Keio Corporation
KTERF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $656 | $668 | $584 | $696 |
| - Cash | $48 | $73 | $71 | $1 |
| + Debt | $447 | $435 | $403 | $376 |
| Enterprise Value | $1,055 | $1,031 | $916 | $1,071 |
| Revenue | $453 | $409 | $347 | $300 |
| % Growth | 10.8% | 17.7% | 15.8% | – |
| Gross Profit | $113 | $97 | $70 | $0 |
| % Margin | 25% | 23.7% | 20.2% | 0.1% |
| EBITDA | $90 | $75 | $51 | $32 |
| % Margin | 19.9% | 18.5% | 14.6% | 10.7% |
| Net Income | $43 | $29 | $13 | $6 |
| % Margin | 9.5% | 7.2% | 3.8% | 1.9% |
| EPS Diluted | 353.74 | 239.49 | 107.4 | 45.75 |
| % Growth | 47.7% | 123% | 134.8% | – |
| Operating Cash Flow | $29 | $52 | $25 | $0 |
| Capital Expenditures | -$49 | -$44 | -$56 | -$0 |
| Free Cash Flow | -$20 | $8 | -$31 | -$0 |