KeyHolder, Inc.
4712.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥13,888,454 | ¥13,794,375 | ¥13,907,346 | ¥13,343,006 |
| - Cash | ¥5,305,725 | ¥4,734,137 | ¥4,510,383 | ¥4,110,000 |
| + Debt | ¥4,216,511 | ¥4,478,478 | ¥4,336,485 | ¥4,328,000 |
| Enterprise Value | ¥12,799,240 | ¥13,538,716 | ¥13,733,448 | ¥13,561,006 |
| Revenue | ¥9,383,936 | ¥8,839,757 | ¥7,993,307 | ¥9,162,000 |
| % Growth | 6.2% | 10.6% | -12.8% | – |
| Gross Profit | ¥1,784,727 | ¥1,586,550 | ¥1,420,584 | ¥1,434,000 |
| % Margin | 19% | 17.9% | 17.8% | 15.7% |
| EBITDA | ¥1,022,912 | ¥740,452 | ¥818,093 | ¥2,208,000 |
| % Margin | 10.9% | 8.4% | 10.2% | 24.1% |
| Net Income | ¥290,987 | -¥9,527 | ¥296,690 | ¥1,602,000 |
| % 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 | ¥1,628,018 | ¥1,079,887 | ¥500,839 | ¥534,000 |
| Capital Expenditures | -¥61,528 | -¥18,714 | -¥16,914 | -¥52,000 |
| Free Cash Flow | ¥1,566,490 | ¥1,061,173 | ¥483,925 | ¥482,000 |