KeyHolder, Inc.
4712.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥13,331 | ¥15,174 | ¥13,608 | ¥11,688 |
| - Cash | ¥4,111 | ¥5,084 | ¥4,539 | ¥3,608 |
| + Debt | ¥4,329 | ¥3,177 | ¥3,516 | ¥4,871 |
| Enterprise Value | ¥13,549 | ¥13,267 | ¥12,585 | ¥12,952 |
| Revenue | ¥31,090 | ¥27,514 | ¥22,063 | ¥16,786 |
| % Growth | 13% | 24.7% | 31.4% | – |
| Gross Profit | ¥5,128 | ¥4,556 | ¥4,242 | ¥3,699 |
| % Margin | 16.5% | 16.6% | 19.2% | 22% |
| EBITDA | ¥3,405 | ¥2,986 | ¥3,249 | ¥2,016 |
| % Margin | 11% | 10.9% | 14.7% | 12% |
| Net Income | ¥2,501 | ¥2,115 | ¥1,878 | ¥461 |
| % Margin | 8% | 7.7% | 8.5% | 2.7% |
| EPS Diluted | 132.96 | 113.17 | 99.75 | 26.53 |
| % Growth | 17.5% | 13.5% | 276% | – |
| Operating Cash Flow | ¥2,349 | ¥1,072 | ¥1,649 | ¥677 |
| Capital Expenditures | -¥160 | -¥114 | -¥491 | -¥165 |
| Free Cash Flow | ¥2,190 | ¥959 | ¥1,159 | ¥512 |