KeyHolder, Inc. (4712) Financial Statements

Compare

0 Followers

KeyHolder, Inc. Financial Overview

KeyHolder, Inc.'s market cap is currently ¥14.49B. The company's EPS TTM is ¥14.84; its P/E ratio is 11.93; and it has a dividend yield of 1.40%. KeyHolder, Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 35.63B	¥ 31.09B	¥ 27.51B	¥ 22.06B	¥ 16.79B
Gross Profit	¥ 6.33B	¥ 4.20B	¥ 3.88B	¥ 3.56B	¥ 2.99B
Operating Income	¥ 667.10M	¥ 113.25M	¥ 700.88M	¥ 583.13M	¥ -213.69M
EBITDA	¥ 3.16B	¥ 1.66B	¥ 2.39B	¥ 2.25B	¥ 804.27M
Net Income	¥ 857.39M	¥ 2.50B	¥ 2.11B	¥ 1.88B	¥ 461.42M
Balance Sheet
Cash & Short-Term Investments	¥ 5.10B	¥ 4.64B	¥ 5.13B	¥ 4.54B	¥ 3.96B
Total Assets	¥ 54.83B	¥ 60.98B	¥ 27.95B	¥ 26.49B	¥ 27.83B
Total Debt	¥ 4.33B	¥ 23.47B	¥ 2.63B	¥ 3.52B	¥ 4.87B
Net Debt	¥ -766.33M	¥ 19.31B	¥ -1.58B	¥ -130.44M	¥ 1.22B
Total Liabilities	¥ 32.08B	¥ 39.04B	¥ 8.43B	¥ 8.50B	¥ 11.43B
Stockholders' Equity	¥ 22.60B	¥ 21.93B	¥ 19.96B	¥ 18.39B	¥ 16.77B
Cash Flow
Free Cash Flow	¥ 3.33B	¥ 2.57B	¥ 1.76B	¥ 1.59B	¥ 3.58B
Operating Cash Flow	¥ 3.49B	¥ 2.73B	¥ 1.87B	¥ 1.67B	¥ 3.68B
Investing Cash Flow	¥ -63.28M	¥ -4.28B	¥ -130.53M	¥ 1.51B	¥ -2.95B
Financing Cash Flow	¥ -2.44B	¥ 582.01M	¥ -1.19B	¥ -2.24B	¥ -521.92M

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 >