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Keisei Electric Railway Co., Ltd.
KELRF•PNK
Industrials
Railroads
$8.03
$0.00(0.00%)
Keisei Electric Railway Co., Ltd. (KELRF) Financial Performance & Income Statement Overview
Review Keisei Electric Railway Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
17.50%
↑ 17.50%
Operating Income Growth
146.79%
↑ 146.79%
Net Income Growth
225.51%
↑ 225.51%
Operating Cash Flow Growth
27.11%
↑ 27.11%
Operating Margin
11.28%
↑ 11.28%
Gross Margin
27.78%
↑ 27.78%
Net Profit Margin
21.91%
↑ 21.91%
ROE
14.36%
↑ 14.36%
ROIC
4.17%
↑ 4.17%
Keisei Electric Railway Co., Ltd. (KELRF) Income Statement & Financial Overview
Review Keisei Electric Railway Co., Ltd.'s (KELRF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $81.13B | $80.15B | $77.74B | $80.30B |
| Cost of Revenue | $64.02B | $56.17B | $55.19B | $55.24B |
| Gross Profit | $17.11B | $23.98B | $22.55B | $25.06B |
| Gross Profit Ratio | $0.21 | $0.30 | $0.29 | $0.31 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $13.98B | $13.18B | $13.05B | $12.47B |
| Operating Expenses | $13.98B | $13.18B | $13.05B | $12.47B |
| Total Costs & Expenses | $78.001B | $69.35B | $68.24B | $67.71B |
| Interest Income | $134.00M | $0.00 | $56.00M | $50.00M |
| Interest Expense | $671.00M | $0.00 | $616.00M | $625.00M |
| Depreciation & Amortization | $8.45B | $8.34B | $2.35B | $8.34B |
| EBITDA | $17.48B | $19.14B | $11.85B | $20.92B |
| EBITDA Ratio | $0.22 | $0.24 | $0.15 | $0.26 |
| Operating Income | $3.13B | $10.80B | $9.49B | $12.58B |
| Operating Income Ratio | $0.04 | $0.13 | $0.12 | $0.16 |
| Other Income/Expenses (Net) | $6.11B | $51.20B | $2.16B | $5.27B |
| Income Before Tax | $9.23B | $62.007B | $11.65B | $17.86B |
| Income Before Tax Ratio | $0.11 | $0.77 | $0.15 | $0.22 |
| Income Tax Expense | -$567.00M | $22.27B | $3.06B | $3.92B |
| Net Income | $9.28B | $39.19B | $8.18B | $13.32B |
| Net Income Ratio | $0.11 | $0.49 | $0.11 | $0.17 |
| EPS | $19.11 | $80.18 | $50.32 | $63.43 |
| Diluted EPS | $19.11 | $80.18 | $50.32 | $63.43 |
| Weighted Avg Shares Outstanding | $487.66M | $488.70M | $162.55M | $209.95M |
| Weighted Avg Shares Outstanding (Diluted) | $487.66M | $488.70M | $162.55M | $209.95M |
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