Keisei Electric Railway Co., Ltd.
KELRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $747,711,556 | $379,844,099 | $182,343,684 | $38,954,836 |
| - Cash | $51,529,000 | $82,459,000 | $34,607,000 | $25,513,000 |
| + Debt | $329,403,000 | $364,694,000 | $359,816,000 | $339,647,000 |
| Enterprise Value | $1,025,585,556 | $662,079,099 | $507,552,684 | $353,088,836 |
| Revenue | $319,314,000 | $296,509,000 | $252,338,000 | $214,157,000 |
| % Growth | 7.7% | 17.5% | 17.8% | – |
| Gross Profit | $88,691,000 | $74,721,000 | $54,160,000 | $33,123,000 |
| % Margin | 27.8% | 25.2% | 21.5% | 15.5% |
| EBITDA | $135,995,000 | $58,594,000 | $41,846,000 | $29,967,000 |
| % Margin | 42.6% | 19.8% | 16.6% | 14% |
| Net Income | $69,961,000 | $87,657,000 | $26,929,000 | -$4,438,000 |
| % 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 | $41,149,000 | $60,045,000 | $47,238,000 | $28,831,000 |
| Capital Expenditures | -$63,197,000 | -$54,535,000 | -$32,832,000 | -$38,235,000 |
| Free Cash Flow | $41,149,000 | $5,510,000 | $14,406,000 | -$9,404,000 |