KeyHolder, Inc.
4712.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥13,330,892 | ¥15,174,023 | ¥13,608,262 | ¥11,688,365 |
| - Cash | ¥4,110,927 | ¥5,084,034 | ¥4,538,770 | ¥3,607,839 |
| + Debt | ¥4,329,396 | ¥3,177,000 | ¥3,516,000 | ¥4,871,000 |
| Enterprise Value | ¥13,549,361 | ¥13,266,989 | ¥12,585,492 | ¥12,951,526 |
| Revenue | ¥31,090,423 | ¥27,514,247 | ¥22,062,586 | ¥16,786,201 |
| % Growth | 13% | 24.7% | 31.4% | – |
| Gross Profit | ¥5,128,193 | ¥4,556,425 | ¥4,241,809 | ¥3,699,029 |
| % Margin | 16.5% | 16.6% | 19.2% | 22% |
| EBITDA | ¥3,405,000 | ¥2,986,495 | ¥3,249,137 | ¥2,016,271 |
| % Margin | 11% | 10.9% | 14.7% | 12% |
| Net Income | ¥2,500,983 | ¥2,114,874 | ¥1,877,502 | ¥461,418 |
| % 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 | ¥2,349,000 | ¥1,072,000 | ¥1,649,086 | ¥676,882 |
| Capital Expenditures | -¥160,064 | -¥114,028 | -¥490,501 | -¥164,832 |
| Free Cash Flow | ¥2,189,604 | ¥958,965 | ¥1,158,585 | ¥512,050 |