KeyHolder, Inc. (TYO:4712)
Japan · Delayed Price · Currency is JPY 795.00
+5.00 (0.63%)
Aug 21, 2026, 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 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 |
| 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% |
Cost of Revenue | 29,600 | 29,300 | 25,963 | 22,958 | 17,821 | 13,088 |
Gross Profit | 6,814 | 6,330 | 5,127 | 4,556 | 4,241 | 3,698 |
Selling, General & Admin | 4,632 | 4,458 | 4,006 | 3,133 | 2,932 | 3,154 |
Other Operating Expenses | 26 | -27 | 29 | 58 | -32 | -36 |
Operating Expenses | 5,756 | 5,529 | 4,965 | 3,871 | 3,578 | 3,831 |
Operating Income | 1,058 | 801 | 162 | 685 | 663 | -133 |
Interest Expense | -518 | -529 | -175 | -45 | -51 | -62 |
Interest & Investment Income | 16 | 13 | 7 | 4 | 16 | 7 |
Earnings From Equity Investments | 935 | 789 | 947 | 1,337 | 1,340 | 852 |
Other Non Operating Income (Expenses) | 37 | 39 | 2 | 36 | 10 | 91 |
EBT Excluding Unusual Items | 1,528 | 1,113 | 943 | 2,017 | 1,978 | 755 |
Impairment of Goodwill | - | - | 2,551 | - | - | - |
Gain (Loss) on Sale of Investments | 18 | 18 | -3 | -15 | 196 | 3 |
Gain (Loss) on Sale of Assets | -14 | -14 | -16 | 2 | 17 | -14 |
Asset Writedown | -60 | -60 | -847 | -104 | -16 | -55 |
Pretax Income | 1,472 | 1,057 | 2,628 | 1,900 | 2,175 | 689 |
Income Tax Expense | 211 | 59 | 358 | -184 | 317 | 314 |
Earnings From Continuing Operations | 1,261 | 998 | 2,270 | 2,084 | 1,858 | 375 |
Net Income to Company | 1,261 | 998 | 2,270 | 2,084 | 1,858 | 375 |
Minority Interest in Earnings | -171 | -141 | 230 | 30 | 19 | 86 |
Net Income | 1,090 | 857 | 2,500 | 2,114 | 1,877 | 461 |
Net Income to Common | 1,090 | 857 | 2,500 | 2,114 | 1,877 | 461 |
Net Income Growth | -52.36% | -65.72% | 18.26% | 12.63% | 307.16% | -64.21% |
Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 17 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 17 |
Shares Change | -0.00% | 0.09% | 0.62% | -0.72% | 8.21% | 6.41% |
EPS (Basic) | 57.92 | 45.54 | 132.96 | 113.13 | 99.72 | 26.50 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 3,308 | 3,020 | 2,195 | 959 | 1,573 | 569 |
Free Cash Flow Per Share | 175.78 | 160.48 | 116.74 | 51.32 | 83.57 | 32.71 |
Dividend Per Share | 10.000 | 10.000 | 10.000 | 20.000 | 10.000 | 10.000 |
Dividend Growth | 0% | 0% | -50.00% | 100.00% | 0% | 0% |
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% |
Profit Margin | 2.99% | 2.40% | 8.04% | 7.68% | 8.51% | 2.75% |
Free Cash Flow Margin | 9.08% | 8.48% | 7.06% | 3.48% | 7.13% | 3.39% |
EBITDA | 3,595 | 3,298 | 1,710 | 1,697 | 1,651 | 884 |
EBITDA Margin | 9.87% | 9.26% | 5.50% | 6.17% | 7.48% | 5.27% |
D&A For EBITDA | 2,537 | 2,497 | 1,548 | 1,012 | 988 | 1,017 |
EBIT | 1,058 | 801 | 162 | 685 | 663 | -133 |
EBIT Margin | 2.90% | 2.25% | 0.52% | 2.49% | 3.00% | -0.79% |
Effective Tax Rate | 14.33% | 5.58% | 13.62% | - | 14.57% | 45.57% |