KeyHolder, Inc.
4712.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | ¥31,090,423 | ¥27,514,247 | ¥22,062,586 | ¥16,786,201 |
| % Growth | 13% | 24.7% | 31.4% | – |
| Cost of Goods Sold | ¥25,962,230 | ¥22,957,822 | ¥17,820,777 | ¥13,087,172 |
| Gross Profit | ¥5,128,193 | ¥4,556,425 | ¥4,241,809 | ¥3,699,029 |
| % Margin | 16.5% | 16.6% | 19.2% | 22% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥5,014,948 | ¥3,855,544 | ¥3,658,677 | ¥3,943,886 |
| SG&A Expenses | ¥5,014,948 | ¥3,855,544 | ¥2,932,000 | ¥3,943,886 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | -¥1,948 | -¥1,264,551 | ¥625,111 | -¥987,861 |
| Operating Expenses | ¥5,013,000 | ¥2,590,993 | ¥3,557,111 | ¥2,956,025 |
| Operating Income | ¥114,000 | ¥1,965,432 | ¥583,000 | -¥213,685 |
| % Margin | 0.4% | 7.1% | 2.6% | -1.3% |
| Other Income/Exp. Net | ¥2,515,000 | ¥1,199,000 | ¥1,592,000 | ¥903,078 |
| Pre-Tax Income | ¥2,629,000 | ¥1,901,983 | ¥2,175,636 | ¥689,393 |
| Tax Expense | ¥359,000 | -¥182,357 | ¥317,673 | ¥314,085 |
| Net Income | ¥2,500,983 | ¥2,114,874 | ¥1,877,502 | ¥461,418 |
| % 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 | 18,802 | 18,687 | 18,822 | 17,393 |
| Weighted Avg Shares Out Dil | 18,802 | 18,687 | 18,822 | 17,393 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥21,561 | ¥8,604 | ¥235,758 | ¥255,315 |
| Interest Expense | ¥197,110 | ¥72,053 | ¥85,014 | ¥308,926 |
| Depreciation & Amortization | ¥1,548,171 | ¥1,012,459 | ¥988,487 | ¥1,017,952 |
| EBITDA | ¥3,405,000 | ¥2,986,495 | ¥3,249,137 | ¥2,016,271 |
| % Margin | 11% | 10.9% | 14.7% | 12% |