Keisei Electric Railway Co., Ltd.
KELRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $319,314,000 | $296,509,000 | $252,338,000 | $214,157,000 |
| % Growth | 7.7% | 17.5% | 17.8% | – |
| Cost of Goods Sold | $230,623,000 | $221,788,000 | $198,178,000 | $181,034,000 |
| Gross Profit | $88,691,000 | $74,721,000 | $54,160,000 | $33,123,000 |
| % 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 | $52,682,000 | $38,602,000 | $34,476,000 | $38,323,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,000 | $10,878,000 | $9,454,000 | $0 |
| Operating Expenses | $52,683,000 | $49,480,000 | $43,930,000 | $38,323,000 |
| Operating Income | $36,008,000 | $25,242,000 | $10,228,000 | -$5,201,000 |
| % Margin | 11.3% | 8.5% | 4.1% | -2.4% |
| Other Income/Exp. Net | $64,741,000 | $96,698,000 | $22,630,000 | $2,311,000 |
| Pre-Tax Income | $100,749,000 | $121,940,000 | $32,858,000 | -$2,890,000 |
| Tax Expense | $28,688,000 | $32,653,000 | $4,892,000 | $773,000 |
| Net Income | $69,961,000 | $87,657,000 | $26,929,000 | -$4,438,000 |
| % 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 | 491,756 | 167,103 | 166,523 | 168,533 |
| Weighted Avg Shares Out Dil | 491,756 | 167,103 | 168,349 | 170,805 |
| Supplemental Information | – | – | – | – |
| Interest Income | $385,000 | $312,000 | $249,000 | $226,000 |
| Interest Expense | $2,646,000 | $2,558,000 | $2,420,000 | $2,375,000 |
| Depreciation & Amortization | $32,600,000 | $33,352,000 | $31,616,000 | $30,483,000 |
| EBITDA | $135,995,000 | $58,594,000 | $41,846,000 | $29,967,000 |
| % Margin | 42.6% | 19.8% | 16.6% | 14% |