KeyHolder, Inc.'s market cap is currently ¥13.90B. The company's EPS TTM is ¥133.022; its P/E ratio is 5.52; and it has a dividend yield of 1.38%. KeyHolder, Inc. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 27.51B	¥ 22.06B	¥ 16.79B	¥ 10.70B	¥ 13.85B
Gross Profit	¥ 4.56B	¥ 4.24B	¥ 3.70B	¥ 2.57B	¥ 2.73B
Operating Income	¥ 1.97B	¥ 2.02B	¥ 743.00M	¥ 1.61B	¥ -76.70M
EBITDA	¥ 2.99B	¥ 3.25B	¥ 2.02B	¥ 2.51B	¥ 882.00M
Net Income	¥ 2.11B	¥ 1.88B	¥ 461.42M	¥ 1.29B	¥ -1.09B
Balance Sheet
Cash & Short-Term Investments	¥ 5.08B	¥ 5.50B	¥ 3.99B	¥ 3.98B	¥ 5.34B
Total Assets	¥ 27.21B	¥ 26.42B	¥ 27.70B	¥ 28.90B	¥ 25.43B
Total Debt	¥ 1.96B	¥ 1.99B	¥ 3.13B	¥ 3.31B	¥ 11.84B
Net Debt	¥ -3.12B	¥ -2.54B	¥ -476.99M	¥ -81.51M	¥ 7.02B
Total Liabilities	¥ 7.70B	¥ 8.43B	¥ 11.31B	¥ 15.20B	¥ 14.48B
Stockholders' Equity	¥ 19.96B	¥ 18.39B	¥ 16.77B	¥ 13.99B	¥ 11.17B
Cash Flow
Free Cash Flow	¥ 958.97M	¥ 1.16B	¥ 512.05M	¥ 1.54B	¥ -1.38B
Operating Cash Flow	¥ 1.07B	¥ 1.65B	¥ 676.88M	¥ 1.68B	¥ 123.55M
Investing Cash Flow	¥ -130.53M	¥ 1.52B	¥ 57.81M	¥ -3.03B	¥ -1.84B
Financing Cash Flow	¥ -1.19B	¥ -2.24B	¥ -521.92M	¥ -26.49M	¥ 412.17M

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 >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing