Keio Corporation
KTERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1 | $114 | $118 | $121 |
| % Growth | -99.3% | -3.6% | -2.2% | – |
| Cost of Goods Sold | $1 | $82 | $97 | $88 |
| Gross Profit | $0 | $31 | $21 | $33 |
| % 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 | $0 | $15 | $16 | $15 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$0 | $0 |
| Operating Expenses | $0 | $15 | $16 | $15 |
| Operating Income | $0 | $17 | $5 | $18 |
| % Margin | 12.7% | 14.7% | 3.9% | 14.8% |
| Other Income/Exp. Net | -$0 | $0 | -$1 | $0 |
| Pre-Tax Income | $0 | $17 | $3 | $18 |
| Tax Expense | $0 | $5 | -$0 | $4 |
| Net Income | $0 | $12 | $4 | $14 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $1 | $0 |
| Depreciation & Amortization | $0 | $8 | $8 | $8 |
| EBITDA | $0 | $25 | $13 | $26 |
| % Margin | 20% | 21.9% | 10.8% | 21.2% |