Keisei Electric Railway Co., Ltd. (TYO:9009)
Japan flag Japan · Delayed Price · Currency is JPY
1,258.00
-21.50 (-1.68%)
Aug 3, 2026, 12:45 PM JST

Keisei Electric Railway Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
335,729332,424319,314296,509252,338214,157
Revenue Growth
4.15%4.11%7.69%17.51%17.83%3.08%
Gross Profit
90,67288,65188,69174,72154,16033,123
Operating Income
35,91833,97536,00925,24210,230-5,200
Net Income
50,71948,02369,96187,65726,929-4,438
Earnings Per Share
105.1799.58143.46174.8653.90-8.78
EPS Growth
-26.25%-30.58%-17.95%224.38%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
12,47411,99311,79310,0619,1497,861
Real Estate
39,02239,36835,59933,52528,95227,420
Distribution
61,23061,02657,66156,29251,26447,441
Construction
42,33943,01436,25231,41427,94426,452
Transportation
208,070205,271198,261180,360147,859117,645
Reconciliation
-45,297-46,014-39,368-32,192-25,411-20,728
Leisure, Service
17,88917,76419,11517,04712,5808,063
Total
335,727332,422319,313296,507252,337214,154

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
42,95634,38651,52982,45934,60725,513
Total Debt
413,402369,414329,403364,694359,816339,647
Net Cash (Debt)
-370,446-335,028-277,874-282,235-325,209-314,134
Net Cash Growth
------
Net Cash Per Share
-768.18-694.74-569.81-563.00-650.98-621.31

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-41,45441,14960,04547,23828,831
Capital Expenditures
--84,014-63,197-54,535-32,832-38,235
Free Cash Flow
--42,560-22,0485,51014,406-9,404
Free Cash Flow Growth
----61.75%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.01%26.67%27.77%25.20%21.46%15.47%
Operating Margin
10.70%10.22%11.28%8.51%4.05%-2.43%
Pretax Margin
18.67%17.59%31.55%41.12%13.02%-1.35%
Profit Margin
15.11%14.45%21.91%29.56%10.67%-2.07%
FCF Margin
--12.80%-6.91%1.86%5.71%-4.39%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
22.00021.00016.00010.3336.6675.667
Dividend Per Share Growth
-4.17%31.25%54.84%55.00%17.65%0%
Dividend Yield
1.72%1.79%1.21%0.52%0.51%0.52%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.1711.809.3711.8725.34-
Forward PE
13.8112.0611.3718.5320.9629.47
P/FCF Ratio
---188.8247.38-
PS Ratio
1.841.712.053.512.712.69