Keio (9008) financial statements

+19.4%since 2016
FY2026 revenue
¥496.9B▲ +9.7%
FY2026 net income
¥42.9B▲ +0.2%
FY2026 free cash flow
−¥30.5B

Keio income statement

Keio income statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Revenue496,939452,916408,694
Operating income52,32254,14843,840
Pretax income58,40453,54041,388
Net income42,92942,85729,243

Keio balance sheet

Keio balance sheet
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Cash and cash equivalents47,71148,17373,035
Total assets1,199,8571,122,5891,079,388
Total liabilities755,650707,831685,458
Total equity444,207414,757393,930
Long-term debt (derived)348,179331,460335,611

Keio cash flow statement

Keio cash flow statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Operating cash flow37,07828,61152,258
Capital expenditure-67,551-48,877-44,296
Free cash flow (derived)-30,473-20,2667,962
Dividends paid-12,405-9,758-5,192
Share repurchases-10,006-15,004-310

Half-year highlights

Half-year highlights
JPY millionsH1 FY2026H1 FY2025H1 FY2024H1 FY2023
Period ended30 Sep 202530 Sep 202430 Sep 202330 Sep 2022
Revenue230,688214,189184,058158,826
Operating income31,48531,73423,9089,416
Net income21,72225,12417,2144,247
Operating cash flow4,59520,44630,88016,547
Total assets1,136,6631,056,011987,581902,276

Keio major shareholders

Keio major shareholders
HolderShare of classSharesFiled
三井住友信託銀行株式会社8.0%9,537,21319 September 2025
野村證券株式会社5.1%29,779,5933 June 2026

Keio EDINET filings

Keio EDINET filings
FiledFormType
3 July 2026Extraordinary ReportCurrent report
23 June 2026Annual Securities ReportAnnual report
25 May 2026Extraordinary ReportCurrent report
9 February 2026Extraordinary ReportCurrent report
14 November 2025Semiannual Securities ReportHalf-year report
1 July 2025Extraordinary ReportCurrent report
24 June 2025Annual Securities ReportAnnual report
14 November 2024Semiannual Securities ReportHalf-year report

Common questions

What was Keio's revenue in fiscal 2026?

Keio reported ¥496.9 billion in revenue for fiscal 2026, the year ended 31 March 2026, up 9.7% from fiscal 2025.

What was Keio's net income in fiscal 2026?

Keio reported net income of ¥42.9 billion for fiscal 2026, the year ended 31 March 2026, up 0.2% from fiscal 2025.

What was Keio's free cash flow in fiscal 2026?

Keio had negative free cash flow of ¥30.5 billion in fiscal 2026. Operating cash flow was ¥37.1 billion and capital expenditure was ¥67.6 billion.

What were Keio's total assets at the end of fiscal 2026?

Keio reported total assets of ¥1.2 trillion at the end of fiscal 2026, the year ended 31 March 2026.

How much Keio history do I get?

Every account gets the full history, annual and semiannual, with first reported values and as of dates.