Keio Corporation
KTERF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $452,916,000 | $408,694,000 | $347,133,000 | $299,872,000 |
| % Growth | 10.8% | 17.7% | 15.8% | – |
| Cost of Goods Sold | $339,770,000 | $311,701,000 | $276,942,000 | $2,169,820 |
| Gross Profit | $113,146,000 | $96,993,000 | $70,191,000 | $293,629 |
| % Margin | 25% | 23.7% | 20.2% | 0.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $58,998,000 | $34,765,000 | $31,386,000 | $242,236 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $18,388,000 | $17,326,000 | $46,804,764 |
| Operating Expenses | $58,998,000 | $53,153,000 | $48,712,000 | $47,047,000 |
| Operating Income | $54,148,000 | $43,840,000 | $21,479,000 | $740,000 |
| % Margin | 12% | 10.7% | 6.2% | 0.2% |
| Other Income/Exp. Net | -$608,000 | -$2,452,000 | -$471,000 | $13,584,000 |
| Pre-Tax Income | $53,540,000 | $41,388,000 | $21,008,000 | $14,324,000 |
| Tax Expense | $10,563,000 | $12,035,000 | $7,880,000 | $8,818,000 |
| Net Income | $42,857,000 | $29,243,000 | $13,114,000 | $5,585,000 |
| % Margin | 9.5% | 7.2% | 3.8% | 1.9% |
| EPS | 353.74 | 239.49 | 107.4 | 45.75 |
| % Growth | 47.7% | 123% | 134.8% | – |
| EPS Diluted | 353.74 | 239.49 | 107.4 | 45.75 |
| Weighted Avg Shares Out | 121,154 | 122,105 | 122,106 | 122,100 |
| Weighted Avg Shares Out Dil | 121,154 | 122,105 | 122,106 | 122,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $40,000 | $19,000 | $18,000 | $20,000 |
| Interest Expense | $3,915,000 | $3,259,000 | $2,912,000 | $2,844,000 |
| Depreciation & Amortization | $32,809,000 | $30,851,000 | $29,127,000 | $31,467,000 |
| EBITDA | $90,264,000 | $75,498,000 | $50,607,000 | $32,207,000 |
| % Margin | 19.9% | 18.5% | 14.6% | 10.7% |