Keisei Electric Railway Co., Ltd.
KELRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $572,339 | $645,692 | $740,165 | $609,649 |
| - Cash | $248 | $46,727 | $51,529 | $61,652 |
| + Debt | $357,443 | $364,935 | $329,403 | $333,454 |
| Enterprise Value | $929,534 | $963,900 | $1,018,039 | $881,451 |
| Revenue | $550 | $83,334 | $81,127 | $80,154 |
| % Growth | -99.3% | 2.7% | 1.2% | – |
| Gross Profit | $159 | $23,672 | $17,109 | $23,979 |
| % Margin | 29% | 28.4% | 21.1% | 29.9% |
| EBITDA | $161 | $18,252 | $11,276 | $19,141 |
| % Margin | 29.4% | 21.9% | 13.9% | 23.9% |
| Net Income | $74 | $12,714 | $9,281 | $39,184 |
| % Margin | 13.5% | 15.3% | 11.4% | 48.9% |
| EPS Diluted | 0.15 | 26.36 | 19.07 | 80.18 |
| % Growth | -99.4% | 38.2% | -76.2% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |