Keio Corporation (TYO:9008)
Japan · Delayed Price · Currency is JPY 765.00
+1.60 (0.21%)
Aug 19, 2026, 3:30 PM JST
Keio Corporation 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 | 506,362 | 496,939 | 452,916 | 408,694 | 347,133 | 299,872 |
Revenue Growth | 9.62% | 9.72% | 10.82% | 17.73% | 15.76% | -4.93% |
Gross Profit Gross Profit Growth | 114,042 | 113,887 | 113,146 | 96,993 | 70,191 | 47,787 |
Operating Income Operating Income Growth | 51,835 | 52,323 | 54,148 | 43,841 | 21,480 | 740 |
Net Income Net Income Growth | 42,663 | 42,929 | 42,857 | 29,243 | 13,114 | 5,585 |
Earnings Per Share EPS Growth | 72.93 | 73.00 | 70.75 | 47.90 | 21.48 | 9.15 |
EPS Growth | 8.80% | 3.18% | 47.71% | 122.99% | 134.80% | - |
| 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 |
Real Estate Real Estate Growth | 130,945 | 120,712 | 94,225 | 65,428 | 52,841 | 47,202 |
Unallocated Adjustment Unallocated Adjustment Growth | -50,715 | -50,717 | -47,935 | -43,281 | -37,199 | -39,035 |
Transportation Transportation Growth | 134,298 | 133,233 | 132,390 | 124,121 | 111,193 | 99,232 |
Hotels Hotels Growth | 60,530 | 60,033 | - | - | - | - |
Construction and Maintenance Construction and Maintenance Growth | 85,398 | 87,640 | - | - | - | - |
Life Services Life Services Growth | 145,903 | 146,036 | - | - | - | - |
Distribution Industry Distribution Industry Growth | - | - | 107,879 | 111,204 | 102,833 | 96,941 |
Leisure Leisure Growth | - | - | 80,697 | 72,731 | 52,752 | 32,982 |
Others Others Growth | - | - | 85,658 | 78,489 | 64,711 | 62,548 |
Total Total Growth | 506,359 | 496,937 | 452,914 | 408,692 | 347,131 | 299,870 |
| 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 | 33,550 | 47,793 | 48,254 | 73,064 | 71,030 | 67,403 |
Total Debt Total Debt Growth | 481,330 | 469,054 | 446,935 | 435,352 | 402,652 | 375,714 |
Net Cash (Debt) Net Cash Growth | -447,780 | -421,261 | -398,681 | -362,288 | -331,622 | -308,311 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -765.46 | -716.32 | -658.13 | -593.38 | -543.17 | -505.01 |
| 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 | - | 37,078 | 28,611 | 52,258 | 25,039 | 28,222 |
Capital Expenditures CapEx Growth | - | -67,551 | -48,877 | -44,296 | -56,089 | -36,986 |
Free Cash Flow Free Cash Flow Growth | - | -30,473 | -20,266 | 7,962 | -31,050 | -8,764 |
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 | 22.52% | 22.92% | 24.98% | 23.73% | 20.22% | 15.94% |
Operating Margin | 10.24% | 10.53% | 11.96% | 10.73% | 6.19% | 0.25% |
Pretax Margin | 11.53% | 11.75% | 11.82% | 10.13% | 6.05% | 4.78% |
Profit Margin | 8.43% | 8.64% | 9.46% | 7.16% | 3.78% | 1.86% |
FCF Margin | - | -6.13% | -4.47% | 1.95% | -8.95% | -2.92% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 22.000 | 22.000 | 20.000 | 10.500 | 8.000 | 8.000 |
Dividend Per Share Growth | 214.29% | 10.00% | 90.48% | 31.25% | 0% | 0% |
Dividend Yield | 2.90% | 2.85% | 2.70% | 1.33% | 0.92% | 0.90% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 10.47 | 10.40 | 10.51 | 17.42 | 43.25 | 104.61 |
Forward PE | 10.57 | 11.87 | 11.26 | 16.75 | 32.53 | 57.66 |
P/FCF Ratio | - | - | - | 63.98 | - | - |
PS Ratio | 0.87 | 0.90 | 0.99 | 1.25 | 1.63 | 1.95 |