Keisei Electric Railway Co., Ltd.
KELRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $319,314 | $296,509 | $252,338 | $214,157 |
| % Growth | 7.7% | 17.5% | 17.8% | – |
| Cost of Goods Sold | $230,623 | $221,788 | $198,178 | $181,034 |
| Gross Profit | $88,691 | $74,721 | $54,160 | $33,123 |
| % Margin | 27.8% | 25.2% | 21.5% | 15.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $52,682 | $38,602 | $34,476 | $38,323 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $10,878 | $9,454 | $0 |
| Operating Expenses | $52,683 | $49,480 | $43,930 | $38,323 |
| Operating Income | $36,008 | $25,242 | $10,228 | -$5,201 |
| % Margin | 11.3% | 8.5% | 4.1% | -2.4% |
| Other Income/Exp. Net | $64,741 | $96,698 | $22,630 | $2,311 |
| Pre-Tax Income | $100,749 | $121,940 | $32,858 | -$2,890 |
| Tax Expense | $28,688 | $32,653 | $4,892 | $773 |
| Net Income | $69,961 | $87,657 | $26,929 | -$4,438 |
| % Margin | 21.9% | 29.6% | 10.7% | -2.1% |
| EPS | 143.46 | 174.86 | 53.91 | -26.33 |
| % Growth | -18% | 224.4% | 304.7% | – |
| EPS Diluted | 143.46 | 174.86 | 53.91 | -25.98 |
| Weighted Avg Shares Out | 492 | 167 | 167 | 169 |
| Weighted Avg Shares Out Dil | 492 | 167 | 168 | 171 |
| Supplemental Information | – | – | – | – |
| Interest Income | $385 | $312 | $249 | $226 |
| Interest Expense | $2,646 | $2,558 | $2,420 | $2,375 |
| Depreciation & Amortization | $32,600 | $33,352 | $31,616 | $30,483 |
| EBITDA | $135,995 | $58,594 | $41,846 | $29,967 |
| % Margin | 42.6% | 19.8% | 16.6% | 14% |