Keio Corporation
KTERF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $655,830,227 | $668,436,495 | $584,420,279 | $695,901,996 |
| - Cash | $48,254,000 | $73,064,000 | $71,030,000 | $553,642 |
| + Debt | $446,935,000 | $435,352,000 | $402,652,000 | $375,714,000 |
| Enterprise Value | $1,054,511,227 | $1,030,724,495 | $916,042,279 | $1,071,062,354 |
| Revenue | $452,916,000 | $408,694,000 | $347,133,000 | $299,872,000 |
| % Growth | 10.8% | 17.7% | 15.8% | – |
| Gross Profit | $113,146,000 | $96,993,000 | $70,191,000 | $293,629 |
| % Margin | 25% | 23.7% | 20.2% | 0.1% |
| EBITDA | $90,264,000 | $75,498,000 | $50,607,000 | $32,207,000 |
| % Margin | 19.9% | 18.5% | 14.6% | 10.7% |
| Net Income | $42,857,000 | $29,243,000 | $13,114,000 | $5,585,000 |
| % 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 | $28,611,000 | $52,258,000 | $25,039,000 | $231,844 |
| Capital Expenditures | -$48,877,000 | -$44,296,000 | -$56,089,000 | -$303,840 |
| Free Cash Flow | -$20,266,000 | $7,962,000 | -$31,050,000 | -$71,996 |