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KeyHolder, Inc. (JP:4712)
:4712
Japanese Market
4712
KeyHolder, Inc.
RESEARCH TOOLSreports

KeyHolder, Inc. (4712) Financial Statements

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KeyHolder, Inc. Financial Overview

KeyHolder, Inc.'s market cap is currently ¥13.51B. The company's EPS TTM is ¥15.46; its P/E ratio is 6.15; and it has a dividend yield of 1.40%. KeyHolder, Inc. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 31.09B¥ 27.51B¥ 22.06B¥ 16.79B¥ 10.70B
Gross Profit¥ 5.13B¥ 4.56B¥ 4.24B¥ 3.70B¥ 2.57B
Operating Income¥ 114.00M¥ 1.97B¥ 583.00M¥ -213.69M¥ -1.02B
EBITDA¥ 3.40B¥ 2.99B¥ 3.25B¥ 2.02B¥ 2.51B
Net Income¥ 2.50B¥ 2.11B¥ 1.88B¥ 461.42M¥ 1.29B
Balance Sheet
Cash & Short-Term Investments¥ 4.80B¥ 5.08B¥ 4.54B¥ 3.99B¥ 3.98B
Total Assets¥ 54.27B¥ 27.22B¥ 26.42B¥ 27.70B¥ 28.90B
Total Debt¥ 4.33B¥ 3.18B¥ 3.52B¥ 4.87B¥ 5.64B
Net Debt¥ 218.47M¥ -3.12B¥ -2.54B¥ -476.99M¥ -81.51M
Total Liabilities¥ 32.33B¥ 7.70B¥ 8.43B¥ 11.31B¥ 15.20B
Stockholders' Equity¥ 21.93B¥ 19.96B¥ 18.39B¥ 16.77B¥ 13.99B
Cash Flow
Free Cash Flow¥ 2.19B¥ 958.97M¥ 1.16B¥ 512.05M¥ 1.54B
Operating Cash Flow¥ 2.35B¥ 1.07B¥ 1.65B¥ 676.88M¥ 1.68B
Investing Cash Flow¥ -3.90B¥ -130.53M¥ 1.52B¥ 57.81M¥ -3.03B
Financing Cash Flow¥ 582.01M¥ -1.19B¥ -2.24B¥ -521.92M¥ -26.49M
Currency in JPY

KeyHolder, Inc. Earnings and Revenue History

Income Statement >

KeyHolder, Inc. Debt to Assets

Balance Sheet >

KeyHolder, Inc. Cash Flow

Cash Flow >

KeyHolder, Inc. Forecast EPS vs Actual EPS

Earnings >