Keio Corporation
KTERF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $452,916 | $408,694 | $347,133 | $299,872 |
| % Growth | 10.8% | 17.7% | 15.8% | – |
| Cost of Goods Sold | $339,770 | $311,701 | $276,942 | $2,170 |
| Gross Profit | $113,146 | $96,993 | $70,191 | $294 |
| % Margin | 25% | 23.7% | 20.2% | 0.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $58,998 | $34,765 | $31,386 | $242 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $18,388 | $17,326 | $46,805 |
| Operating Expenses | $58,998 | $53,153 | $48,712 | $47,047 |
| Operating Income | $54,148 | $43,840 | $21,479 | $740 |
| % Margin | 12% | 10.7% | 6.2% | 0.2% |
| Other Income/Exp. Net | -$608 | -$2,452 | -$471 | $13,584 |
| Pre-Tax Income | $53,540 | $41,388 | $21,008 | $14,324 |
| Tax Expense | $10,563 | $12,035 | $7,880 | $8,818 |
| Net Income | $42,857 | $29,243 | $13,114 | $5,585 |
| % Margin | 9.5% | 7.2% | 3.8% | 1.9% |
| EPS | 353.74 | 239.49 | 107.4 | 45.75 |
| % Growth | 47.7% | 123% | 134.8% | – |
| EPS Diluted | 353.74 | 239.49 | 107.4 | 45.75 |
| Weighted Avg Shares Out | 121 | 122 | 122 | 122 |
| Weighted Avg Shares Out Dil | 121 | 122 | 122 | 122 |
| Supplemental Information | – | – | – | – |
| Interest Income | $40 | $19 | $18 | $20 |
| Interest Expense | $3,915 | $3,259 | $2,912 | $2,844 |
| Depreciation & Amortization | $32,809 | $30,851 | $29,127 | $31,467 |
| EBITDA | $90,264 | $75,498 | $50,607 | $32,207 |
| % Margin | 19.9% | 18.5% | 14.6% | 10.7% |