KeyHolder, Inc.
4712.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥13,888 | ¥13,794 | ¥13,907 | ¥13,343 |
| - Cash | ¥5,306 | ¥4,734 | ¥4,510 | ¥4,110 |
| + Debt | ¥4,217 | ¥4,478 | ¥4,336 | ¥4,328 |
| Enterprise Value | ¥12,799 | ¥13,539 | ¥13,733 | ¥13,561 |
| Revenue | ¥9,384 | ¥8,840 | ¥7,993 | ¥9,162 |
| % Growth | 6.2% | 10.6% | -12.8% | – |
| Gross Profit | ¥1,785 | ¥1,587 | ¥1,421 | ¥1,434 |
| % Margin | 19% | 17.9% | 17.8% | 15.7% |
| EBITDA | ¥1,023 | ¥740 | ¥818 | ¥2,208 |
| % Margin | 10.9% | 8.4% | 10.2% | 24.1% |
| Net Income | ¥291 | -¥10 | ¥297 | ¥1,602 |
| % Margin | 3.1% | -0.1% | 3.7% | 17.5% |
| EPS Diluted | 15.46 | -0.51 | 15.77 | 85.12 |
| % Growth | 3,131.4% | -103.2% | -81.5% | – |
| Operating Cash Flow | ¥1,628 | ¥1,080 | ¥501 | ¥534 |
| Capital Expenditures | -¥62 | -¥19 | -¥17 | -¥52 |
| Free Cash Flow | ¥1,566 | ¥1,061 | ¥484 | ¥482 |