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Keio (KTERF) Financial Statements

Keio Financial Overview

Keio's market cap is currently $2.82B. The company's EPS TTM is $66.09; its P/E ratio is 10.53; and it has a dividend yield of 9.85%. Keio has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 26Mar 25Mar 24Mar 23
Income Statement
Total Revenue$ 452.92B$ 496.94B$ 408.69B$ 347.13B$ 299.87B
Gross Profit$ 100.18B$ 113.73B$ 84.37B$ 58.51B$ 35.74B
Operating Income$ 54.15B$ 52.32B$ 43.84B$ 21.48B$ 740.00M
EBITDA$ 90.26B$ 97.62B$ 75.50B$ 53.05B$ 48.63B
Net Income$ 42.86B$ 42.93B$ 29.24B$ 13.11B$ 5.58B
Balance Sheet
Cash & Short-Term Investments$ 48.25B$ 47.79B$ 73.06B$ 71.03B$ 67.40B
Total Assets$ 1.12T$ 1.20T$ 1.08T$ 955.23B$ 906.21B
Total Debt$ 455.93B$ 469.05B$ 471.99B$ 410.50B$ 382.79B
Net Debt$ 407.68B$ 421.26B$ 398.92B$ 339.47B$ 315.38B
Total Liabilities$ 707.83B$ 755.64B$ 685.46B$ 603.66B$ 563.92B
Stockholders' Equity$ 414.64B$ 443.84B$ 393.18B$ 351.59B$ 342.32B
Cash Flow
Free Cash Flow$ -20.27B$ -30.47B$ 7.96B$ -31.05B$ -8.76B
Operating Cash Flow$ 28.61B$ 37.08B$ 52.26B$ 25.04B$ 28.22B
Investing Cash Flow$ -38.11B$ -35.64B$ -42.48B$ -42.05B$ -14.32B
Financing Cash Flow$ -15.36B$ -1.90B$ -7.76B$ 20.63B$ -23.26B

Currency in JPY

Keio Earnings and Revenue History

-300B0300B600B-10 %0 %10 %20 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Keio Debt to Assets

0500B1T1.5T57 %60 %63 %66 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Keio Cash Flow

-100B-75B-50B-25B025B50B75B2017201820192020202120222023202420252026OperatingInvestingFinancing

Keio Forecast EPS vs Actual EPS

0.10.10.10.10.10.10.10.1Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss