Keisei Electric Railway Co., Ltd.
KELRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $572,339,342 | $645,691,636 | $740,165,349 | $609,649,251 |
| - Cash | $247,957 | $46,727,000 | $51,529,000 | $61,652,000 |
| + Debt | $357,443,000 | $364,935,000 | $329,403,000 | $333,454,000 |
| Enterprise Value | $929,534,385 | $963,899,636 | $1,018,039,349 | $881,451,251 |
| Revenue | $549,547 | $83,334,000 | $81,127,000 | $80,154,000 |
| % Growth | -99.3% | 2.7% | 1.2% | – |
| Gross Profit | $159,428 | $23,672,000 | $17,109,000 | $23,979,000 |
| % Margin | 29% | 28.4% | 21.1% | 29.9% |
| EBITDA | $161,327 | $18,252,000 | $11,276,000 | $19,141,000 |
| % Margin | 29.4% | 21.9% | 13.9% | 23.9% |
| Net Income | $74,428 | $12,714,000 | $9,281,000 | $39,184,000 |
| % 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 |