Keio Corporation
KTERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $631,046 | $614,677 | $643,900 | $689,727 |
| - Cash | $33,365 | $37,184 | $48,254 | $82,475 |
| + Debt | $468,811 | $457,005 | $446,935 | $461,453 |
| Enterprise Value | $1,066,492 | $1,034,498 | $1,042,581 | $1,068,705 |
| Revenue | $791 | $113,738 | $118,042 | $120,685 |
| % Growth | -99.3% | -3.6% | -2.2% | – |
| Gross Profit | $201 | $31,425 | $20,820 | $32,947 |
| % Margin | 25.5% | 27.6% | 17.6% | 27.3% |
| EBITDA | $158 | $24,871 | $12,771 | $25,557 |
| % Margin | 20% | 21.9% | 10.8% | 21.2% |
| Net Income | $66 | $11,976 | $3,680 | $14,053 |
| % Margin | 8.3% | 10.5% | 3.1% | 11.6% |
| EPS Diluted | 0.56 | 101.27 | 30.94 | 115.71 |
| % Growth | -99.4% | 227.3% | -73.3% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |