KeyHolder, Inc. (TYO:4712)
Japan · Delayed Price · Currency is JPY 795.00
+5.00 (0.63%)
Aug 21, 2026, 3:30 PM JST
KeyHolder 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 | 36,414 | 35,630 | 31,090 | 27,514 | 22,062 | 16,786 |
Revenue Growth | 7.82% | 14.60% | 13.00% | 24.71% | 31.43% | 56.88% |
Gross Profit Gross Profit Growth | 6,814 | 6,330 | 5,127 | 4,556 | 4,241 | 3,698 |
Operating Income Operating Income Growth | 1,058 | 801 | 162 | 685 | 663 | -133 |
Net Income Net Income Growth | 1,090 | 857 | 2,500 | 2,114 | 1,877 | 461 |
Earnings Per Share EPS Growth | 57.92 | 45.54 | 132.96 | 113.13 | 99.72 | 26.50 |
EPS Growth | -52.36% | -65.75% | 17.54% | 13.44% | 276.26% | -66.38% |
| 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 |
General Entertainment Business General Entertainment Business Growth | 14,671 | 14,462 | 11,375 | 10,650 | 10,273 |
Video Production Business Video Production Business Growth | 6,468 | 6,752 | 6,727 | 5,344 | 4,423 |
Advertising Agency Business Advertising Agency Business Growth | 6,599 | 8,030 | 9,553 | 6,102 | 2,006 |
Logistics Business Logistics Business Growth | 5,607 | 1,290 | - | - | - |
Other Other Growth | 2,484 | 758.96 | 104.5 | 302.04 | 372.87 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -198.52 | -203.16 | -245.1 | -334.6 | -288.58 |
Total Total Growth | 35,630 | 31,090 | 27,514 | 22,063 | 16,786 |
| 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 | 5,624 | 5,096 | 4,110 | 5,084 | 4,538 | 3,607 |
Total Debt Total Debt Growth | 4,524 | 22,353 | 23,467 | 3,177 | 3,516 | 4,871 |
Net Cash (Debt) Net Cash Growth | 1,100 | -17,257 | -19,357 | 1,907 | 1,022 | -1,264 |
Net Cash Growth | 329.69% | - | - | 86.59% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 58.45 | -917.00 | -1029.50 | 102.05 | 54.30 | -72.67 |
| 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 | 3,505 | 3,178 | 2,349 | 1,072 | 1,649 | 676 |
Capital Expenditures CapEx Growth | -197 | -158 | -154 | -113 | -76 | -107 |
Free Cash Flow Free Cash Flow Growth | 3,308 | 3,020 | 2,195 | 959 | 1,573 | 569 |
Free Cash Flow Growth | 23.02% | 37.59% | 128.88% | -39.03% | 176.45% | -63.53% |
| 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 | 18.71% | 17.77% | 16.49% | 16.56% | 19.22% | 22.03% |
Operating Margin | 2.90% | 2.25% | 0.52% | 2.49% | 3.00% | -0.79% |
Pretax Margin | 4.04% | 2.97% | 8.45% | 6.91% | 9.86% | 4.10% |
Profit Margin | 2.99% | 2.40% | 8.04% | 7.68% | 8.51% | 2.75% |
FCF Margin | 9.08% | 8.48% | 7.06% | 3.48% | 7.13% | 3.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 | 10.000 | 10.000 | 10.000 | 20.000 | 10.000 | 10.000 |
Dividend Per Share Growth | 10.00% | 0% | -50.00% | 100.00% | 0% | 0% |
Dividend Yield | 1.26% | 1.41% | 1.43% | 2.54% | 1.46% | 1.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 | 13.64 | 15.55 | 5.34 | 7.10 | 7.26 | 27.61 |
P/FCF Ratio | 4.49 | 4.41 | 6.08 | 15.65 | 8.66 | 22.37 |
PS Ratio | 0.41 | 0.37 | 0.43 | 0.55 | 0.62 | 0.76 |