Keio Corporation
KTERF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $655,830 | $668,436 | $584,420 | $695,902 |
| - Cash | $48,254 | $73,064 | $71,030 | $554 |
| + Debt | $446,935 | $435,352 | $402,652 | $375,714 |
| Enterprise Value | $1,054,511 | $1,030,724 | $916,042 | $1,071,062 |
| Revenue | $452,916 | $408,694 | $347,133 | $299,872 |
| % Growth | 10.8% | 17.7% | 15.8% | – |
| Gross Profit | $113,146 | $96,993 | $70,191 | $294 |
| % Margin | 25% | 23.7% | 20.2% | 0.1% |
| EBITDA | $90,264 | $75,498 | $50,607 | $32,207 |
| % Margin | 19.9% | 18.5% | 14.6% | 10.7% |
| Net Income | $42,857 | $29,243 | $13,114 | $5,585 |
| % Margin | 9.5% | 7.2% | 3.8% | 1.9% |
| EPS Diluted | 353.74 | 239.49 | 107.4 | 45.75 |
| % Growth | 47.7% | 123% | 134.8% | – |
| Operating Cash Flow | $28,611 | $52,258 | $25,039 | $232 |
| Capital Expenditures | -$48,877 | -$44,296 | -$56,089 | -$304 |
| Free Cash Flow | -$20,266 | $7,962 | -$31,050 | -$72 |