Keio Corporation (TYO: 9008)
Japan
· Delayed Price · Currency is JPY 3,800.00
+2.00 (0.05%)
Dec 20, 2024, 3:45 PM 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 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 | 438,825 | 408,694 | 347,133 | 299,872 | 315,439 | 433,669 | Upgrade
|
| Revenue Growth (YoY) | 17.85% | 17.73% | 15.76% | -4.94% | -27.26% | -3.09% | Upgrade
|
| Cost of Revenue | 330,844 | 311,701 | 276,942 | 252,085 | 288,756 | 345,226 | Upgrade
|
| Gross Profit | 107,981 | 96,993 | 70,191 | 47,787 | 26,683 | 88,443 | Upgrade
|
| Selling, General & Admin | 37,927 | 34,765 | 31,386 | 29,487 | 29,578 | 34,329 | Upgrade
|
| Other Operating Expenses | 5,764 | 5,764 | 5,642 | 5,516 | 5,197 | 5,498 | Upgrade
|
| Operating Expenses | 56,314 | 53,152 | 48,711 | 47,047 | 47,550 | 52,418 | Upgrade
|
| Operating Income | 51,667 | 43,841 | 21,480 | 740 | -20,867 | 36,025 | Upgrade
|
| Interest Expense | -3,508 | -3,259 | -2,912 | -2,844 | -3,091 | -3,082 | Upgrade
|
| Interest & Investment Income | 1,667 | 1,536 | 1,278 | 1,262 | 1,332 | 1,459 | Upgrade
|
| Earnings From Equity Investments | 520 | 499 | 426 | 257 | 88 | 33 | Upgrade
|
| Other Non Operating Income (Expenses) | 762 | 866 | 1,500 | 5,952 | 4,557 | 248 | Upgrade
|
| EBT Excluding Unusual Items | 51,108 | 43,483 | 21,772 | 5,367 | -17,981 | 34,683 | Upgrade
|
| Gain (Loss) on Sale of Investments | 627 | 627 | - | 1,529 | 4,655 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2,311 | 1,044 | 2,726 | 12,141 | 1,167 | 5,291 | Upgrade
|
| Asset Writedown | -3,388 | -3,423 | -5,129 | -4,572 | -10,427 | -11,326 | Upgrade
|
| Other Unusual Items | -711 | -344 | 1,638 | -140 | 1,518 | -229 | Upgrade
|
| Pretax Income | 49,947 | 41,387 | 21,007 | 14,325 | -21,068 | 28,419 | Upgrade
|
| Income Tax Expense | 12,618 | 12,035 | 7,880 | 8,818 | 6,618 | 10,561 | Upgrade
|
| Earnings From Continuing Operations | 37,329 | 29,352 | 13,127 | 5,507 | -27,686 | 17,858 | Upgrade
|
| Minority Interest in Earnings | -176 | -109 | -13 | 78 | 167 | 17 | Upgrade
|
| Net Income | 37,153 | 29,243 | 13,114 | 5,585 | -27,519 | 17,875 | Upgrade
|
| Net Income to Common | 37,153 | 29,243 | 13,114 | 5,585 | -27,519 | 17,875 | Upgrade
|
| Net Income Growth | 42.45% | 122.99% | 134.81% | - | - | -34.31% | Upgrade
|
| Shares Outstanding (Basic) | 122 | 122 | 122 | 122 | 122 | 122 | Upgrade
|
| Shares Outstanding (Diluted) | 122 | 122 | 122 | 122 | 122 | 122 | Upgrade
|
| Shares Change (YoY) | -0.00% | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 304.26 | 239.48 | 107.40 | 45.74 | -225.38 | 146.39 | Upgrade
|
| EPS (Diluted) | 304.26 | 239.48 | 107.40 | 45.74 | -225.38 | 146.39 | Upgrade
|
| EPS Growth | 42.45% | 122.99% | 134.80% | - | - | -34.31% | Upgrade
|
| Free Cash Flow | -7,615 | 7,962 | -31,050 | -8,764 | -39,272 | -11,660 | Upgrade
|
| Free Cash Flow Per Share | -62.36 | 65.20 | -254.29 | -71.78 | -321.64 | -95.49 | Upgrade
|
| Dividend Per Share | 80.000 | 52.500 | 40.000 | 40.000 | 40.000 | 52.500 | Upgrade
|
| Dividend Growth | 88.24% | 31.25% | 0% | 0% | -23.81% | 5.00% | Upgrade
|
| Gross Margin | 24.61% | 23.73% | 20.22% | 15.94% | 8.46% | 20.39% | Upgrade
|
| Operating Margin | 11.77% | 10.73% | 6.19% | 0.25% | -6.62% | 8.31% | Upgrade
|
| Profit Margin | 8.47% | 7.16% | 3.78% | 1.86% | -8.72% | 4.12% | Upgrade
|
| Free Cash Flow Margin | -1.74% | 1.95% | -8.94% | -2.92% | -12.45% | -2.69% | Upgrade
|
| EBITDA | 83,981 | 74,692 | 50,607 | 32,207 | 14,268 | 72,291 | Upgrade
|
| EBITDA Margin | 19.14% | 18.28% | 14.58% | 10.74% | 4.52% | 16.67% | Upgrade
|
| D&A For EBITDA | 32,314 | 30,851 | 29,127 | 31,467 | 35,135 | 36,266 | Upgrade
|
| EBIT | 51,667 | 43,841 | 21,480 | 740 | -20,867 | 36,025 | Upgrade
|
| EBIT Margin | 11.77% | 10.73% | 6.19% | 0.25% | -6.62% | 8.31% | Upgrade
|
| Effective Tax Rate | 25.26% | 29.08% | 37.51% | 61.56% | - | 37.16% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.