KeyHolder, Inc.
4712.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥9,383,936 | ¥8,839,757 | ¥7,993,307 | ¥9,162,000 |
| % Growth | 6.2% | 10.6% | -12.8% | – |
| Cost of Goods Sold | ¥7,599,209 | ¥7,253,207 | ¥6,572,723 | ¥7,728,000 |
| Gross Profit | ¥1,784,727 | ¥1,586,550 | ¥1,420,584 | ¥1,434,000 |
| % Margin | 19% | 17.9% | 17.8% | 15.7% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥1,447,939 | ¥1,510,549 | ¥1,325,541 | ¥1,682,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥1,133,000 |
| Other Operating Expenses | ¥0 | ¥0 | ¥0 | -¥1,000 |
| Operating Expenses | ¥1,447,939 | ¥1,510,549 | ¥1,325,541 | ¥1,681,000 |
| Operating Income | ¥336,788 | ¥76,001 | ¥95,043 | -¥247,000 |
| % Margin | 3.6% | 0.9% | 1.2% | -2.7% |
| Other Income/Exp. Net | ¥59,195 | -¥64,925 | ¥265,000 | ¥1,779,000 |
| Pre-Tax Income | ¥395,983 | ¥11,076 | ¥77,641 | ¥1,532,000 |
| Tax Expense | ¥48,387 | -¥3,008 | ¥73,668 | ¥53,000 |
| Net Income | ¥290,987 | -¥9,527 | ¥296,690 | ¥1,602,000 |
| % Margin | 3.1% | -0.1% | 3.7% | 17.5% |
| EPS | 15.46 | -0.51 | 15.77 | 85.12 |
| % Growth | 3,131.4% | -103.2% | -81.5% | – |
| EPS Diluted | 15.46 | -0.51 | 15.77 | 85.12 |
| Weighted Avg Shares Out | 18,819 | 18,819 | 18,819 | 18,819 |
| Weighted Avg Shares Out Dil | 18,819 | 18,819 | 18,819 | 18,819 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥14,530 | ¥13,001 | ¥10,844 | ¥8,752 |
| Interest Expense | ¥137,853 | ¥143,274 | ¥137,830 | ¥132,144 |
| Depreciation & Amortization | ¥634,100 | ¥614,021 | ¥602,621 | ¥712,000 |
| EBITDA | ¥1,022,912 | ¥740,452 | ¥818,093 | ¥2,208,000 |
| % Margin | 10.9% | 8.4% | 10.2% | 24.1% |