Keio Corporation (TYO:9008)
Japan · Delayed Price · Currency is JPY 3,999.00
-32.00 (-0.79%)
Feb 12, 2026, 9:04 AM JST
Keio Corporation 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 | Dec '25 Dec 31, 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 |
| 478,205 | 452,916 | 408,694 | 347,133 | 299,872 | 315,439 | |
Revenue Growth (YoY) | 6.38% | 10.82% | 17.73% | 15.76% | -4.93% | -27.26% |
Cost of Revenue | 364,637 | 339,770 | 311,701 | 276,942 | 252,085 | 288,756 |
Gross Profit | 113,568 | 113,146 | 96,993 | 70,191 | 47,787 | 26,683 |
Selling, General & Admin | 60,880 | 39,930 | 34,765 | 31,386 | 29,487 | 29,578 |
Amortization of Goodwill & Intangibles | - | 165 | 208 | - | 303 | 472 |
Other Operating Expenses | - | 6,098 | 5,764 | 5,642 | 5,516 | 5,197 |
Operating Expenses | 60,880 | 58,998 | 53,152 | 48,711 | 47,047 | 47,550 |
Operating Income | 52,688 | 54,148 | 43,841 | 21,480 | 740 | -20,867 |
Interest Expense | -4,513 | -3,915 | -3,259 | -2,912 | -2,844 | -3,091 |
Interest & Investment Income | 2,424 | 1,816 | 1,536 | 1,278 | 1,262 | 1,332 |
Earnings From Equity Investments | 535 | 551 | 499 | 426 | 257 | 88 |
Other Non Operating Income (Expenses) | 480 | 651 | 866 | 1,500 | 5,952 | 4,557 |
EBT Excluding Unusual Items | 51,614 | 53,251 | 43,483 | 21,772 | 5,367 | -17,981 |
Gain (Loss) on Sale of Investments | - | - | 627 | - | 1,529 | 4,655 |
Gain (Loss) on Sale of Assets | 754 | 1,616 | 1,044 | 2,726 | 12,141 | 1,167 |
Asset Writedown | -3,094 | -2,866 | -3,423 | -5,129 | -4,572 | -10,427 |
Other Unusual Items | 962 | 1,537 | -344 | 1,638 | -140 | 1,518 |
Pretax Income | 50,236 | 53,538 | 41,387 | 21,007 | 14,325 | -21,068 |
Income Tax Expense | 13,160 | 10,563 | 12,035 | 7,880 | 8,818 | 6,618 |
Earnings From Continuing Operations | 37,076 | 42,975 | 29,352 | 13,127 | 5,507 | -27,686 |
Minority Interest in Earnings | -113 | -118 | -109 | -13 | 78 | 167 |
Net Income | 36,963 | 42,857 | 29,243 | 13,114 | 5,585 | -27,519 |
Net Income to Common | 36,963 | 42,857 | 29,243 | 13,114 | 5,585 | -27,519 |
Net Income Growth | -14.16% | 46.55% | 122.99% | 134.81% | - | - |
Shares Outstanding (Basic) | 118 | 121 | 122 | 122 | 122 | 122 |
Shares Outstanding (Diluted) | 118 | 121 | 122 | 122 | 122 | 122 |
Shares Change (YoY) | -2.96% | -0.78% | 0.00% | 0.01% | -0.00% | -0.00% |
EPS (Basic) | 312.36 | 353.74 | 239.48 | 107.40 | 45.74 | -225.38 |
EPS (Diluted) | 312.36 | 353.74 | 239.48 | 107.40 | 45.74 | -225.38 |
EPS Growth | -11.54% | 47.71% | 122.99% | 134.80% | - | - |
Free Cash Flow | - | -20,266 | 7,962 | -31,050 | -8,764 | -39,272 |
Free Cash Flow Per Share | - | -167.27 | 65.20 | -254.29 | -71.78 | -321.63 |
Dividend Per Share | 105.000 | 100.000 | 52.500 | 40.000 | 40.000 | 40.000 |
Dividend Growth | 31.25% | 90.48% | 31.25% | - | - | -23.81% |
Gross Margin | 23.75% | 24.98% | 23.73% | 20.22% | 15.94% | 8.46% |
Operating Margin | 11.02% | 11.96% | 10.73% | 6.19% | 0.25% | -6.62% |
Profit Margin | 7.73% | 9.46% | 7.16% | 3.78% | 1.86% | -8.72% |
Free Cash Flow Margin | - | -4.47% | 1.95% | -8.95% | -2.92% | -12.45% |
EBITDA | 86,966 | 86,957 | 74,692 | 50,607 | 32,207 | 14,268 |
EBITDA Margin | 18.19% | 19.20% | 18.28% | 14.58% | 10.74% | 4.52% |
D&A For EBITDA | 34,278 | 32,809 | 30,851 | 29,127 | 31,467 | 35,135 |
EBIT | 52,688 | 54,148 | 43,841 | 21,480 | 740 | -20,867 |
EBIT Margin | 11.02% | 11.96% | 10.73% | 6.19% | 0.25% | -6.62% |
Effective Tax Rate | 26.20% | 19.73% | 29.08% | 37.51% | 61.56% | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.