Keihan Holdings Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	332,471	313,546	302,147	260,070	258,118
Revenue Growth (YoY)	6.04%	3.77%	16.18%	0.76%	1.85%
Cost of Revenue	230,068	221,741	223,144	196,516	204,258
Gross Profit	102,403	91,805	79,003	63,554	53,860
Selling, General & Admin	53,250	34,211	32,277	30,290	28,304
Other Operating Expenses	-	6,256	5,142	5,282	4,789
Operating Expenses	53,250	49,733	45,098	43,061	40,452
Operating Income	49,153	42,072	33,905	20,493	13,408
Interest Expense	-3,576	-2,253	-1,790	-1,877	-2,007
Interest & Investment Income	1,054	597	513	535	464
Earnings From Equity Investments	48	165	83	83	103
Other Non Operating Income (Expenses)	-251	323	399	1,223	4,516
EBT Excluding Unusual Items	46,428	40,904	33,110	20,457	16,484
Gain (Loss) on Sale of Investments	174	-222	-1,989	-539	1,005
Gain (Loss) on Sale of Assets	695	22	4,492	4,650	244
Asset Writedown	-3,094	-1,922	-3,722	-3,237	-2,326
Other Unusual Items	3,245	1,939	3,143	5,153	2,592
Pretax Income	47,448	40,721	35,034	26,484	17,999
Income Tax Expense	12,702	11,489	9,060	8,248	8,019
Earnings From Continuing Operations	34,746	29,232	25,974	18,236	9,980
Minority Interest in Earnings	-1,165	-966	-1,084	-615	-391
Net Income	33,581	28,266	24,890	17,621	9,589
Net Income to Common	33,581	28,266	24,890	17,621	9,589
Net Income Growth	18.80%	13.56%	41.25%	83.76%	-
Shares Outstanding (Basic)	101	105	107	107	107
Shares Outstanding (Diluted)	101	105	107	107	107
Shares Change (YoY)	-4.22%	-1.75%	0.02%	0.01%	0.03%
EPS (Basic)	332.79	268.32	232.14	164.38	89.46
EPS (Diluted)	332.73	268.26	232.08	164.34	89.44
EPS Growth	24.03%	15.59%	41.22%	83.74%	-
Free Cash Flow	-12,420	-17,452	7,935	-2,932	235
Free Cash Flow Per Share	-123.06	-165.63	73.99	-27.34	2.19
Dividend Per Share	-	40.000	35.000	30.000	25.000
Dividend Growth	-	14.29%	16.67%	20.00%	-
Gross Margin	30.80%	29.28%	26.15%	24.44%	20.87%
Operating Margin	14.78%	13.42%	11.22%	7.88%	5.20%
Profit Margin	10.10%	9.01%	8.24%	6.78%	3.72%
Free Cash Flow Margin	-3.74%	-5.57%	2.63%	-1.13%	0.09%
EBITDA	73,483	64,810	54,076	40,716	34,479
EBITDA Margin	22.10%	20.67%	17.90%	15.66%	13.36%
D&A For EBITDA	24,330	22,738	20,171	20,223	21,071
EBIT	49,153	42,072	33,905	20,493	13,408
EBIT Margin	14.78%	13.42%	11.22%	7.88%	5.20%
Effective Tax Rate	26.77%	28.21%	25.86%	31.14%	44.55%