Keifuku Electric Railroad Co.,Ltd. (TYO:9049)

Keifuku Electric Railroad Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	14,459	14,042	13,324	11,603	10,448
Revenue Growth (YoY)	2.97%	5.39%	14.83%	11.05%	-16.38%
Cost of Revenue	12,100	12,049	11,949	11,003	10,602
Gross Profit	2,359	1,993	1,375	600	-154
Selling, General & Admin	56	79	82	98	185
Operating Expenses	56	79	82	98	185
Operating Income	2,303	1,914	1,293	502	-339
Interest Expense	-49	-44	-46	-51	-54
Interest & Investment Income	17	11	10	9	9
Other Non Operating Income (Expenses)	54	64	148	420	511
EBT Excluding Unusual Items	2,325	1,945	1,405	880	127
Gain (Loss) on Sale of Investments	-	-7	-9	-1	-
Gain (Loss) on Sale of Assets	21	7	4	-	-
Asset Writedown	-67	-64	-124	-293	-665
Other Unusual Items	564	1,065	491	624	407
Pretax Income	2,843	2,946	1,767	1,210	-131
Income Tax Expense	935	696	408	479	197
Earnings From Continuing Operations	1,908	2,250	1,359	731	-328
Minority Interest in Earnings	-172	-161	-136	-58	-10
Net Income	1,736	2,089	1,223	673	-338
Net Income to Common	1,736	2,089	1,223	673	-338
Net Income Growth	-16.90%	70.81%	81.72%	-	-
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	-	-	-	-	-0.05%
EPS (Basic)	873.68	1051.33	615.50	338.70	-170.11
EPS (Diluted)	873.68	1051.33	615.50	338.70	-170.11
EPS Growth	-16.90%	70.81%	81.72%	-	-
Free Cash Flow	761	-169	954	642	653
Free Cash Flow Per Share	382.99	-85.05	480.12	323.10	328.64
Dividend Per Share	-	20.000	20.000	-	-
Gross Margin	16.31%	14.19%	10.32%	5.17%	-1.47%
Operating Margin	15.93%	13.63%	9.70%	4.33%	-3.25%
Profit Margin	12.01%	14.88%	9.18%	5.80%	-3.23%
Free Cash Flow Margin	5.26%	-1.20%	7.16%	5.53%	6.25%
EBITDA	3,726	3,129	2,460	1,733	961
EBITDA Margin	25.77%	22.28%	18.46%	14.94%	9.20%
D&A For EBITDA	1,423	1,215	1,167	1,231	1,300
EBIT	2,303	1,914	1,293	502	-339
EBIT Margin	15.93%	13.63%	9.70%	4.33%	-3.25%
Effective Tax Rate	32.89%	23.63%	23.09%	39.59%	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.