Keio Corporation (KTERF)

AI Score

Unlock

36.10

0.00 (0.00%)

At close: Apr 23, 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	329.99B	225.89B	111.97B	2.68B	2.59B	2.56B	2.51B	2.5B	2.58B	2.61B	2.71B	94.31B	172.82B	231.32B	334.23B	354.08B	385.78B	433.67B	444.43B	447.65B	445.64B	447.51B	448.49B	443.48B	440.66B	434.7B	429.22B	425.31B	421.91B	419B	416.76B	416.29B	416.84B	416.25B	414.68B	413.68B	412B
Cost of Revenue	170.75B	96.67B	2.1B	2.07B	2.03B	2.04B	2.04B	2.05B	2.14B	2.19B	2.32B	80.17B	150.51B	210.08B	298.34B	307.14B	322.8B	345.23B	352.88B	357.21B	356.58B	358.07B	359.5B	354.71B	352.31B	347.55B	342.05B	339.41B	336.5B	334.05B	333.51B	332.12B	332.32B	331.92B	329.86B	330.18B	329.92B
Gross Profit	159.25B	129.22B	109.87B	612.59M	561.09M	517.73M	473.37M	456.32M	447.12M	414.9M	390.32M	14.14B	22.31B	21.24B	35.89B	46.95B	62.98B	88.44B	91.56B	90.44B	89.06B	89.44B	88.98B	88.77B	88.35B	87.14B	87.18B	85.9B	85.4B	84.95B	83.25B	84.17B	84.52B	84.34B	84.82B	83.5B	82.07B
Operating Income	36.9B	20.09B	15.77B	254.53M	204.2M	159.1M	111.14M	87.06M	57.04M	7.61M	-16.44M	1.31B	-2.63B	-15.16B	-15.25B	-4.42B	11.33B	36.02B	40.55B	40.4B	39.41B	40.08B	40.49B	39.47B	39.38B	38.54B	38.91B	38.26B	38.17B	37.98B	36.15B	37.27B	37.79B	37.76B	38.86B	37.71B	36.1B
Interest Income	10.03M	10.06M	5.09M	129.4K	130.47K	132.22K	143.19K	148.5K	158.88K	174.47K	178.65K	6.14M	10.09M	15.05M	21M	21M	23M	23M	27M	28M	107M	163M	211M	272M	231M	176M	125M	65M	29M	31M	33M	45M	53M	59M	66M	67M	69M
Pretax Income	36.36B	18.03B	13.63B	249.94M	199.3M	156.04M	196.09M	162.07M	159.02M	122.88M	-42.57M	3.51B	4.03B	-7.62B	-15.04B	-6.65B	3.45B	28.42B	41.62B	41.41B	40.67B	40.14B	37.52B	36.45B	36.5B	35.44B	32.51B	31.64B	31.43B	31.32B	29.39B	32.44B	32.76B	32.48B	33.18B	29.51B	28.66B
Net Income	26.63B	12.15B	8.27B	184.85M	146.11M	97.69M	115.87M	86.72M	73.15M	46.93M	-104.18M	220.36M	-2.57B	-13.28B	-19.63B	-11.55B	-1.17B	17.88B	28.26B	28B	27.4B	27.21B	25.29B	24.37B	24.22B	23.9B	21.98B	21.32B	21.13B	21.17B	19.42B	19.9B	19.89B	19.47B	20.67B	19.48B	18.65B
Selling & General & Admin	30.2B	16.98B	13.81B	358.06M	356.89M	358.62M	362.23M	369.26M	390.08M	407.3M	406.76M	305.77M	203.27M	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	12.08B	12.33B	672M	876M	1.04B	1.5B	2.7B	3.87B	4.89B	5.95B	5.29B	6.03B	6.41B	4.55B	3.87B	1.86B	202M	249M	361M	231M	258M	998M	780M	887M	961M	334M	692M	690M	627M	698M	503M	534M	479M	468M	540M	517M	632M
Operating Expenses	28.6B	15.39B	359.2M	358.06M	356.89M	358.62M	362.23M	369.26M	390.08M	407.3M	406.76M	12.83B	24.94B	36.4B	51.14B	51.36B	51.65B	52.42B	51B	50.04B	49.65B	49.36B	48.49B	49.3B	48.98B	48.61B	48.26B	47.64B	47.23B	46.97B	47.1B	46.89B	46.73B	46.58B	45.96B	45.79B	45.97B
Interest Expense	1.69B	1.69B	816.34M	22.05M	21.8M	21.42M	21.36M	21.65M	23.01M	24.85M	26.19M	799.18M	1.59B	2.34B	3.06B	3.05B	3.05B	3.08B	3.15B	3.25B	3.34B	3.43B	3.52B	3.59B	3.65B	3.7B	3.78B	3.83B	3.89B	3.96B	4.06B	4.14B	4.22B	4.3B	4.36B	4.45B	4.56B
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	293.09B	205.79B	96.19B	2.42B	2.38B	2.4B	2.4B	2.42B	2.53B	2.6B	2.72B	93B	175.45B	246.48B	349.48B	358.5B	374.46B	397.64B	403.88B	407.25B	406.23B	407.43B	407.99B	404.01B	401.29B	396.16B	390.31B	387.06B	383.74B	381.02B	380.6B	379.01B	379.06B	378.5B	375.82B	375.97B	375.89B
Income Tax Expense	9.59B	5.79B	5.31B	64.79M	52.99M	58.25M	80.23M	75.58M	86.42M	76.65M	62.85M	3.29B	6.63B	5.77B	4.71B	5.02B	4.71B	10.56B	13.37B	13.39B	13.25B	12.91B	12.19B	12.05B	12.25B	11.52B	10.51B	10.29B	10.27B	10.12B	9.95B	12.52B	12.84B	12.99B	12.49B	10B	9.99B
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)	218.11	99.47	67.71	1.51	1.19	0.79	0.94	0.70	0.59	0.38	-0.85	-1.14	-1.17	-88.9	-87.84	-87.84	-87.84	68.15	68.15	68.15	68.15	66.60	66.60	66.60	66.60	63.93	63.93	63.93	63.93	64.25	64.25	64.25	64.25	60.75	60.75	60.75	60.75
EPS (Diluted)	218.11	99.47	67.71	1.51	1.19	0.79	0.94	0.70	0.59	0.38	-0.85	-1.14	-1.17	-88.9	-87.84	-87.84	-87.84	68.15	68.15	68.15	68.15	66.60	66.60	66.60	66.60	63.93	63.93	63.93	63.93	64.25	64.25	64.25	64.25	60.75	60.75	60.75	60.75
EBITDA	56.34B	44.65B	40.45B	38.36B	30.61B	23.92B	22.87B	17.49B	16.28B	11.34B	11.33B	8.91B	3.45B	-8.72B	-8.68B	-287M	13.39B	38.4B	44.77B	44.65B	44B	43.57B	41.04B	40.04B	40.15B	39.14B	36.29B	35.47B	35.31B	35.27B	37.73B	40.87B	41.27B	41.06B	37.54B	33.96B	33.22B
EBIT	48.63B	44.65B	40.45B	38.36B	30.61B	23.92B	28.7B	23.32B	22.11B	17.17B	-1.51B	-3.93B	-5.81B	-17.98B	-11.99B	-3.6B	6.5B	31.5B	44.77B	44.65B	44B	43.57B	41.04B	40.04B	40.15B	39.14B	36.29B	35.47B	35.31B	35.27B	33.45B	36.58B	36.98B	36.78B	37.54B	33.96B	33.22B
Depreciation & Amortization	7.38B	-327.84M	-1.28B	50.16M	169.59K	167.9K	178.96K	245.63K	209.61K	228.49K	245K	271.92K	241.66K	236.41K	220.15K	218.9K	214.21K	206.3K	197.63K	189.53K	179.38K	172.45K	-794.87M	-73.92M	199.04M	893M	1.47B	1.32B	1.19B	1.26B	1.65B	1.63B	1.59B	1.6B	1.68B	1.58B	1.81B