Keisei Electric Railway Co., Ltd. (TYO:9009)
1,258.00
-21.50 (-1.68%)
Aug 3, 2026, 12:45 PM JST
Keisei Electric Railway 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 | 335,729 | 332,424 | 319,314 | 296,509 | 252,338 | 214,157 |
Revenue Growth | 4.15% | 4.11% | 7.69% | 17.51% | 17.83% | 3.08% |
Gross Profit Gross Profit Growth | 90,672 | 88,651 | 88,691 | 74,721 | 54,160 | 33,123 |
Operating Income Operating Income Growth | 35,918 | 33,975 | 36,009 | 25,242 | 10,230 | -5,200 |
Net Income Net Income Growth | 50,719 | 48,023 | 69,961 | 87,657 | 26,929 | -4,438 |
Earnings Per Share EPS Growth | 105.17 | 99.58 | 143.46 | 174.86 | 53.90 | -8.78 |
EPS Growth | -26.25% | -30.58% | -17.95% | 224.38% | - | - |
| 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 |
Others Others Growth | 12,474 | 11,993 | 11,793 | 10,061 | 9,149 | 7,861 |
Real Estate Real Estate Growth | 39,022 | 39,368 | 35,599 | 33,525 | 28,952 | 27,420 |
Distribution Distribution Growth | 61,230 | 61,026 | 57,661 | 56,292 | 51,264 | 47,441 |
Construction Construction Growth | 42,339 | 43,014 | 36,252 | 31,414 | 27,944 | 26,452 |
Transportation Transportation Growth | 208,070 | 205,271 | 198,261 | 180,360 | 147,859 | 117,645 |
Reconciliation Reconciliation Growth | -45,297 | -46,014 | -39,368 | -32,192 | -25,411 | -20,728 |
Leisure, Service Leisure, Service Growth | 17,889 | 17,764 | 19,115 | 17,047 | 12,580 | 8,063 |
Total Total Growth | 335,727 | 332,422 | 319,313 | 296,507 | 252,337 | 214,154 |
| 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 | 42,956 | 34,386 | 51,529 | 82,459 | 34,607 | 25,513 |
Total Debt Total Debt Growth | 413,402 | 369,414 | 329,403 | 364,694 | 359,816 | 339,647 |
Net Cash (Debt) Net Cash Growth | -370,446 | -335,028 | -277,874 | -282,235 | -325,209 | -314,134 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -768.18 | -694.74 | -569.81 | -563.00 | -650.98 | -621.31 |
| 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 | - | 41,454 | 41,149 | 60,045 | 47,238 | 28,831 |
Capital Expenditures CapEx Growth | - | -84,014 | -63,197 | -54,535 | -32,832 | -38,235 |
Free Cash Flow Free Cash Flow Growth | - | -42,560 | -22,048 | 5,510 | 14,406 | -9,404 |
Free Cash Flow Growth | - | - | - | -61.75% | - | - |
| 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 | 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 21.000 | 16.000 | 10.333 | 6.667 | 5.667 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 12.17 | 11.80 | 9.37 | 11.87 | 25.34 | - |
Forward PE | 13.81 | 12.06 | 11.37 | 18.53 | 20.96 | 29.47 |
P/FCF Ratio | - | - | - | 188.82 | 47.38 | - |
PS Ratio | 1.84 | 1.71 | 2.05 | 3.51 | 2.71 | 2.69 |