 2,551 | 2,551 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -3 | -3 | -15 | 196 | 3 | -541 | Upgrade
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| Gain (Loss) on Sale of Assets | -16 | -16 | 2 | 17 | -14 | -34 | Upgrade
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| Asset Writedown | -847 | -847 | -104 | -16 | -55 | - | Upgrade
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| Pretax Income | 2,632 | 2,628 | 1,900 | 2,175 | 689 | 996 | Upgrade
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| Income Tax Expense | 321 | 358 | -184 | 317 | 314 | 63 | Upgrade
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| Earnings From Continuing Operations | 2,311 | 2,270 | 2,084 | 1,858 | 375 | 933 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 185 | Upgrade
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| Net Income to Company | 2,311 | 2,270 | 2,084 | 1,858 | 375 | 1,118 | Upgrade
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| Minority Interest in Earnings | 147 | 230 | 30 | 19 | 86 | 170 | Upgrade
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| Net Income | 2,458 | 2,500 | 2,114 | 1,877 | 461 | 1,288 | Upgrade
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| Net Income to Common | 2,458 | 2,500 | 2,114 | 1,877 | 461 | 1,288 | Upgrade
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| Net Income Growth | 69.40% | 18.26% | 12.63% | 307.16% | -64.21% | - | Upgrade
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| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 17 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 17 | 16 | Upgrade
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| Shares Change (YoY) | 0.77% | 0.62% | -0.72% | 8.21% | 6.41% | 8.65% | Upgrade
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| EPS (Basic) | 130.61 | 132.96 | 113.13 | 99.72 | 26.50 | 78.86 | Upgrade
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| EPS (Diluted) | 130.61 | 132.96 | 113.13 | 99.72 | 26.50 | 78.84 | Upgrade
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| EPS Growth | 68.10% | 17.54% | 13.44% | 276.26% | -66.38% | - | Upgrade
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| Free Cash Flow | 2,749 | 2,195 | 959 | 1,573 | 569 | 1,560 | Upgrade
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| Free Cash Flow Per Share | 146.07 | 116.74 | 51.32 | 83.57 | 32.71 | 95.44 | Upgrade
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| Dividend Per Share | 10.000 | 10.000 | 20.000 | 10.000 | 10.000 | 10.000 | Upgrade
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| Dividend Growth | -50.00% | -50.00% | 100.00% | - | - | -50.00% | Upgrade
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| Gross Margin | 16.99% | 16.49% | 16.56% | 19.22% | 22.03% | 24.02% | Upgrade
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| Operating Margin | 1.18% | 0.52% | 2.49% | 3.00% | -0.79% | -12.06% | Upgrade
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| Profit Margin | 7.63% | 8.04% | 7.68% | 8.51% | 2.75% | 12.04% | Upgrade
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| Free Cash Flow Margin | 8.53% | 7.06% | 3.48% | 7.13% | 3.39% | 14.58% | Upgrade
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| EBITDA | 2,242 | 1,710 | 1,697 | 1,651 | 884 | -416 | Upgrade
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| EBITDA Margin | 6.96% | 5.50% | 6.17% | 7.48% | 5.27% | -3.89% | Upgrade
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| D&A For EBITDA | 1,863 | 1,548 | 1,012 | 988 | 1,017 | 874 | Upgrade
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| EBIT | 379 | 162 | 685 | 663 | -133 | -1,290 | Upgrade
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| EBIT Margin | 1.18% | 0.52% | 2.49% | 3.00% | -0.79% | -12.06% | Upgrade
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| Effective Tax Rate | 12.20% | 13.62% | - | 14.57% | 45.57% | 6.33% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.