Keisei Electric Railway Co., Ltd.
KELRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $319 | $297 | $252 | $214 |
| % Growth | 7.7% | 17.5% | 17.8% | – |
| Cost of Goods Sold | $231 | $222 | $198 | $181 |
| Gross Profit | $89 | $75 | $54 | $33 |
| % Margin | 27.8% | 25.2% | 21.5% | 15.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $53 | $39 | $34 | $38 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $11 | $9 | $0 |
| Operating Expenses | $53 | $49 | $44 | $38 |
| Operating Income | $36 | $25 | $10 | -$5 |
| % Margin | 11.3% | 8.5% | 4.1% | -2.4% |
| Other Income/Exp. Net | $65 | $97 | $23 | $2 |
| Pre-Tax Income | $101 | $122 | $33 | -$3 |
| Tax Expense | $29 | $33 | $5 | $1 |
| Net Income | $70 | $88 | $27 | -$4 |
| % Margin | 21.9% | 29.6% | 10.7% | -2.1% |
| EPS | 143.46 | 174.86 | 53.91 | -26.33 |
| % Growth | -18% | 224.4% | 304.7% | – |
| EPS Diluted | 143.46 | 174.86 | 53.91 | -25.98 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $3 | $2 | $2 |
| Depreciation & Amortization | $33 | $33 | $32 | $30 |
| EBITDA | $136 | $59 | $42 | $30 |
| % Margin | 42.6% | 19.8% | 16.6% | 14% |