KeyHolder, Inc. (TYO:4712)
Japan
· Delayed Price · Currency is JPY 739.00
-8.00 (-1.07%)
Mar 9, 2026, 3:30 PM JST
KeyHolder Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 35,630 | 31,090 | 27,514 | 22,062 | 16,786 | Upgrade
|
| Revenue Growth (YoY) | 14.60% | 13.00% | 24.71% | 31.43% | 56.88% | Upgrade
|
| Cost of Revenue | 29,300 | 25,963 | 22,958 | 17,821 | 13,088 | Upgrade
|
| Gross Profit | 6,330 | 5,127 | 4,556 | 4,241 | 3,698 | Upgrade
|
| Selling, General & Admin | 5,663 | 4,006 | 3,133 | 2,932 | 3,154 | Upgrade
|
| Other Operating Expenses | -116 | 29 | 58 | -32 | -36 | Upgrade
|
| Operating Expenses | 5,547 | 4,965 | 3,871 | 3,578 | 3,831 | Upgrade
|
| Operating Income | 783 | 162 | 685 | 663 | -133 | Upgrade
|
| Interest Expense | -558 | -175 | -45 | -51 | -62 | Upgrade
|
| Interest & Investment Income | 43 | 7 | 4 | 16 | 7 | Upgrade
|
| Earnings From Equity Investments | 789 | 947 | 1,337 | 1,340 | 852 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 2 | 36 | 10 | 91 | Upgrade
|
| EBT Excluding Unusual Items | 1,057 | 943 | 2,017 | 1,978 | 755 | Upgrade
|
| Impairment of Goodwill | - | 2,551 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -3 | -15 | 196 | 3 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -16 | 2 | 17 | -14 | Upgrade
|
| Asset Writedown | - | -847 | -104 | -16 | -55 | Upgrade
|
| Pretax Income | 1,057 | 2,628 | 1,900 | 2,175 | 689 | Upgrade
|
| Income Tax Expense | 59 | 358 | -184 | 317 | 314 | Upgrade
|
| Earnings From Continuing Operations | 998 | 2,270 | 2,084 | 1,858 | 375 | Upgrade
|
| Net Income to Company | 998 | 2,270 | 2,084 | 1,858 | 375 | Upgrade
|
| Minority Interest in Earnings | -141 | 230 | 30 | 19 | 86 | Upgrade
|
| Net Income | 857 | 2,500 | 2,114 | 1,877 | 461 | Upgrade
|
| Net Income to Common | 857 | 2,500 | 2,114 | 1,877 | 461 | Upgrade
|
| Net Income Growth | -65.72% | 18.26% | 12.63% | 307.16% | -64.21% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 17 | Upgrade
|
| Shares Change (YoY) | 0.09% | 0.62% | -0.72% | 8.21% | 6.41% | Upgrade
|
| EPS (Basic) | 45.54 | 132.96 | 113.13 | 99.72 | 26.50 | Upgrade
|
| EPS (Diluted) | 45.54 | 132.96 | 113.13 | 99.72 | 26.50 | Upgrade
|
| EPS Growth | -65.75% | 17.54% | 13.44% | 276.26% | -66.38% | Upgrade
|
| Free Cash Flow | 3,020 | 2,195 | 959 | 1,573 | 569 | Upgrade
|
| Free Cash Flow Per Share | 160.48 | 116.74 | 51.32 | 83.57 | 32.71 | Upgrade
|
| Dividend Per Share | - | 10.000 | 20.000 | 10.000 | 10.000 | Upgrade
|
| Dividend Growth | - | -50.00% | 100.00% | - | - | Upgrade
|
| Gross Margin | 17.77% | 16.49% | 16.56% | 19.22% | 22.03% | Upgrade
|
| Operating Margin | 2.20% | 0.52% | 2.49% | 3.00% | -0.79% | Upgrade
|
| Profit Margin | 2.40% | 8.04% | 7.68% | 8.51% | 2.75% | Upgrade
|
| Free Cash Flow Margin | 8.48% | 7.06% | 3.48% | 7.13% | 3.39% | Upgrade
|
| EBITDA | 3,280 | 1,710 | 1,697 | 1,651 | 884 | Upgrade
|
| EBITDA Margin | 9.21% | 5.50% | 6.17% | 7.48% | 5.27% | Upgrade
|
| D&A For EBITDA | 2,497 | 1,548 | 1,012 | 988 | 1,017 | Upgrade
|
| EBIT | 783 | 162 | 685 | 663 | -133 | Upgrade
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| EBIT Margin | 2.20% | 0.52% | 2.49% | 3.00% | -0.79% | Upgrade
|
| Effective Tax Rate | 5.58% | 13.62% | - | 14.57% | 45.57% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.