KERCY — Keisei Electric Railway Co. Ltd/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2107989 ·
Japan
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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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
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ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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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
$356,419,796,992
Total Cash
$34,386,001,920
Total Debt
$369,414,012,928
Shares Out
482,239,218
Trailing EPS
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Book Value
$14.17
ROE
9.1%
ROA
1.9%
Div Yield
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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 % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $685.61B | $747.03 | — |
| QQQ | INVESCO QQQ TRUST, SERIES 1 | $270.45B | $687.99 | — |
| KLAC | KLA CORP | $238.81B | $182.82 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $213.42B | $574.30 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $210.71B | $223.65 | — |
Recent Insider Activity
No insider activity indexed for this ticker.