Keikyu Corporation (TYO: 9006)
Japan
· Delayed Price · Currency is JPY 1,271.00
+1.50 (0.12%)
Dec 19, 2024, 3:45 PM JST
Keikyu Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 293,555 | 280,624 | 253,005 | 265,237 | 234,964 | 312,751 | Upgrade
|
| Revenue Growth (YoY) | 12.63% | 10.92% | -4.61% | 12.88% | -24.87% | -7.82% | Upgrade
|
| Cost of Revenue | 217,312 | 211,224 | 203,397 | 223,935 | 217,096 | 244,326 | Upgrade
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| Gross Profit | 76,243 | 69,400 | 49,608 | 41,302 | 17,868 | 68,425 | Upgrade
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| Selling, General & Admin | 35,029 | 33,376 | 32,397 | 31,408 | 30,654 | 33,134 | Upgrade
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| Other Operating Expenses | 4,052 | 4,052 | 2,504 | 2,490 | 2,171 | 2,484 | Upgrade
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| Operating Expenses | 43,012 | 41,359 | 38,788 | 37,792 | 36,288 | 38,935 | Upgrade
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| Operating Income | 33,231 | 28,041 | 10,820 | 3,510 | -18,420 | 29,490 | Upgrade
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| Interest Expense | -3,948 | -3,745 | -3,645 | -3,907 | -4,113 | -4,111 | Upgrade
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| Interest & Investment Income | 686 | 577 | 536 | 458 | 686 | 896 | Upgrade
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| Earnings From Equity Investments | 550 | 565 | 486 | 490 | 289 | 653 | Upgrade
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| Other Non Operating Income (Expenses) | 810 | 505 | 609 | 2,119 | 1,403 | -93 | Upgrade
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| EBT Excluding Unusual Items | 31,329 | 25,943 | 8,806 | 2,670 | -20,155 | 26,835 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,778 | 2,458 | 3,425 | 2,395 | -91 | 8 | Upgrade
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| Gain (Loss) on Sale of Assets | 90,152 | 90,148 | 13,204 | 17,275 | 185 | 277 | Upgrade
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| Asset Writedown | -4,695 | -4,057 | -4,621 | -3,691 | -12,960 | -3,576 | Upgrade
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| Other Unusual Items | 4,386 | 4,785 | 1,536 | 1,708 | -15 | 306 | Upgrade
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| Pretax Income | 122,950 | 119,277 | 22,350 | 20,357 | -33,036 | 23,850 | Upgrade
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| Income Tax Expense | 34,626 | 35,466 | 6,510 | 7,842 | -5,743 | 8,266 | Upgrade
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| Earnings From Continuing Operations | 88,324 | 83,811 | 15,840 | 12,515 | -27,293 | 15,584 | Upgrade
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| Minority Interest in Earnings | -117 | -61 | -23 | 14 | 82 | 66 | Upgrade
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| Net Income | 88,207 | 83,750 | 15,817 | 12,529 | -27,211 | 15,650 | Upgrade
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| Net Income to Common | 88,207 | 83,750 | 15,817 | 12,529 | -27,211 | 15,650 | Upgrade
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| Net Income Growth | 605.99% | 429.49% | 26.24% | - | - | -24.45% | Upgrade
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| Shares Outstanding (Basic) | 275 | 275 | 275 | 275 | 275 | 275 | Upgrade
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| Shares Outstanding (Diluted) | 275 | 275 | 275 | 275 | 275 | 275 | Upgrade
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| Shares Change (YoY) | -0.08% | 0.00% | 0.00% | -0.02% | -0.02% | -0.00% | Upgrade
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| EPS (Basic) | 320.69 | 304.23 | 57.46 | 45.51 | -98.83 | 56.83 | Upgrade
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| EPS (Diluted) | 320.69 | 304.23 | 57.46 | 45.51 | -98.83 | 56.83 | Upgrade
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| EPS Growth | 606.58% | 429.48% | 26.24% | - | - | -24.45% | Upgrade
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| Free Cash Flow | -51,825 | -4,330 | -28,459 | 19,139 | -49,903 | -27,431 | Upgrade
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| Free Cash Flow Per Share | -188.42 | -15.73 | -103.38 | 69.53 | -181.25 | -99.61 | Upgrade
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| Dividend Per Share | 17.000 | 15.000 | 11.000 | 10.000 | 5.000 | 16.000 | Upgrade
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| Dividend Growth | 30.77% | 36.36% | 10.00% | 100.00% | -68.75% | 0% | Upgrade
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| Gross Margin | 25.97% | 24.73% | 19.61% | 15.57% | 7.60% | 21.88% | Upgrade
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| Operating Margin | 11.32% | 9.99% | 4.28% | 1.32% | -7.84% | 9.43% | Upgrade
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| Profit Margin | 30.05% | 29.84% | 6.25% | 4.72% | -11.58% | 5.00% | Upgrade
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| Free Cash Flow Margin | -17.65% | -1.54% | -11.25% | 7.22% | -21.24% | -8.77% | Upgrade
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| EBITDA | 61,497 | 56,211 | 39,129 | 33,077 | 13,292 | 61,640 | Upgrade
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| EBITDA Margin | 20.95% | 20.03% | 15.47% | 12.47% | 5.66% | 19.71% | Upgrade
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| D&A For EBITDA | 28,266 | 28,170 | 28,309 | 29,567 | 31,712 | 32,150 | Upgrade
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| EBIT | 33,231 | 28,041 | 10,820 | 3,510 | -18,420 | 29,490 | Upgrade
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| EBIT Margin | 11.32% | 9.99% | 4.28% | 1.32% | -7.84% | 9.43% | Upgrade
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| Effective Tax Rate | 28.16% | 29.73% | 29.13% | 38.52% | - | 34.66% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.