Company profile

Keikyu Corporation

EDINET
E04089
Securities
9006
Industry
Land Transportation
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-11 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Land Transportation

View details
Profitability Above average Current Top 41% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 35% 5-year trend Broadly stable
Growth Average Current Top 50% 5-year trend Broadly stable
Cash generation Average Current Bottom 47% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥304.19 billion, up 3.5% year over year. Operating income was ¥33.55 billion, down 5.9% year over year. Operating margin was 11.0%. Net income was ¥27.49 billion, up 13.1% year over year. ROE was 7.0%; equity ratio was 34.4%; free cash flow was -¥20.79 billion.

Revenue ¥304.19B up 3.5% year over year
Operating income ¥33.55B down 5.9% year over year
Net income ¥27.49B up 13.1% year over year
Total assets¥1.13T
Total equity—
Operating cash flow¥47.92B
Free cash flow-¥20.79B

Industry position details

Land Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 58

Profitability Above average

Operating margin Top 25% / ROE Bottom 61%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 68%

Growth Average

Revenue growth Bottom 63% / 3-year revenue CAGR Top 40%

Cash generation Average

Operating cash flow margin Top 21% / Free cash flow margin Bottom 90%

Profitability Industry position history Improving
2026 Top 41% 2025 Top 43% 2024 Top 15% 2023 Bottom 41% 2022 Bottom 42%
Financial strength Industry position history Broadly stable
2026 Bottom 35% 2025 Bottom 45% 2024 Bottom 37% 2023 Bottom 27% 2022 Bottom 27%
Growth Industry position history Broadly stable
2026 Top 50% 2025 Bottom 39% 2024 Top 39% 2023 Bottom 11% 2022 Top 50%
Cash generation Industry position history Deteriorating
2026 Bottom 47% 2025 Bottom 10% 2024 Top 5% 2023 Bottom 43% 2022 Top 5%
Profitability Operating margin 11.0% Industry median 7.7% Top 25%
Profitability ROE 7.0% Industry median 7.9% Bottom 61%
Financial strength Equity ratio 34.4% Industry median 40.8% Bottom 68%
Growth Revenue growth +3.5% Industry median +4.2% Bottom 63%
Growth 3-year revenue CAGR +6.3% Industry median +4.9% Top 40%
Cash generation Operating cash flow margin 15.8% Industry median 8.4% Top 21%
Cash generation Free cash flow margin -6.8% Industry median 2.1% Bottom 90%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 304192000000 33553000000 28854000000 27492000000 27492000000 37293000000 1128720000000 738290000000 390430000000 358098000000 390430000000 47917000000 -68710000000 13872000000 -20793000000 67033000000 101.9 15.0 1528.50 421499996089.50 1447.23 275760547 0.345905096 0.344 0.070414671 0.0243567935 0.1103020461 0.0948545655 0.0903771302 0.1575222228 -0.0683548548 0.0351595998 -0.0586106279 -0.1749163593 0.1313114687 0.0856124989 0.0478894862 2.2273860039 0.0074825215 1.6626857116 0.6176421912 -0.0942343292 0.1527149321 0.0 -0.0361857614 8177
FY2025 Consolidated Japanese GAAP 293860000000 35642000000 34971000000 24301000000 24301000000 21845000000 1039708000000 667121000000 372587000000 351150000000 372587000000 14847000000 -69228000000 -20933000000 -54381000000 74007000000 88.4 17.1 1511.64 416850673267.08 1353.53 275760547 0.3583573465 0.357 0.0652223508 0.0233729085 0.1212890492 0.1190056489 0.0826958416 0.0505240591 -0.1850575104 0.0471663151 0.2711126961 0.2312865291 -0.709838806 -0.043420658 0.0416652688 -0.775731851 -3.334367413 -4.5806451613 -1.5673078929 -0.5035519511 -0.7094303652 0.0 -0.011994876 8484
FY2024 Consolidated Japanese GAAP 280624000000 28040000000 28402000000 83750000000 83750000000 87803000000 1086902000000 729218000000 357684000000 332423000000 357684000000 66202000000 29656000000 -3751000000 95858000000 149073000000 304.23 4.6 1399.458 385915303583.526 1289.94 275760547 0.3290857869 0.327 0.2341452232 0.077053865 0.0999201779 0.1012101602 0.2984420434 0.2359099721 0.3415887451 0.1091638505 1.5917367594 1.3217526363 4.2949358285 0.1619400911 0.3080321226 1.6709432744 2.2308458537 0.2451197424 137.5231213873 1.6167389282 4.2946397494 0.0 -0.0049826188 8587
FY2023 Consolidated Japanese GAAP 253005000000 10819000000 12233000000 15817000000 15817000000 19318000000 935420000000 661968000000 273452000000 252240000000 273452000000 24786000000 -24094000000 -4969000000 692000000 56969000000 57.46 21.9 1258.374 347009902570.578 984.76 275760547 0.2923307178 0.29 0.0578419613 0.0169089821 0.0427620008 0.0483508231 0.0625165511 0.0979664434 0.0027351238 -0.0461172461 2.0823361823 1.4152023692 0.2624311597 0.0252470174 0.0644960371 -0.5743431221 0.0749088117 0.8251706425 -0.9784993009 -0.0696508476 0.2623022847 0.0 -0.0344596107 8630
FY2022 Consolidated Japanese GAAP 265237000000 3510000000 5065000000 12529000000 12529000000 10981000000 912385000000 655500000000 256884000000 239170000000 256884000000 58230000000 -26045000000 -28422000000 32185000000 61234000000 45.52 27.6 1256.352 346452314744.544 924.97 275760547 0.2815521956 0.279 0.048772987 0.0137321416 0.0132334478 0.0190961291 0.0472369994 0.2195395062 0.1213443072 0.1288410139 1.1905537459 1.2512899385 1.4604387931 -0.0179408494 0.0314513895 9.0662141571 0.3475701403 -1.4107819049 1.682767984 0.0658659704 1.46058889 0.0 -0.0129210381 8938
FY2021 Consolidated Japanese GAAP 234964000000 -18420000000 -20156000000 -27211000000 -27211000000 -17485000000 929053000000 680002000000 249051000000 229788000000 249051000000 -7219000000 -39920000000 69190000000 -47139000000 57450000000 -98.83 897.04 275760547 0.2680697441 0.266 -0.1092587462 -0.0292889641 -0.0783949882 -0.085783354 -0.1158092304 -0.0307238556 -0.200622223 -0.2487186292 -1.6246396962 -1.7511366177 -2.7387220447 0.0457456676 -0.0695073882 -1.1463024137 0.4286613903 5.692783904 -1.296326968 0.6226521678 -2.7390462784 0.0 0.0023245517 9055
FY2020 Consolidated Japanese GAAP 312751000000 29489000000 26834000000 15650000000 15650000000 2230000000 888412000000 620756000000 267655000000 259381000000 267655000000 49343000000 -69871000000 10338000000 -20528000000 35405000000 56.83 32.0 1818.560 501487100352.320 968.25 275760547 0.3012735082 0.3 0.0584707926 0.0176157008 0.094289067 0.0857998855 0.050039808 0.1577708784 -0.0656368805 -0.0781594492 -0.2654743816 -0.289617197 -0.2444723375 -0.0038482066 -0.0080937151 -0.1169038031 -0.6919146669 1.8142722117 -2.408149266 -0.2234383225 -0.2444828503 0.0 0.002663707 9034
FY2019 Consolidated Japanese GAAP 339268000000 40147000000 37774000000 20714000000 20714000000 20355000000 891844000000 622005000000 269839000000 248141000000 269839000000 55875000000 -41297000000 -12696000000 14578000000 45592000000 75.22 25.0 1880.500 518567708633.500 976.25 275760547 0.3025630043 0.301 0.0767642928 0.023226035 0.1183341783 0.1113397078 0.0610549772 0.1646928092 0.0429689803 0.0747042146 0.362115763 0.3842207483 0.2822036521 0.0166882314 0.0650208198 0.0273405898 0.4545730701 -1.6040536683 1.6835466779 0.0430087848 0.2823048074 0.0133843212 9010
FY2018 Consolidated Japanese GAAP 315685000000 29474000000 27289000000 16155000000 16155000000 17617000000 877205000000 623840000000 253365000000 231837000000 253365000000 54388000000 -75715000000 21018000000 -21327000000 43712000000 58.66 31.5 1847.790 918.29 0.288832143 0.288 0.0637617666 0.0184164477 0.0933652217 0.0864437651 0.0511744302 0.1722856645 -0.0675578504 0.0189007485 -0.2194592304 -0.2289718306 -0.2824464777 0.0607907514 0.0572778221 -0.08426919 -14.0565614761 1.3239419253 -1.327141367 -0.0069968196 0.4349315068 0.0228946157 8891
FY2017 Consolidated Japanese GAAP 309829000000 37761000000 35393000000 22514000000 22514000000 20692000000 826935000000 587295000000 239639000000 219556000000 239639000000 59393000000 5799000000 -64882000000 65192000000 44020000000 40.88 29.9 1222.312 434.19 0.2897918216 0.289 0.0939496493 0.02722584 0.1218769063 0.1142339807 0.0726658899 0.1916960646 0.2104128406 -0.010816782 1.5498683233 2.0019508058 8.477250083 -0.1912758504 0.0808132743 0.1456099066 1.1684678403 -2.4644382742 2.7419354839 0.0070921986 8.4734917733 -0.0379634754 8692

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp