Keisei Electric Railway Co., Ltd.
KELRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $572 | $646 | $740 | $610 |
| - Cash | $0 | $47 | $52 | $62 |
| + Debt | $357 | $365 | $329 | $333 |
| Enterprise Value | $930 | $964 | $1,018 | $881 |
| Revenue | $1 | $83 | $81 | $80 |
| % Growth | -99.3% | 2.7% | 1.2% | – |
| Gross Profit | $0 | $24 | $17 | $24 |
| % Margin | 29% | 28.4% | 21.1% | 29.9% |
| EBITDA | $0 | $18 | $11 | $19 |
| % Margin | 29.4% | 21.9% | 13.9% | 23.9% |
| Net Income | $0 | $13 | $9 | $39 |
| % 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 |