Keisei Electric Railway Co., Ltd.
KELRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $748 | $380 | $182 | $39 |
| - Cash | $52 | $82 | $35 | $26 |
| + Debt | $329 | $365 | $360 | $340 |
| Enterprise Value | $1,026 | $662 | $508 | $353 |
| Revenue | $319 | $297 | $252 | $214 |
| % Growth | 7.7% | 17.5% | 17.8% | – |
| Gross Profit | $89 | $75 | $54 | $33 |
| % Margin | 27.8% | 25.2% | 21.5% | 15.5% |
| EBITDA | $136 | $59 | $42 | $30 |
| % Margin | 42.6% | 19.8% | 16.6% | 14% |
| Net Income | $70 | $88 | $27 | -$4 |
| % 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 | $60 | $47 | $29 |
| Capital Expenditures | -$63 | -$55 | -$33 | -$38 |
| Free Cash Flow | $41 | $6 | $14 | -$9 |