Keisei Electric Railway Co., Ltd.
KELRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $747,712 | $379,844 | $182,344 | $38,955 |
| - Cash | $51,529 | $82,459 | $34,607 | $25,513 |
| + Debt | $329,403 | $364,694 | $359,816 | $339,647 |
| Enterprise Value | $1,025,586 | $662,079 | $507,553 | $353,089 |
| Revenue | $319,314 | $296,509 | $252,338 | $214,157 |
| % Growth | 7.7% | 17.5% | 17.8% | – |
| Gross Profit | $88,691 | $74,721 | $54,160 | $33,123 |
| % Margin | 27.8% | 25.2% | 21.5% | 15.5% |
| EBITDA | $135,995 | $58,594 | $41,846 | $29,967 |
| % Margin | 42.6% | 19.8% | 16.6% | 14% |
| Net Income | $69,961 | $87,657 | $26,929 | -$4,438 |
| % Margin | 21.9% | 29.6% | 10.7% | -2.1% |
| EPS Diluted | 143.46 | 174.86 | 53.91 | -25.98 |
| % Growth | -18% | 224.4% | 307.5% | – |
| Operating Cash Flow | $41,149 | $60,045 | $47,238 | $28,831 |
| Capital Expenditures | -$63,197 | -$54,535 | -$32,832 | -$38,235 |
| Free Cash Flow | $41,149 | $5,510 | $14,406 | -$9,404 |