Keio Corporation ( (KTERF) ) has released its Q1 earnings. Here is a breakdown of the information Keio Corporation presented to its investors.
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Keio Corporation is a diversified company primarily engaged in the transportation sector, with additional operations in real estate, hotels, construction, and life services, listed on the Tokyo Stock Exchange. In its latest earnings report for the quarter ending June 30, 2025, Keio Corporation reported operating revenues of ¥113,738 million, marking an 8.6% increase from the previous year, though operating profit slightly decreased by 1.3% to ¥16,669 million. The company also noted a 17.7% decline in profit attributable to owners of the parent, amounting to ¥11,976 million.
Key financial metrics highlighted in the report include a capital adequacy ratio improvement from 36.9% to 38.4%, despite a reduction in total assets from ¥1,122,589 million to ¥1,099,888 million. The company’s net assets increased to ¥422,211 million, supported by a rise in accumulated other comprehensive income. Segment-wise, transportation remained the largest revenue contributor, while real estate and hotels showed notable growth.
Keio Corporation’s strategic actions included the cancellation of treasury shares, which positively impacted shareholders’ equity. The company also issued a new series of unsecured bonds to refinance existing debt, reflecting its ongoing efforts to optimize its capital structure.
Looking ahead, Keio Corporation maintains a cautious outlook, projecting a 10.8% increase in operating revenues for the fiscal year ending March 31, 2026, while anticipating a decline in operating profit and ordinary profit. The company remains focused on executing its medium-term management plan to navigate the evolving market conditions.