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Keifuku Electric Railroad Co.,Ltd. (TYO:9049)
Japan flag Japan · Delayed Price · Currency is JPY
6,610.00
-10.00 (-0.15%)
Sep 11, 2026, 9:00 AM JST

Keifuku Electric Railroad Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
14,64414,88114,45914,04213,32411,603
Revenue Growth
0.52%2.92%2.97%5.39%14.83%11.05%
Gross Profit
2,3232,4642,3591,9931,375600
Operating Income
2,2862,4212,3031,9141,293502
Net Income
1,7161,8331,7362,0891,223673
Earnings Per Share
863.62922.50873.681051.33615.50338.70
EPS Growth
-4.08%5.59%-16.90%70.81%81.72%-

Revenue by Segment
Chart
Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate Business
5,9255,5935,3795,0304,734
Leisure Service Segment
1,2591,2631,3081,6301,222
Unallocated Adjustment Amount
-216-251-210-236-216
Transportation Industry
7,9127,8537,5656,8995,863
Total
14,88014,45814,04213,32311,603

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,7802,3862,1641,9571,9671,719
Total Debt
7,0926,3627,0637,3617,8158,619
Net Cash (Debt)
-5,312-3,976-4,899-5,404-5,848-6,900
Net Cash Growth
------
Net Cash Per Share
-2673.40-2001.01-2465.53-2719.68-2943.13-3472.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,8843,6262,4562,3341,578
Capital Expenditures
--1,929-2,865-2,625-1,380-936
Free Cash Flow
-955761-169954642
Free Cash Flow Growth
-25.49%--48.60%-1.69%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.86%16.56%16.31%14.19%10.32%5.17%
Operating Margin
15.61%16.27%15.93%13.63%9.70%4.33%
Pretax Margin
18.67%19.35%19.66%20.98%13.26%10.43%
Profit Margin
11.72%12.32%12.01%14.88%9.18%5.80%
FCF Margin
-6.42%5.26%-1.20%7.16%5.53%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
20.00020.00020.00020.00020.000
Dividend Per Share Growth
0%0%0%0%-
Dividend Yield
0.30%0.26%0.31%0.33%0.55%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.658.517.445.766.018.80
P/FCF Ratio
13.7516.3316.97-7.719.23
PS Ratio
0.901.050.890.860.550.51