Keisei Electric Railway Co., Ltd.
KELRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $550 | $83,334 | $81,127 | $80,154 |
| % Growth | -99.3% | 2.7% | 1.2% | – |
| Cost of Goods Sold | $390 | $59,662 | $64,018 | $56,175 |
| Gross Profit | $159 | $23,672 | $17,109 | $23,979 |
| % Margin | 29% | 28.4% | 21.1% | 29.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $87 | $13,570 | $13,983 | $13,176 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | $0 | $0 |
| Operating Expenses | $87 | $13,571 | $13,983 | $13,176 |
| Operating Income | $72 | $10,101 | $3,126 | $10,803 |
| % Margin | 13.2% | 12.1% | 3.9% | 13.5% |
| Other Income/Exp. Net | $27 | $5,770 | $6,110 | $51,204 |
| Pre-Tax Income | $100 | $15,871 | $9,236 | $62,007 |
| Tax Expense | $23 | $2,599 | -$566 | $22,274 |
| Net Income | $74 | $12,714 | $9,281 | $39,184 |
| % Margin | 13.5% | 15.3% | 11.4% | 48.9% |
| EPS | 0.15 | 26.36 | 19.07 | 80.18 |
| % Growth | -99.4% | 38.2% | -76.2% | – |
| EPS Diluted | 0.15 | 26.36 | 19.07 | 80.18 |
| Weighted Avg Shares Out | 482 | 482 | 487 | 489 |
| Weighted Avg Shares Out Dil | 482 | 482 | 487 | 489 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $6 | $306 | $529 | $416 |
| Depreciation & Amortization | $56 | $8,150 | $8,150 | $8,338 |
| EBITDA | $161 | $18,252 | $11,276 | $19,141 |
| % Margin | 29.4% | 21.9% | 13.9% | 23.9% |