Keikyu Corporation (TYO:9006)
Japan · Delayed Price · Currency is JPY 1,610.50
+2.00 (0.12%)
Feb 12, 2026, 2:05 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 295,468 | 293,860 | 280,624 | 253,005 | 265,237 | 234,964 | |
Revenue Growth (YoY) | 0.65% | 4.72% | 10.92% | -4.61% | 12.88% | -24.87% |
Cost of Revenue | 215,712 | 215,247 | 211,224 | 203,397 | 223,935 | 217,096 |
Gross Profit | 79,756 | 78,613 | 69,400 | 49,608 | 41,302 | 17,868 |
Selling, General & Admin | 38,457 | 36,870 | 33,376 | 32,397 | 31,408 | 30,654 |
Other Operating Expenses | 2,020 | 2,020 | 4,052 | 2,504 | 2,490 | 2,171 |
Operating Expenses | 44,556 | 42,969 | 41,359 | 38,788 | 37,792 | 36,288 |
Operating Income | 35,200 | 35,644 | 28,041 | 10,820 | 3,510 | -18,420 |
Interest Expense | -4,741 | -4,140 | -3,745 | -3,645 | -3,907 | -4,113 |
Interest & Investment Income | 846 | 766 | 577 | 536 | 458 | 686 |
Earnings From Equity Investments | 582 | 569 | 565 | 486 | 490 | 289 |
Currency Exchange Gain (Loss) | 466 | 466 | - | - | - | - |
Other Non Operating Income (Expenses) | -29 | 404 | 505 | 609 | 2,119 | 1,403 |
EBT Excluding Unusual Items | 32,324 | 33,709 | 25,943 | 8,806 | 2,670 | -20,155 |
Gain (Loss) on Sale of Investments | 2,146 | 2,207 | 2,458 | 3,425 | 2,395 | -91 |
Gain (Loss) on Sale of Assets | 5,525 | 235 | 90,148 | 13,204 | 17,275 | 185 |
Asset Writedown | -46,781 | -47,111 | -4,057 | -4,621 | -3,691 | -12,960 |
Other Unusual Items | 43,508 | 42,520 | 4,785 | 1,536 | 1,708 | -15 |
Pretax Income | 36,722 | 31,560 | 119,277 | 22,350 | 20,357 | -33,036 |
Income Tax Expense | 10,725 | 7,119 | 35,466 | 6,510 | 7,842 | -5,743 |
Earnings From Continuing Operations | 25,997 | 24,441 | 83,811 | 15,840 | 12,515 | -27,293 |
Minority Interest in Earnings | -102 | -140 | -61 | -23 | 14 | 82 |
Net Income | 25,895 | 24,301 | 83,750 | 15,817 | 12,529 | -27,211 |
Net Income to Common | 25,895 | 24,301 | 83,750 | 15,817 | 12,529 | -27,211 |
Net Income Growth | -70.64% | -70.98% | 429.49% | 26.24% | - | - |
Shares Outstanding (Basic) | 273 | 275 | 275 | 275 | 275 | 275 |
Shares Outstanding (Diluted) | 273 | 275 | 275 | 275 | 275 | 275 |
Shares Change (YoY) | -0.68% | -0.14% | 0.00% | 0.00% | -0.02% | -0.02% |
EPS (Basic) | 94.79 | 88.40 | 304.23 | 57.46 | 45.51 | -98.83 |
EPS (Diluted) | 94.79 | 88.40 | 304.23 | 57.46 | 45.51 | -98.83 |
EPS Growth | -70.44% | -70.94% | 429.48% | 26.24% | - | - |
Free Cash Flow | -14,174 | -60,908 | -4,330 | -28,459 | 19,139 | -49,903 |
Free Cash Flow Per Share | -51.89 | -221.56 | -15.73 | -103.38 | 69.53 | -181.25 |
Dividend Per Share | 40.000 | 26.000 | 15.000 | 11.000 | 10.000 | 5.000 |
Dividend Growth | 135.29% | 73.33% | 36.36% | 10.00% | 100.00% | -68.75% |
Gross Margin | 26.99% | 26.75% | 24.73% | 19.61% | 15.57% | 7.61% |
Operating Margin | 11.91% | 12.13% | 9.99% | 4.28% | 1.32% | -7.84% |
Profit Margin | 8.76% | 8.27% | 29.84% | 6.25% | 4.72% | -11.58% |
Free Cash Flow Margin | -4.80% | -20.73% | -1.54% | -11.25% | 7.22% | -21.24% |
EBITDA | 63,837 | 64,185 | 56,211 | 39,129 | 33,077 | 13,292 |
EBITDA Margin | 21.61% | 21.84% | 20.03% | 15.47% | 12.47% | 5.66% |
D&A For EBITDA | 28,637 | 28,541 | 28,170 | 28,309 | 29,567 | 31,712 |
EBIT | 35,200 | 35,644 | 28,041 | 10,820 | 3,510 | -18,420 |
EBIT Margin | 11.91% | 12.13% | 9.99% | 4.28% | 1.32% | -7.84% |
Effective Tax Rate | 29.21% | 22.56% | 29.73% | 29.13% | 38.52% | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.