Keio Corporation (TYO:9008)

Keio Corporation Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue	496,939	452,916	408,694	347,133	299,872
Revenue Growth (YoY)	9.72%	10.82%	17.73%	15.76%	-4.93%
Cost of Revenue	383,052	339,770	311,701	276,942	252,085
Gross Profit	113,887	113,146	96,993	70,191	47,787
Selling, General & Admin	61,564	39,930	34,765	31,386	29,487
Amortization of Goodwill & Intangibles	-	165	208	-	303
Other Operating Expenses	-	6,098	5,764	5,642	5,516
Operating Expenses	61,564	58,998	53,152	48,711	47,047
Operating Income	52,323	54,148	43,841	21,480	740
Interest Expense	-4,628	-3,915	-3,259	-2,912	-2,844
Interest & Investment Income	2,269	1,816	1,536	1,278	1,262
Earnings From Equity Investments	405	551	499	426	257
Other Non Operating Income (Expenses)	802	651	866	1,500	5,952
EBT Excluding Unusual Items	51,171	53,251	43,483	21,772	5,367
Gain (Loss) on Sale of Investments	10,261	-	627	-	1,529
Gain (Loss) on Sale of Assets	-	1,616	1,044	2,726	12,141
Asset Writedown	-2,927	-2,866	-3,423	-5,129	-4,572
Other Unusual Items	-101	1,537	-344	1,638	-140
Pretax Income	58,404	53,538	41,387	21,007	14,325
Income Tax Expense	15,357	10,563	12,035	7,880	8,818
Earnings From Continuing Operations	43,047	42,975	29,352	13,127	5,507
Minority Interest in Earnings	-118	-118	-109	-13	78
Net Income	42,929	42,857	29,243	13,114	5,585
Net Income to Common	42,929	42,857	29,243	13,114	5,585
Net Income Growth	0.17%	46.55%	122.99%	134.81%	-
Shares Outstanding (Basic)	588	606	611	611	611
Shares Outstanding (Diluted)	588	606	611	611	611
Shares Change (YoY)	-2.92%	-0.78%	0.00%	0.01%	-0.00%
EPS (Basic)	73.00	70.75	47.90	21.48	9.15
EPS (Diluted)	73.00	70.75	47.90	21.48	9.15
EPS Growth	3.18%	47.71%	122.99%	134.80%	-
Free Cash Flow	-30,473	-20,266	7,962	-31,050	-8,764
Free Cash Flow Per Share	-51.82	-33.45	13.04	-50.86	-14.36
Dividend Per Share	22.000	20.000	10.500	8.000	8.000
Dividend Growth	10.00%	90.48%	31.25%	-	-
Gross Margin	22.92%	24.98%	23.73%	20.22%	15.94%
Operating Margin	10.53%	11.96%	10.73%	6.19%	0.25%
Profit Margin	8.64%	9.46%	7.16%	3.78%	1.86%
Free Cash Flow Margin	-6.13%	-4.47%	1.95%	-8.95%	-2.92%
EBITDA	86,915	86,957	74,692	50,607	32,207
EBITDA Margin	17.49%	19.20%	18.28%	14.58%	10.74%
D&A For EBITDA	34,592	32,809	30,851	29,127	31,467
EBIT	52,323	54,148	43,841	21,480	740
EBIT Margin	10.53%	11.96%	10.73%	6.19%	0.25%
Effective Tax Rate	26.29%	19.73%	29.08%	37.51%	61.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.