See more : Neurocrine Biosciences, Inc. (0K6R.L) Income Statement Analysis – Financial Results
Complete financial analysis of Keio Corporation (KTERF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Keio Corporation, a leading company in the Conglomerates industry within the Industrials sector.
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Keio Corporation (KTERF)
About Keio Corporation
Keio Corporation provides passenger rail transport services in Japan. It also engages in operating department stores; real estate business; and merchandise sales business. Keio Corporation was founded in 1948 and is headquartered in Tokyo, Japan.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 408.69B | 347.13B | 2.46B | 2.85B | 4.02B | 4.04B | 4.09B | 3.76B | 3.70B | 408.04B | 407.99B | 396.86B | 390.47B | 391.17B | 403.25B | 420.15B | 429.19B | 430.20B | 438.25B | 433.07B | 427.72B | 419.92B | 422.84B | 421.65B | 422.83B | 435.36B |
Cost of Revenue | 311.70B | 2.17B | 2.17B | 2.73B | 3.31B | 3.35B | 3.38B | 3.10B | 3.06B | 328.52B | 328.48B | 322.18B | 314.63B | 317.14B | 326.04B | 338.69B | 339.43B | 340.24B | 349.67B | 346.24B | 343.01B | 338.64B | 344.17B | 346.32B | 355.12B | 367.35B |
Gross Profit | 96.99B | 344.96B | 293.63M | 125.86M | 702.63M | 696.00M | 708.70M | 657.96M | 646.72M | 79.52B | 79.50B | 74.68B | 75.84B | 74.03B | 77.21B | 81.46B | 89.76B | 89.96B | 88.58B | 86.83B | 84.71B | 81.28B | 78.66B | 75.33B | 67.71B | 68.01B |
Gross Profit Ratio | 23.73% | 99.37% | 11.92% | 4.41% | 17.49% | 17.21% | 17.34% | 17.50% | 17.46% | 19.49% | 19.49% | 18.82% | 19.42% | 18.92% | 19.15% | 19.39% | 20.91% | 20.91% | 20.21% | 20.05% | 19.81% | 19.36% | 18.60% | 17.87% | 16.01% | 15.62% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.82B | 47.66B | 48.65B | 49.73B | 48.49B | 45.45B | 45.45B | 45.88B | 43.03B | 46.26B |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 34.77B | 31.39B | 242.24M | 267.67M | 317.99M | 284.69M | 299.23M | 274.58M | 269.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.82B | 47.66B | 48.65B | 49.73B | 48.49B | 45.45B | 45.45B | 45.88B | 43.03B | 46.26B |
Other Expenses | 18.39B | 17.33B | -45.31M | -47.03M | -50.93M | -49.21M | -47.11M | -42.56M | -41.59M | 553.00M | 541.00M | 696.00M | 882.00M | 1.19B | 1.20B | 1.54B | 1.52B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 53.15B | 278.71M | 287.55M | 314.71M | 368.92M | 333.90M | 346.34M | 317.14M | 310.77M | 45.68B | 46.43B | 46.66B | 46.20B | 45.81B | 47.26B | 47.88B | 47.82B | 47.66B | 48.65B | 49.73B | 48.49B | 45.45B | 45.45B | 45.88B | 43.03B | 46.26B |
Cost & Expenses | 364.85B | 325.65B | 2.46B | 3.04B | 3.68B | 3.68B | 3.73B | 3.42B | 3.37B | 374.19B | 374.91B | 368.84B | 360.83B | 362.95B | 373.30B | 386.57B | 387.25B | 387.90B | 398.32B | 395.98B | 391.50B | 384.09B | 389.62B | 392.21B | 398.15B | 413.61B |
Interest Income | 19.00M | 18.00M | 164.30K | 181.00K | 213.05K | 1.47M | 1.65M | 278.20K | 524.93K | 77.00M | 66.00M | 76.00M | 60.00M | 55.00M | 75.00M | 137.00M | 212.00M | 1.02B | 746.00M | 505.00M | 434.00M | 540.00M | 572.00M | 867.00M | 887.00M | 3.33B |
Interest Expense | 3.26B | 2.91B | 23.36M | 27.97M | 28.55M | 31.00M | 34.81M | 35.49M | 38.23M | 4.67B | 4.94B | 5.61B | 5.61B | 5.52B | 5.37B | 5.12B | 4.90B | 5.40B | 4.92B | 4.99B | 5.42B | 6.13B | 6.71B | 7.38B | 7.86B | 8.76B |
Depreciation & Amortization | 30.85B | 29.13B | 258.50M | 317.96M | 335.94M | 331.14M | 340.99M | 314.86M | 320.13M | 35.33B | 34.35B | 35.01B | 34.39B | 35.04B | 35.87B | 33.43B | 31.08B | 31.29B | 28.18B | 27.51B | 27.52B | 27.82B | 28.40B | 30.17B | 27.09B | 28.19B |
EBITDA | 75.50B | 50.61B | 264.58M | 17.16B | 72.29B | 76.73B | 703.35M | 73.06B | 73.74B | 69.17B | 67.42B | 64.12B | 64.35B | 64.55B | 67.18B | 68.81B | 74.85B | 74.61B | 68.87B | 65.11B | 64.17B | 64.18B | 78.22B | 60.48B | 52.65B | 50.29B |
EBITDA Ratio | 18.47% | 14.58% | 10.74% | 4.52% | 16.67% | 17.15% | 17.21% | 17.44% | 17.72% | 17.39% | 16.96% | 16.31% | 16.90% | 16.50% | 16.66% | 16.38% | 17.44% | 17.34% | 15.71% | 15.03% | 15.00% | 15.28% | 18.50% | 14.34% | 12.45% | 12.23% |
Operating Income | 43.84B | 21.48B | 6.08M | -188.84M | 333.70M | 362.10M | 362.36M | 340.81M | 335.95M | 33.85B | 33.07B | 28.02B | 29.64B | 29.52B | 31.31B | 35.38B | 43.77B | 43.32B | 40.68B | 37.60B | 36.66B | 36.37B | 49.82B | 30.31B | 25.56B | 25.07B |
Operating Income Ratio | 10.73% | 6.19% | 0.25% | -6.62% | 8.31% | 8.96% | 8.87% | 9.06% | 9.07% | 8.29% | 8.11% | 7.06% | 7.59% | 7.55% | 7.76% | 8.42% | 10.20% | 10.07% | 9.28% | 8.68% | 8.57% | 8.66% | 11.78% | 7.19% | 6.05% | 5.76% |
Total Other Income/Expenses | -2.45B | -471.00M | 14.32B | -201.00M | -7.60B | 62.00M | -3.10B | -6.66B | -5.28B | -7.10B | -6.76B | -4.53B | -5.29B | -7.35B | -8.02B | -6.33B | -10.70B | -5.60B | -6.40B | -5.11B | -9.11B | -9.28B | -16.61B | -23.66B | -13.86B | -8.40B |
Income Before Tax | 41.39B | 21.01B | 117.67M | -190.65M | 263.26M | 362.67M | 333.26M | 281.04M | 288.99M | 26.75B | 26.31B | 23.49B | 24.35B | 20.87B | 21.93B | 27.25B | 31.24B | 36.70B | 33.53B | 31.99B | 27.11B | 26.55B | 16.60B | 5.79B | 10.82B | 13.35B |
Income Before Tax Ratio | 10.13% | 6.05% | 4.78% | -6.68% | 6.55% | 8.97% | 8.15% | 7.47% | 7.80% | 6.56% | 6.45% | 5.92% | 6.24% | 5.33% | 5.44% | 6.49% | 7.28% | 8.53% | 7.65% | 7.39% | 6.34% | 6.32% | 3.93% | 1.37% | 2.56% | 3.07% |
Income Tax Expense | 12.04B | 7.88B | 72.44M | 59.89M | 97.83M | 116.65M | 108.33M | 90.86M | 115.61M | 9.48B | 10.07B | 8.72B | 11.92B | 11.59B | 9.96B | 11.81B | 13.11B | 15.16B | 13.67B | 13.22B | 11.78B | 11.73B | 7.28B | 2.50B | 4.48B | 6.65B |
Net Income | 29.24B | 13.11B | 45.87M | -249.04M | 165.58M | 245.87M | 224.71M | 189.98M | 173.21M | 17.25B | 16.20B | 14.75B | 12.43B | 9.28B | 11.98B | 15.45B | 18.13B | 21.54B | 19.87B | 18.76B | 15.32B | 14.79B | 9.29B | 3.65B | 6.49B | 6.78B |
Net Income Ratio | 7.16% | 3.78% | 1.86% | -8.72% | 4.12% | 6.08% | 5.50% | 5.05% | 4.68% | 4.23% | 3.97% | 3.72% | 3.18% | 2.37% | 2.97% | 3.68% | 4.22% | 5.01% | 4.53% | 4.33% | 3.58% | 3.52% | 2.20% | 0.87% | 1.53% | 1.56% |
EPS | 239.48 | 107.40 | 0.38 | -2.04 | 1.36 | 2.01 | 1.84 | 1.56 | 1.42 | 141.25 | 132.60 | 120.70 | 101.75 | 75.90 | 98.00 | 126.20 | 146.80 | 174.35 | 159.45 | 149.55 | 120.65 | 114.80 | 72.25 | 28.40 | 49.35 | 51.15 |
EPS Diluted | 239.48 | 107.40 | 0.38 | -2.04 | 1.36 | 2.01 | 1.84 | 1.56 | 1.42 | 141.25 | 132.60 | 120.70 | 101.75 | 75.90 | 98.00 | 126.20 | 146.80 | 174.35 | 159.45 | 149.55 | 121.41 | 114.60 | 72.15 | 28.39 | 49.30 | 51.10 |
Weighted Avg Shares Out | 122.11M | 122.11M | 122.10M | 122.10M | 122.10M | 122.10M | 122.11M | 122.11M | 122.12M | 122.12M | 122.14M | 122.19M | 122.20M | 122.20M | 122.23M | 122.37M | 123.52M | 123.54M | 124.60M | 124.82M | 126.16M | 127.94M | 128.54M | 128.55M | 131.47M | 132.50M |
Weighted Avg Shares Out (Dil) | 122.11M | 122.11M | 122.10M | 122.10M | 122.10M | 122.10M | 122.11M | 122.11M | 122.12M | 122.12M | 122.14M | 122.19M | 122.20M | 122.20M | 122.23M | 122.37M | 123.52M | 123.54M | 124.60M | 124.82M | 126.16M | 129.01M | 128.75M | 128.55M | 131.54M | 132.62M |
Source: https://incomestatements.info
Category: Stock Reports