Keihan Holdings Co., Ltd. (TYO:9045)

Keihan Holdings Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	305,421	313,546	302,147	260,070	258,118	253,419
Revenue Growth (YoY)	-3.86%	3.77%	16.18%	0.76%	1.85%	-20.08%
Cost of Revenue	212,397	221,741	223,144	196,516	204,258	212,795
Gross Profit	93,024	91,805	79,003	63,554	53,860	40,624
Selling, General & Admin	50,705	34,211	32,277	30,290	28,304	29,520
Other Operating Expenses	-	6,256	5,142	5,282	4,789	4,782
Operating Expenses	50,705	49,733	45,098	43,061	40,452	41,889
Operating Income	42,319	42,072	33,905	20,493	13,408	-1,265
Interest Expense	-3,512	-2,253	-1,790	-1,877	-2,007	-2,086
Interest & Investment Income	863	597	513	535	464	608
Earnings From Equity Investments	84	165	83	83	103	143
Other Non Operating Income (Expenses)	124	323	399	1,223	4,516	2,839
EBT Excluding Unusual Items	39,878	40,904	33,110	20,457	16,484	239
Gain (Loss) on Sale of Investments	-212	-222	-1,989	-539	1,005	3,406
Gain (Loss) on Sale of Assets	685	22	4,492	4,650	244	176
Asset Writedown	-1,063	-1,922	-3,722	-3,237	-2,326	-3,316
Other Unusual Items	2,612	1,939	3,143	5,153	2,592	473
Pretax Income	41,264	40,721	35,034	26,484	17,999	978
Income Tax Expense	11,667	11,489	9,060	8,248	8,019	5,615
Earnings From Continuing Operations	29,597	29,232	25,974	18,236	9,980	-4,637
Minority Interest in Earnings	-1,062	-966	-1,084	-615	-391	63
Net Income	28,535	28,266	24,890	17,621	9,589	-4,574
Net Income to Common	28,535	28,266	24,890	17,621	9,589	-4,574
Net Income Growth	13.54%	13.56%	41.25%	83.76%	-	-
Shares Outstanding (Basic)	104	105	107	107	107	107
Shares Outstanding (Diluted)	104	105	107	107	107	107
Shares Change (YoY)	-3.22%	-1.75%	0.02%	0.01%	0.03%	-0.03%
EPS (Basic)	274.98	268.32	232.14	164.38	89.46	-42.67
EPS (Diluted)	274.91	268.26	232.08	164.34	89.44	-42.67
EPS Growth	17.32%	15.59%	41.22%	83.74%	-	-
Free Cash Flow	-	-17,452	7,935	-2,932	235	-13,230
Free Cash Flow Per Share	-	-165.63	73.99	-27.34	2.19	-123.43
Dividend Per Share	40.000	40.000	35.000	30.000	25.000	25.000
Dividend Growth	14.29%	14.29%	16.67%	20.00%	-	-28.57%
Gross Margin	30.46%	29.28%	26.15%	24.44%	20.87%	16.03%
Operating Margin	13.86%	13.42%	11.22%	7.88%	5.20%	-0.50%
Profit Margin	9.34%	9.01%	8.24%	6.78%	3.72%	-1.80%
Free Cash Flow Margin	-	-5.57%	2.63%	-1.13%	0.09%	-5.22%
EBITDA	65,581	64,810	54,076	40,716	34,479	20,042
EBITDA Margin	21.47%	20.67%	17.90%	15.66%	13.36%	7.91%
D&A For EBITDA	23,262	22,738	20,171	20,223	21,071	21,307
EBIT	42,319	42,072	33,905	20,493	13,408	-1,265
EBIT Margin	13.86%	13.42%	11.22%	7.88%	5.20%	-0.50%
Effective Tax Rate	28.27%	28.21%	25.86%	31.14%	44.55%	574.13%

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