Keio Corporation
KTERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $791 | $113,738 | $118,042 | $120,685 |
| % Growth | -99.3% | -3.6% | -2.2% | – |
| Cost of Goods Sold | $589 | $82,313 | $97,222 | $87,738 |
| Gross Profit | $201 | $31,425 | $20,820 | $32,947 |
| % Margin | 25.5% | 27.6% | 17.6% | 27.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $101 | $14,756 | $16,251 | $15,103 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$1 | $0 |
| Operating Expenses | $101 | $14,756 | $16,250 | $15,103 |
| Operating Income | $100 | $16,669 | $4,570 | $17,844 |
| % Margin | 12.7% | 14.7% | 3.9% | 14.8% |
| Other Income/Exp. Net | -$7 | $244 | -$1,113 | $165 |
| Pre-Tax Income | $93 | $16,913 | $3,457 | $18,009 |
| Tax Expense | $27 | $4,920 | -$229 | $3,927 |
| Net Income | $66 | $11,976 | $3,680 | $14,053 |
| % Margin | 8.3% | 10.5% | 3.1% | 11.6% |
| EPS | 0.56 | 101.27 | 30.94 | 115.71 |
| % Growth | -99.4% | 227.3% | -73.3% | – |
| EPS Diluted | 0.56 | 101.27 | 30.94 | 115.71 |
| Weighted Avg Shares Out | 118 | 118 | 119 | 121 |
| Weighted Avg Shares Out Dil | 118 | 118 | 119 | 121 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8 | $33 | $877 | $207 |
| Depreciation & Amortization | $57 | $8,202 | $8,202 | $7,713 |
| EBITDA | $158 | $24,871 | $12,771 | $25,557 |
| % Margin | 20% | 21.9% | 10.8% | 21.2% |