Company profile

Keio Corporation

EDINET
E04092
Securities
9008
Industry
Land Transportation
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-03 Extraordinary Report PDF HTML
Compare this company

Industry position

Land Transportation

View details
Profitability Strong Current Top 27% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 44% 5-year trend Broadly stable
Growth Very strong Current Top 8% 5-year trend Improving
Cash generation Below average Current Bottom 39% 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 ¥496.94 billion, up 9.7% year over year. Operating income was ¥52.32 billion, down 3.4% year over year. Operating margin was 10.5%. Net income was ¥42.93 billion, up 0.2% year over year. ROE was 9.7%; equity ratio was 37.0%; free cash flow was ¥1.43 billion.

Revenue ¥496.94B up 9.7% year over year
Operating income ¥52.32B down 3.4% year over year
Net income ¥42.93B up 0.2% year over year
Total assets¥1.2T
Total equity—
Operating cash flow¥37.08B
Free cash flow¥1.43B

Industry position details

Land Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 58

Profitability Strong

Operating margin Top 33% / ROE Top 25%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 59%

Growth Very strong

Revenue growth Top 14% / 3-year revenue CAGR Top 6%

Cash generation Below average

Operating cash flow margin Bottom 64% / Free cash flow margin Bottom 63%

Profitability Industry position history Improving
2026 Top 27% 2025 Top 23% 2024 Top 38% 2023 Bottom 40% 2022 Bottom 25%
Financial strength Industry position history Broadly stable
2026 Bottom 44% 2025 Bottom 48% 2024 Bottom 46% 2023 Bottom 50% 2022 Top 50%
Growth Industry position history Improving
2026 Top 8% 2025 Top 12% 2024 Top 18% 2023 Bottom 44% 2022 Bottom 10%
Cash generation Industry position history Deteriorating
2026 Bottom 39% 2025 Bottom 28% 2024 Bottom 50% 2023 Bottom 24% 2022 Top 42%
Profitability Operating margin 10.5% Industry median 7.7% Top 33%
Profitability ROE 9.7% Industry median 7.9% Top 25%
Financial strength Equity ratio 37.0% Industry median 40.8% Bottom 59%
Growth Revenue growth +9.7% Industry median +4.2% Top 14%
Growth 3-year revenue CAGR +12.7% Industry median +4.9% Top 6%
Cash generation Operating cash flow margin 7.5% Industry median 8.4% Bottom 64%
Cash generation Free cash flow margin 0.3% Industry median 2.1% Bottom 63%

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 496939000000 52322000000 51172000000 42929000000 42929000000 51845000000 1199857000000 755650000000 444207000000 404587000000 444207000000 37078000000 -35644000000 -1896000000 1434000000 47711000000 73.0 10.6 773.80 92625198674.00 766.72 119701730 0.3702166175 0.37 0.0966418809 0.0357784303 0.1052885767 0.1029744093 0.0863868604 0.0746127794 0.002885666 0.0971990391 -0.0337223905 -0.0390776107 0.0016800056 0.0688301774 0.0710054321 0.2959351298 0.0647074259 0.8765785705 1.1509632593 -0.0095904345 -0.7936337423 -0.0688373618 0.005844805 13079
FY2025 Consolidated Japanese GAAP 452916000000 54148000000 53253000000 42857000000 42857000000 46145000000 1122589000000 707831000000 414757000000 384184000000 414757000000 28611000000 -38110000000 -15362000000 -9499000000 48173000000 353.74 10.8 3820.392 491114562525.360 3506.06 128550830 0.3694646928 0.369 0.1033303838 0.0381769285 0.1195541778 0.117578094 0.0946246103 0.0631706542 -0.020972984 0.1082032034 0.2351277372 0.2246291825 0.4655473105 0.040023606 0.0528697992 -0.4525048796 0.1029775215 -0.9801495231 -1.9719635731 -0.3404121312 0.4770554094 0.0 0.0065799659 13003
FY2024 Consolidated Japanese GAAP 408694000000 43840000000 43485000000 29243000000 29243000000 46903000000 1079388000000 685458000000 393930000000 365896000000 393930000000 52258000000 -42485000000 -7758000000 9773000000 73035000000 239.49 17.4 4167.126 535687506014.580 3219.96 128550830 0.3649568089 0.364 0.074234001 0.0270922041 0.1072685187 0.1063998982 0.0715523105 0.1278658361 0.0239127562 0.1773412496 1.0410633642 0.9972900974 1.2299069697 0.1299735248 0.1205008448 1.0870641799 -0.010464978 -1.3759996123 1.5746795249 0.0283578097 1.2298882682 0.0 0.0178064923 12918
FY2023 Consolidated Japanese GAAP 347133000000 21479000000 21772000000 13114000000 13114000000 14099000000 955233000000 603666000000 351566000000 341853000000 351566000000 25039000000 -42045000000 20633000000 -17006000000 71021000000 107.4 43.2 4639.68 596434714934.40 2879.29 128550830 0.3680421426 0.368 0.0373016731 0.0137285877 0.0618754195 0.0627194764 0.0377780274 0.0721308547 -0.0489898684 0.157603911 28.0256756757 3.0573984346 1.3480752014 0.0540944062 0.0271118305 -0.1127843526 -1.9365134795 1.8869068088 -2.2231012658 0.0538178473 1.3475409836 0.0 -0.0348288973 12692
FY2022 Consolidated Japanese GAAP 299872000000 740000000 5366000000 5585000000 5585000000 4349000000 906212000000 563925000000 342286000000 333555000000 342286000000 28222000000 -14318000000 -23264000000 13904000000 67394000000 45.75 104.6 4785.450 615173569423.500 2803.64 128550830 0.3777107344 0.378 0.0163167643 0.006163017 0.0024677196 0.0178943016 0.0186246132 0.0941134884 0.0463664497 -0.0493502706 1.0354643918 1.2984427141 1.2029506886 -0.0070258946 -0.0061237823 3.0919240249 0.5354616832 -1.3958684296 1.5811494253 -0.1219366018 1.2029905049 0.0 -0.0289469798 13150
FY2021 Consolidated Japanese GAAP 315439000000 -20866000000 -17980000000 -27519000000 -27519000000 -23180000000 912624000000 568229000000 344395000000 334422000000 344395000000 6897000000 -30822000000 58767000000 -23925000000 76753000000 -225.38 2820.2 128550830 0.3773678974 0.377 -0.0799053413 -0.0301537106 -0.0661490811 -0.0569999271 -0.0872403222 0.0218647662 -0.0758466772 -0.2726272803 -1.5792249611 -1.5183946488 -2.5395244755 0.0409870753 -0.0778114574 -0.8624917758 0.3905082064 4.764460957 -56.9297820823 0.8312893682 -2.5394808743 0.0 0.0072894972 13542
FY2020 Consolidated Japanese GAAP 433669000000 36024000000 34684000000 17875000000 17875000000 11552000000 876691000000 503236000000 373454000000 367755000000 373454000000 50157000000 -50570000000 -15611000000 -413000000 41912000000 146.4 43.6 6383.04 820545089923.20 3056.25 128550830 0.4259813321 0.426 0.047863994 0.0203891679 0.083067962 0.0799780478 0.0412180718 0.1156573331 -0.0009523392 -0.0309245868 -0.1011527521 -0.1170285889 -0.3431448205 -0.0142240153 0.0147599872 -0.172599802 -0.0622164342 0.2338535532 -1.0317399324 -0.2765560811 -0.3431148203 0.0 0.0076450307 13444
FY2019 Consolidated Japanese GAAP 447508000000 40078000000 39281000000 27213000000 27213000000 21897000000 889341000000 521319000000 368022000000 355994000000 368022000000 60620000000 -47608000000 -20376000000 13012000000 57934000000 222.87 32.1 7154.127 919668963775.410 3011.54 128550830 0.4138142737 0.413 0.073943949 0.0305990616 0.0895581755 0.0877772017 0.0608100861 0.1354612655 0.0290765752 0.0294711029 0.0399875444 0.0994458128 0.1387621877 0.0002013131 0.0448017125 -0.0333742605 0.3319769318 -2.1721122872 2.5211596914 -0.1013665483 0.1387767615 0.0231595092 13342
FY2018 Consolidated Japanese GAAP 434697000000 38537000000 35728000000 23897000000 23897000000 25747000000 889162000000 536920000000 352241000000 334897000000 352241000000 62713000000 -71267000000 17384000000 -8554000000 64469000000 195.71 23.2 4540.472 2882.39 0.3961494081 0.396 0.0678427554 0.0268758674 0.0886525557 0.0821905833 0.0549739244 0.1442683064 -0.0196780746 0.0374729114 0.0147724879 0.01255491 0.1289210128 0.0652703664 0.0609029577 0.2684668285 -0.0813103113 2.0445859873 0.480568375 0.1498564218 4.6449379867 0.0088974855 13040
FY2017 Consolidated Japanese GAAP 418996000000 37976000000 35285000000 21168000000 21168000000 25626000000 834682000000 502661000000 332020000000 316526000000 332020000000 49440000000 -65908000000 -16642000000 -16468000000 56067000000 34.67 25.4 880.618 543.37 0.3977802325 0.397 0.0637551955 0.0253605565 0.0906357101 0.0842132144 0.0505207687 0.1179963532 -0.0393034778 0.0065873241 0.0057736109 0.0062453659 0.0873227861 0.017685207 0.0647877929 -0.0886131952 -0.1913309112 -1.6518605562 -14.3048327138 -0.3713052254 0.0871746629 0.010476116 12925

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