kabutan

Keikyu Corporation(9006) Financial Results

9006
TSE Prime
Keikyu Corporation
1,437.0
JPY
+6.5
(+0.45%)
Oct 31, 3:30 pm JST
9.32
USD
Oct 31, 2:30 am EDT
Result
PTS
outside of trading hours
ー
ー
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 265,237 3,510 5,065 12,529 45.5 10 May 11, 2022 J-GAAP
Mar, 2023 253,005 10,819 12,233 15,817 57.5 11 May 10, 2023 J-GAAP
Mar, 2024 280,624 28,040 28,402 83,750 304.2 15 May 10, 2024 J-GAAP
Mar, 2025 293,860 35,642 34,971 24,301 88.4 26 May 12, 2025 J-GAAP
Mar, 2026 Guidance 305,000 30,000 24,500 23,300 86.9 34 May 12, 2025 J-GAAP
YoY +3.8% -15.8% -29.9% -4.1% -1.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 339,268 40,147 37,774 83,750 304.2
Fiscal Year Mar, 2019 Mar, 2019 Mar, 2019 Mar, 2024 Mar, 2024
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 120,395 5,480 4,634 12,529 45.5 5 Nov 11, 2022 J-GAAP
Apr - Sep, 2023 128,026 13,811 13,628 9,206 33.5 7 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 140,957 19,000 18,333 13,663 49.7 9 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 Guidance 141,500 16,500 14,500 9,000 33.6 17 May 12, 2025 J-GAAP
YoY +0.4% -13.2% -20.9% -34.1% -32.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 10,819 692 24,786 -24,094 -4,969 56,969 6.09 J-GAAP
Mar, 2024 28,040 95,858 66,202 29,656 -3,751 149,073 13.72 J-GAAP
Mar, 2025 35,642 -54,381 14,847 -69,228 -20,933 74,007 7.12 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 62,041 5,505 5,408 3,721 13.5 39.7 Aug 4, 2023 J-GAAP
Apr - Jun, 2024 72,860 8,709 8,523 6,895 25.1 46.5 Aug 6, 2024 J-GAAP
Apr - Jun, 2025 73,118 8,532 7,882 5,425 19.9 54.4 Aug 6, 2025 J-GAAP
YoY +0.4% -2.0% -7.5% -21.3% -20.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 65,985 8,306 8,220 5,485 19.9 12.6 Nov 10, 2023 J-GAAP
Oct - Dec, 2023 72,511 9,541 9,136 6,195 22.5 13.2 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 80,087 4,688 5,638 68,349 248.3 5.9 May 10, 2024 J-GAAP
Apr - Jun, 2024 72,860 8,709 8,523 6,895 25.1 12.0 Aug 6, 2024 J-GAAP
Jul - Sep, 2024 68,097 10,291 9,810 6,768 24.6 15.1 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 70,228 8,356 7,465 5,038 18.3 11.9 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 82,675 8,286 9,173 5,600 20.4 10.0 May 12, 2025 J-GAAP
Apr - Jun, 2025 73,118 8,532 7,882 5,425 19.9 11.7 Aug 6, 2025 J-GAAP
YoY +0.4% -2.0% -7.5% -21.3% -20.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 101,451 11,552 10,407 68,349 248.3
Fiscal Year Mar, 2019 Mar, 2007 Jun, 2019 Mar, 2024 Mar, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 984.76 29.0 935,420 271,085 165,164 1.80 May 10, 2023 J-GAAP
Mar, 2024 1,289.99 32.7 1,086,902 355,121 245,348 1.37 May 10, 2024 J-GAAP
Mar, 2025 1,353.53 35.7 1,039,708 371,562 264,967 1.28 May 12, 2025 J-GAAP
Apr - Jun, 2025 ー 35.9 1,050,566 377,251 265,711 1.30 Aug 6, 2025 J-GAAP