KELRF — Keisei Electric Railway Co. Ltd/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2107989 ·
Japan
Last close
$6.27
Market Cap
$3.02B
52W High
$8.22
52W Low
$6.27
ADV30
340
Next earnings
2026-07-31
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | 1,181,801,000,000 | 34,386,000,000 | 606,200,000,000 |
| Sep 2025 | — | — | — | — | 1,100,954,000,000 | 36,833,000,000 | 550,486,000,000 |
| Jun 2025 | — | — | — | — | — | — | — |
| Mar 2025 | — | — | — | — | 1,094,120,000,000 | 51,529,000,000 | 569,465,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$498,480,000,000
Inventory
$20,283,000,000
Receivables
—
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$332,423,987,200
EBITDA
$68,139,999,232
Free Cash Flow
$-40,503,500,800
Enterprise Value
$355,826,630,656
Total Cash
$34,386,001,920
Total Debt
$369,414,012,928
Shares Out
482,239,218
Trailing EPS
$0.62
Book Value
$7.16
ROE
9.1%
ROA
1.9%
Div Yield
2.24%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 332,424,000,000 | 33,975,000,000 | 48,023,000,000 | 1,181,801,000,000 | 606,200,000,000 | — | 41,454,000,000 |
| Mar 2025 | 319,314,000,000 | 36,009,000,000 | 69,961,000,000 | 1,094,120,000,000 | 569,465,000,000 | — | 41,149,000,000 |
| Mar 2024 | 296,509,000,000 | 25,242,000,000 | 87,657,000,000 | 1,064,202,000,000 | 595,046,000,000 | — | 60,045,000,000 |
| Mar 2023 | 252,338,000,000 | 10,230,000,000 | 26,929,000,000 | 965,573,000,000 | 554,630,000,000 | — | 47,238,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FSK | FS KKR Capital Corp | $3.02B | $10.80 | — |
| SVYSF | SOLVAY S A /ADR/ | $3.03B | $29.00 | — |
| EXPO | EXPONENT INC | $3.01B | $62.10 | — |
| YMTKF | Yamato Kogyo Co. Ltd/ADR | $3.01B | $50.41 | — |
| STLJF | Stella-Jones Inc./ADR | $3.00B | $55.04 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.