KeyHolder, Inc.
4712.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥14 | ¥14 | ¥14 | ¥13 |
| - Cash | ¥5 | ¥5 | ¥5 | ¥4 |
| + Debt | ¥4 | ¥4 | ¥4 | ¥4 |
| Enterprise Value | ¥13 | ¥14 | ¥14 | ¥14 |
| Revenue | ¥9 | ¥9 | ¥8 | ¥9 |
| % Growth | 6.2% | 10.6% | -12.8% | – |
| Gross Profit | ¥2 | ¥2 | ¥1 | ¥1 |
| % Margin | 19% | 17.9% | 17.8% | 15.7% |
| EBITDA | ¥1 | ¥1 | ¥1 | ¥2 |
| % Margin | 10.9% | 8.4% | 10.2% | 24.1% |
| Net Income | ¥0 | -¥0 | ¥0 | ¥2 |
| % 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 | ¥2 | ¥1 | ¥1 | ¥1 |
| Capital Expenditures | -¥0 | -¥0 | -¥0 | -¥0 |
| Free Cash Flow | ¥2 | ¥1 | ¥0 | ¥0 |