KeyHolder, Inc.
4712.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | ¥31,090 | ¥27,514 | ¥22,063 | ¥16,786 |
| % Growth | 13% | 24.7% | 31.4% | – |
| Cost of Goods Sold | ¥25,962 | ¥22,958 | ¥17,821 | ¥13,087 |
| Gross Profit | ¥5,128 | ¥4,556 | ¥4,242 | ¥3,699 |
| % Margin | 16.5% | 16.6% | 19.2% | 22% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥5,015 | ¥3,856 | ¥3,659 | ¥3,944 |
| SG&A Expenses | ¥5,015 | ¥3,856 | ¥2,932 | ¥3,944 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | -¥2 | -¥1,265 | ¥625 | -¥988 |
| Operating Expenses | ¥5,013 | ¥2,591 | ¥3,557 | ¥2,956 |
| Operating Income | ¥114 | ¥1,965 | ¥583 | -¥214 |
| % Margin | 0.4% | 7.1% | 2.6% | -1.3% |
| Other Income/Exp. Net | ¥2,515 | ¥1,199 | ¥1,592 | ¥903 |
| Pre-Tax Income | ¥2,629 | ¥1,902 | ¥2,176 | ¥689 |
| Tax Expense | ¥359 | -¥182 | ¥318 | ¥314 |
| Net Income | ¥2,501 | ¥2,115 | ¥1,878 | ¥461 |
| % Margin | 8% | 7.7% | 8.5% | 2.7% |
| EPS | 132.96 | 113.17 | 99.75 | 26.53 |
| % Growth | 17.5% | 13.5% | 276% | – |
| EPS Diluted | 132.96 | 113.17 | 99.75 | 26.53 |
| Weighted Avg Shares Out | 19 | 19 | 19 | 17 |
| Weighted Avg Shares Out Dil | 19 | 19 | 19 | 17 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥22 | ¥9 | ¥236 | ¥255 |
| Interest Expense | ¥197 | ¥72 | ¥85 | ¥309 |
| Depreciation & Amortization | ¥1,548 | ¥1,012 | ¥988 | ¥1,018 |
| EBITDA | ¥3,405 | ¥2,986 | ¥3,249 | ¥2,016 |
| % Margin | 11% | 10.9% | 14.7% | 12% |