Keio (KTERF) Financial Statements

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Keio Financial Overview

Keio's market cap is currently $2.79B. The company's EPS TTM is $0.61182304; its P/E ratio is 10.33; and it has a dividend yield of 1.96%. Keio is scheduled to report earnings on February 9, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 452.92B	¥ 408.69B	¥ 347.13B	¥ 299.87B	¥ 315.44B
Gross Profit	¥ 100.18B	¥ 84.37B	¥ 58.51B	¥ 35.74B	¥ 13.91B
Operating Income	¥ 54.15B	¥ 43.84B	¥ 21.48B	¥ 740.00M	¥ -20.87B
EBITDA	¥ 86.96B	¥ 74.69B	¥ 50.61B	¥ 32.21B	¥ 14.27B
Net Income	¥ 42.86B	¥ 29.24B	¥ 13.11B	¥ 5.58B	¥ -27.52B
Balance Sheet
Cash & Short-Term Investments	¥ 48.25B	¥ 73.06B	¥ 71.03B	¥ 67.40B	¥ 76.77B
Total Assets	¥ 1.12T	¥ 1.08T	¥ 955.23B	¥ 906.21B	¥ 912.62B
Total Debt	¥ 455.93B	¥ 471.99B	¥ 410.50B	¥ 382.79B	¥ 400.62B
Net Debt	¥ 407.68B	¥ 398.92B	¥ 339.47B	¥ 315.38B	¥ 323.85B
Total Liabilities	¥ 707.83B	¥ 685.46B	¥ 603.66B	¥ 563.92B	¥ 568.23B
Stockholders' Equity	¥ 414.64B	¥ 393.18B	¥ 351.59B	¥ 342.32B	¥ 344.35B
Cash Flow
Free Cash Flow	¥ -20.27B	¥ 7.96B	¥ -31.05B	¥ -8.76B	¥ -39.27B
Operating Cash Flow	¥ 28.61B	¥ 52.26B	¥ 25.04B	¥ 28.22B	¥ 6.90B
Investing Cash Flow	¥ -38.11B	¥ -42.48B	¥ -42.05B	¥ -14.32B	¥ -30.82B
Financing Cash Flow	¥ -15.36B	¥ -7.76B	¥ 20.63B	¥ -23.26B	¥ 58.77B

Currency in JPY

Keio Earnings and Revenue History

Income Statement >

Keio Debt to Assets

Balance Sheet >

Keio Cash Flow

Cash Flow >

Keio Forecast EPS vs Actual EPS

Earnings >