Keio Corporation (KTERF)

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36.10

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

Keio Income Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	104.72B	114.64B	110B	637.71M	614.96M	716.91M	709.5M	546.39M	587.05M	669.51M	699.29M	628.01M	612.33M	768.22M	92.3B	79.14B	59.11B	103.68B	112.16B	110.84B	107B	114.44B	115.38B	108.82B	108.87B	115.42B	110.37B	106B	102.9B	109.95B	106.46B	102.59B	99.99B	107.71B	105.99B	103.15B	99.4B
Cost of Revenue	74.53B	95.17B	573.96M	474.99M	448.44M	599.34M	543.72M	435.17M	463.9M	596.3M	550.55M	525.99M	521.4M	719.59M	78.41B	70.86B	60.09B	88.98B	87.21B	86.53B	82.51B	96.63B	91.54B	85.9B	84B	98.07B	86.75B	83.49B	79.24B	92.56B	84.11B	80.58B	76.79B	92.02B	82.73B	80.79B	76.38B
Gross Profit	30.2B	19.46B	109.42B	162.72M	166.52M	117.56M	165.78M	111.22M	123.16M	73.2M	148.74M	102.02M	90.94M	48.62M	13.89B	8.28B	-978M	14.7B	24.95B	24.31B	24.49B	17.81B	23.84B	22.92B	24.87B	17.35B	23.62B	22.51B	23.66B	17.39B	22.35B	22.01B	23.2B	15.69B	23.27B	22.36B	23.03B
Operating Income	16.89B	4.34B	15.59B	79.87M	82.96M	19.88M	71.83M	29.54M	37.86M	-28.09M	47.75M	-476.15K	-11.58M	-52.14M	1.38B	-3.94B	-12.54B	-140M	12.2B	11.8B	12.16B	4.39B	12.05B	10.8B	12.83B	4.8B	11.03B	10.71B	11.99B	5.18B	10.38B	10.62B	11.8B	3.36B	11.5B	11.13B	11.77B
Interest Income	n/a	5M	5M	33.46K	27.71K	30.11K	38.12K	34.53K	29.46K	41.08K	43.43K	44.92K	45.05K	45.25K	6M	4M	5M	6M	6M	6M	5M	10M	7M	85M	61M	58M	68M	44M	6M	7M	8M	8M	8M	9M	20M	16M	14M
Pretax Income	18.41B	4.41B	13.47B	76.18M	84.04M	2.62M	87.1M	25.53M	40.79M	42.67M	53.08M	22.48M	4.66M	-122.79M	3.6B	542M	-11.65B	-7.55B	12B	10.64B	13.32B	5.66B	11.78B	9.9B	12.8B	3.04B	10.71B	9.95B	11.74B	102M	9.84B	9.74B	11.63B	-1.82B	12.89B	10.05B	11.36B
Net Income	14.55B	3.88B	8.15B	56.15M	61.13M	2.94M	64.62M	17.41M	12.71M	21.13M	35.46M	3.85M	-13.51M	-129.98M	360M	-2.79B	-10.72B	-6.48B	8.44B	7.59B	8.32B	3.91B	8.18B	6.99B	8.13B	1.98B	7.26B	6.84B	7.81B	69M	6.61B	6.65B	7.84B	-1.68B	7.09B	6.64B	7.42B
Selling & General & Admin	13.3B	3.26B	13.55B	82.85M	83.57M	97.69M	93.96M	81.68M	85.3M	101.29M	100.99M	102.5M	102.51M	100.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	11.86B	-1M	217M	252M	204M	203M	377M	716M	1.4B	1.37B	1.4B	1.78B	742M	2.12B	1.78B	-80M	59M	103M	120M	-33M	171M	-27M	147M	707M	-47M	80M	221M	80M	311M	78M	158M	151M	116M	109M	103M	140M
Operating Expenses	13.3B	15.12B	95.1M	82.85M	83.57M	97.69M	93.96M	81.68M	85.3M	101.29M	100.99M	102.5M	102.51M	100.76M	12.52B	12.22B	11.56B	14.84B	12.74B	12.51B	12.32B	13.42B	11.78B	12.12B	12.04B	12.55B	12.59B	11.8B	11.66B	12.21B	11.97B	11.39B	11.4B	12.33B	11.77B	11.22B	11.26B
Interest Expense	n/a	880M	800M	5.34M	5.41M	5.59M	5.71M	5.09M	5.03M	5.53M	6M	6.45M	6.87M	6.87M	779M	796M	757M	725M	772M	792M	793M	791M	872M	882M	886M	879M	942M	943M	938M	960M	988M	1B	1.01B	1.06B	1.07B	1.08B	1.08B
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	87.83B	110.3B	94.41B	557.84M	532M	697.03M	637.68M	516.85M	549.19M	697.59M	651.55M	628.48M	623.91M	820.35M	90.93B	83.08B	71.65B	103.82B	99.95B	99.04B	94.84B	110.05B	103.32B	98.02B	96.03B	110.62B	99.34B	95.29B	90.91B	104.77B	96.09B	91.97B	88.19B	104.35B	94.5B	92.02B	87.63B
Income Tax Expense	3.82B	485M	5.27B	19.92M	22.91M	-459.15K	22.42M	8.12M	28.17M	21.52M	17.77M	18.96M	18.4M	7.73M	3.25B	3.36B	-837M	-1.06B	3.56B	3.05B	5.01B	1.75B	3.59B	2.91B	4.67B	1.03B	3.45B	3.11B	3.94B	17M	3.23B	3.08B	3.79B	-160M	5.8B	3.41B	3.94B
Shares Outstanding (Basic)	122.11M	122.11M	122.11M	122.11M	122.11M	122.11M	122.11M	122.11M	122.1M	122.1M	122.1M	122.1M	122.1M	122.1M	n/a	n/a	122.1M	n/a	n/a	n/a	122.1M	n/a	n/a	n/a	122.1M	n/a	n/a	n/a	122.11M	n/a	n/a	n/a	122.11M	n/a	n/a	n/a	122.12M
Shares Outstanding (Diluted)	122.11M	122.11M	122.11M	122.11M	122.11M	122.11M	122.11M	122.11M	122.1M	122.1M	122.1M	122.1M	122.1M	122.1M	n/a	n/a	122.1M	n/a	n/a	n/a	122.1M	n/a	n/a	n/a	122.1M	n/a	n/a	n/a	122.11M	n/a	n/a	n/a	122.11M	n/a	n/a	n/a	122.12M
EPS (Basic)	119.14	31.78	66.73	0.46	0.50	0.02	0.53	0.14	0.10	0.17	0.29	0.03	-0.11	-1.06	n/a	n/a	-87.84	n/a	n/a	n/a	68.15	n/a	n/a	n/a	66.60	n/a	n/a	n/a	63.93	n/a	n/a	n/a	64.25	n/a	n/a	n/a	60.75
EPS (Diluted)	119.14	31.78	66.73	0.46	0.50	0.02	0.53	0.14	0.10	0.17	0.29	0.03	-0.11	-1.06	n/a	n/a	-87.84	n/a	n/a	n/a	68.15	n/a	n/a	n/a	66.60	n/a	n/a	n/a	63.93	n/a	n/a	n/a	64.25	n/a	n/a	n/a	60.75
EBITDA	24.6B	5.29B	14.27B	12.18B	12.91B	1.09B	12.17B	4.43B	6.22B	36.74M	6.8B	3.22B	1.28B	28.61M	4.38B	-2.25B	-10.89B	74M	12.77B	11.43B	14.12B	6.45B	12.65B	10.79B	13.69B	3.92B	11.65B	10.89B	12.68B	1.06B	10.83B	10.74B	12.64B	3.53B	13.96B	11.14B	12.44B
EBIT	16.89B	5.29B	14.27B	12.18B	12.91B	1.09B	12.17B	4.43B	6.22B	5.87B	6.8B	3.22B	1.28B	-12.81B	4.38B	1.34B	-10.89B	-6.82B	12.77B	11.43B	14.12B	6.45B	12.65B	10.79B	13.69B	3.92B	11.65B	10.89B	12.68B	1.06B	10.83B	10.74B	12.64B	-761M	13.96B	11.14B	12.44B
Depreciation & Amortization	7.71B	948M	-1.33B	50.12M	43.28K	43.81K	-39.59K	122.08K	41.58K	54.88K	27.08K	86.06K	60.46K	71.39K	54K	55.81K	55.21K	55.13K	52.75K	51.12K	47.3K	46.47K	44.65K	40.96K	40.37K	-795M	721M	273M	694M	-221M	578M	143M	763M	168M	553M	103M	780M