Keisei Electric Railway Co., Ltd.
KELRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $549,547 | $83,334,000 | $81,127,000 | $80,154,000 |
| % Growth | -99.3% | 2.7% | 1.2% | – |
| Cost of Goods Sold | $390,120 | $59,662,000 | $64,018,000 | $56,175,000 |
| Gross Profit | $159,428 | $23,672,000 | $17,109,000 | $23,979,000 |
| % 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 | $87,089 | $13,570,000 | $13,983,000 | $13,176,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,000 | $0 | $0 |
| Operating Expenses | $87,089 | $13,571,000 | $13,983,000 | $13,176,000 |
| Operating Income | $72,339 | $10,101,000 | $3,126,000 | $10,803,000 |
| % Margin | 13.2% | 12.1% | 3.9% | 13.5% |
| Other Income/Exp. Net | $27,168 | $5,770,000 | $6,110,000 | $51,204,000 |
| Pre-Tax Income | $99,507 | $15,871,000 | $9,236,000 | $62,007,000 |
| Tax Expense | $22,795 | $2,599,000 | -$566,000 | $22,274,000 |
| Net Income | $74,428 | $12,714,000 | $9,281,000 | $39,184,000 |
| % 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 | 482,231 | 482,231 | 486,793 | 488,703 |
| Weighted Avg Shares Out Dil | 482,231 | 482,231 | 486,793 | 488,703 |
| Supplemental Information | – | – | – | – |
| Interest Income | $865 | $0 | $0 | $0 |
| Interest Expense | $5,611 | $306,000 | $529,000 | $416,000 |
| Depreciation & Amortization | $56,203 | $8,150,000 | $8,150,000 | $8,338,000 |
| EBITDA | $161,327 | $18,252,000 | $11,276,000 | $19,141,000 |
| % Margin | 29.4% | 21.9% | 13.9% | 23.9% |