Keikyu Corporation (TYO:9006)
Japan · Delayed Price · Currency is JPY 1,575.00
+6.50 (0.41%)
Aug 28, 2026, 3:30 PM JST
Keikyu Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 305,601 | 304,192 | 293,860 | 280,624 | 253,005 | 265,237 |
Revenue Growth | 3.90% | 3.52% | 4.72% | 10.92% | -4.61% | 12.88% |
Gross Profit Gross Profit Growth | 79,723 | 80,030 | 78,613 | 69,400 | 49,608 | 41,302 |
Operating Income Operating Income Growth | 32,766 | 33,553 | 35,644 | 28,041 | 10,820 | 3,510 |
Net Income Net Income Growth | 26,778 | 27,492 | 24,301 | 83,750 | 15,817 | 12,529 |
Earnings Per Share EPS Growth | 99.83 | 101.90 | 88.40 | 304.23 | 57.46 | 45.51 |
EPS Growth | 20.04% | 15.27% | -70.94% | 429.48% | 26.24% | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Leisure Services Business Leisure Services Business Growth | 34,594 | 31,704 | 29,922 | 27,388 | 23,997 |
Real Estate Real Estate Growth | 50,996 | 53,964 | 60,651 | 50,564 | 79,413 |
Other Other Growth | 57,797 | 48,334 | 46,162 | 43,636 | 41,589 |
Transportation Transportation Growth | 121,591 | 118,531 | 110,225 | 98,800 | 86,261 |
Unallocated Adjustment Unallocated Adjustment Growth | -45,662 | -39,926 | -38,787 | -37,833 | -35,846 |
Logistic Business Logistic Business Growth | 84,874 | 81,251 | 72,450 | 70,449 | 69,822 |
Total Total Growth | 304,190 | 293,858 | 280,623 | 253,004 | 265,236 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 44,070 | 67,246 | 74,454 | 149,223 | 57,119 | 61,384 |
Total Debt Total Debt Growth | 534,945 | 511,355 | 474,298 | 487,373 | 487,450 | 489,668 |
Net Cash (Debt) Net Cash Growth | -490,875 | -444,109 | -399,844 | -338,150 | -430,331 | -428,284 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1830.08 | -1646.05 | -1454.50 | -1228.36 | -1563.25 | -1555.85 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 47,917 | 14,847 | 66,202 | 24,786 | 58,230 |
Capital Expenditures CapEx Growth | - | -86,798 | -75,755 | -70,532 | -53,245 | -39,091 |
Free Cash Flow Free Cash Flow Growth | - | -38,881 | -60,908 | -4,330 | -28,459 | 19,139 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 26.09% | 26.31% | 26.75% | 24.73% | 19.61% | 15.57% |
Operating Margin | 10.72% | 11.03% | 12.13% | 9.99% | 4.28% | 1.32% |
Pretax Margin | 11.65% | 12.06% | 10.74% | 42.50% | 8.83% | 7.68% |
Profit Margin | 8.76% | 9.04% | 8.27% | 29.84% | 6.25% | 4.72% |
FCF Margin | - | -12.78% | -20.73% | -1.54% | -11.25% | 7.22% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 46.000 | 46.000 | 26.000 | 15.000 | 11.000 | 10.000 |
Dividend Per Share Growth | 15.00% | 76.92% | 73.33% | 36.36% | 10.00% | 100.00% |
Dividend Yield | 2.99% | 3.02% | 1.77% | 1.13% | 0.93% | 0.85% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 15.71 | 14.88 | 17.09 | 4.58 | 21.91 | 27.55 |
Forward PE | 13.62 | 13.74 | 17.54 | 11.33 | 23.17 | 45.93 |
P/FCF Ratio | - | - | - | - | - | 18.04 |
PS Ratio | 1.36 | 1.35 | 1.41 | 1.37 | 1.37 | 1.30 |