Keio Corporation
KTERF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $453 | $409 | $347 | $300 |
| % Growth | 10.8% | 17.7% | 15.8% | – |
| Cost of Goods Sold | $340 | $312 | $277 | $2 |
| Gross Profit | $113 | $97 | $70 | $0 |
| % 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 | $59 | $35 | $31 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $18 | $17 | $47 |
| Operating Expenses | $59 | $53 | $49 | $47 |
| Operating Income | $54 | $44 | $21 | $1 |
| % Margin | 12% | 10.7% | 6.2% | 0.2% |
| Other Income/Exp. Net | -$1 | -$2 | -$0 | $14 |
| Pre-Tax Income | $54 | $41 | $21 | $14 |
| Tax Expense | $11 | $12 | $8 | $9 |
| Net Income | $43 | $29 | $13 | $6 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4 | $3 | $3 | $3 |
| Depreciation & Amortization | $33 | $31 | $29 | $31 |
| EBITDA | $90 | $75 | $51 | $32 |
| % Margin | 19.9% | 18.5% | 14.6% | 10.7% |