Keio Corporation
KTERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $631 | $615 | $644 | $690 |
| - Cash | $33 | $37 | $48 | $82 |
| + Debt | $469 | $457 | $447 | $461 |
| Enterprise Value | $1,066 | $1,034 | $1,043 | $1,069 |
| Revenue | $1 | $114 | $118 | $121 |
| % Growth | -99.3% | -3.6% | -2.2% | – |
| Gross Profit | $0 | $31 | $21 | $33 |
| % Margin | 25.5% | 27.6% | 17.6% | 27.3% |
| EBITDA | $0 | $25 | $13 | $26 |
| % Margin | 20% | 21.9% | 10.8% | 21.2% |
| Net Income | $0 | $12 | $4 | $14 |
| % 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 |