Company profile

Keifuku Electric Railroad Co.,Ltd.

EDINET
E04108
Securities
9049
Industry
Land Transportation
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Land Transportation

View details
Profitability Very strong Current Top 9% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 32% 5-year trend Improving
Growth Below average Current Bottom 32% 5-year trend Deteriorating
Cash generation Very strong Current Top 10% 5-year trend Improving

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 ¥14.88 billion, up 2.9% year over year. Operating income was ¥2.42 billion, up 5.1% year over year. Operating margin was 16.3%. Net income was ¥1.83 billion, up 5.6% year over year. ROE was 11.7%; equity ratio was 53.8%; free cash flow was ¥1.23 billion.

Revenue ¥14.88B up 2.9% year over year
Operating income ¥2.42B up 5.1% year over year
Net income ¥1.83B up 5.6% year over year
Total assets¥26.62B
Total equity—
Operating cash flow¥2.88B
Free cash flow¥1.23B

Industry position details

Land Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 58

Profitability Very strong

Operating margin Top 9% / ROE Top 13%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 33%

Growth Below average

Revenue growth Bottom 73% / 3-year revenue CAGR Bottom 69%

Cash generation Very strong

Operating cash flow margin Top 13% / Free cash flow margin Top 11%

Profitability Industry position history Improving
2026 Top 9% 2025 Top 10% 2024 Top 6% 2023 Top 10% 2022 Top 37%
Financial strength Industry position history Improving
2026 Top 32% 2025 Top 37% 2024 Top 41% 2023 Top 46% 2022 Bottom 48%
Growth Industry position history Deteriorating
2026 Bottom 32% 2025 Bottom 42% 2024 Top 39% 2023 Top 34% 2022 Top 40%
Cash generation Industry position history Improving
2026 Top 10% 2025 Top 14% 2024 Top 28% 2023 Top 12% 2022 Top 25%
Profitability Operating margin 16.3% Industry median 7.7% Top 9%
Profitability ROE 11.7% Industry median 7.9% Top 13%
Financial strength Equity ratio 53.8% Industry median 40.8% Top 33%
Growth Revenue growth +2.9% Industry median +4.2% Bottom 73%
Growth 3-year revenue CAGR +3.8% Industry median +4.9% Bottom 69%
Cash generation Operating cash flow margin 19.4% Industry median 8.4% Top 13%
Cash generation Free cash flow margin 8.3% Industry median 2.1% Top 11%

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 14881000000 2420000000 2428000000 1833000000 1833000000 2108000000 26619000000 10899000000 15720000000 14012000000 15720000000 2884000000 -1652000000 -1010000000 1232000000 2376000000 922.47 8.5 7840.995 15681990000.000 7211.57 2000000 0.5905556182 0.538 0.1166030534 0.0688605883 0.1626234796 0.1631610779 0.1231772058 0.1938041798 0.0827901351 0.0291859741 0.0512597741 0.0443010753 0.055875576 0.0540925831 0.151142355 -0.2046332046 0.439239647 -1.181425486 0.8117647059 0.1030640669 0.0556871631 0.0 -0.0717781403 569
FY2025 Consolidated Japanese GAAP 14459000000 2302000000 2325000000 1736000000 1736000000 1921000000 25253000000 11597000000 13656000000 12215000000 13656000000 3626000000 -2946000000 -463000000 680000000 2154000000 873.81 7.4 6466.194 12932388000.000 6254.23 2000000 0.5407674336 0.492 0.1271236087 0.0687443076 0.1592087973 0.160799502 0.1200636282 0.2507780621 0.0470295318 0.0296966244 0.2033455306 0.1953727506 -0.1689803734 0.0978610556 0.1593513881 0.4763843648 -0.6805476326 0.3524475524 -0.0327169275 0.1114551084 -0.1688685975 0.0 -0.0918518519 613
FY2024 Consolidated Japanese GAAP 14042000000 1913000000 1945000000 2089000000 2089000000 2362000000 23002000000 11222000000 11779000000 10517000000 11779000000 2456000000 -1753000000 -715000000 703000000 1938000000 1051.35 5.8 6097.830 12195660000.000 5393.87 2000000 0.5120859056 0.466 0.1773495203 0.0908181897 0.1362341547 0.1385130323 0.1487679818 0.1749038598 0.0500640934 0.0538877214 0.4806501548 0.384341637 0.7080948487 0.0859220093 0.244742682 0.0522707798 -0.5965391621 0.2748478702 -0.4312297735 -0.0061538462 0.7076518265 0.0 -0.0598885794 675
FY2023 Consolidated Japanese GAAP 13324000000 1292000000 1405000000 1223000000 1223000000 1371000000 21182000000 11718000000 9463000000 8458000000 9463000000 2334000000 -1098000000 -986000000 1236000000 1950000000 615.67 6.0 3694.020 7388040000.000 4302.33 2000000 0.4467472382 0.404 0.1292401987 0.0577377018 0.0969678775 0.1054488142 0.0917892525 0.1751726208 0.0927649355 0.1483237094 1.584 0.5911664779 0.8172362556 0.0511115522 0.1688488142 0.4790874525 -0.1261538462 -0.0534188034 1.0497512438 0.1463844797 0.8158678661 0.0 -0.045212766 718
FY2022 Consolidated Japanese GAAP 11603000000 500000000 883000000 673000000 673000000 740000000 20152000000 12055000000 8096000000 7231000000 8096000000 1578000000 -975000000 -936000000 603000000 1701000000 339.05 8.8 2983.640 5967280000.000 3678.69 2000000 0.4017467249 0.363 0.0831274704 0.033396189 0.0430923037 0.0761010084 0.0580022408 0.1359993105 0.0519693183 0.1105474732 2.4792899408 5.8984375 2.9911242604 -0.0288192771 0.0985074627 -0.0522522523 -0.2931034483 -7.3673469388 -0.338090011 -0.1637168142 2.9911322528 0.0 -0.0296774194 752
FY2021 Consolidated Japanese GAAP 10448000000 -338000000 128000000 -338000000 -338000000 -306000000 20750000000 13380000000 7370000000 6566000000 7370000000 1665000000 -754000000 147000000 911000000 2034000000 -170.28 3340.07 2000000 0.3551807229 0.32 -0.0458616011 -0.0162891566 -0.0323506891 0.0122511485 -0.0323506891 0.1593606432 0.0871937213 -0.1637586041 -1.40625 -0.8421701603 -2.7070707071 0.0004821601 -0.0453367876 -0.0485714286 0.5495818399 2.3243243243 10.9868421053 1.0861538462 -2.7072388209 0.0 -0.0214646465 775
FY2020 Consolidated Japanese GAAP 12494000000 832000000 811000000 198000000 198000000 245000000 20740000000 13019000000 7720000000 6945000000 7720000000 1750000000 -1674000000 -111000000 76000000 975000000 99.74 29.1 2902.434 5804868000.000 3520.2 2000000 0.3722275796 0.337 0.0256476684 0.0095467695 0.0665919641 0.0649111574 0.0158476069 0.1400672323 0.0060829198 0.0070933419 -0.0966340934 -0.0699541284 -0.7163323782 0.0308151093 0.0265957447 -0.1319444444 -0.0469043152 0.8209677419 -0.8177458034 -0.0356083086 -0.7162123713 0.0 0.0206185567 792
FY2019 Consolidated Japanese GAAP 12406000000 921000000 872000000 698000000 698000000 719000000 20120000000 12599000000 7520000000 6783000000 7520000000 2016000000 -1599000000 -620000000 417000000 1011000000 351.46 8.2 2881.972 5763944000.000 3438.87 2000000 0.3737574553 0.34 0.0928191489 0.0346918489 0.0742382718 0.07028857 0.0562630985 0.1625020152 0.033612768 0.0838720951 0.3504398827 0.3394777266 0.4215885947 0.029524638 0.0986121256 0.3751705321 -0.2761372706 -9.8571428571 0.9577464789 -0.1672158155 0.4219363191 -0.0164765526 776
FY2018 Consolidated Japanese GAAP 11446000000 682000000 651000000 491000000 491000000 547000000 19543000000 12698000000 6845000000 6123000000 6845000000 1466000000 -1253000000 70000000 213000000 1214000000 247.17 11.4 2817.738 3131.76 0.3502532876 0.319 0.0717311907 0.0251240854 0.0595841342 0.0568757645 0.042897082 0.1280796785 0.0186091211 -0.0187741106 -0.0326241135 -0.0355555556 -0.0315581854 0.0358297557 0.0788022065 0.1822580645 0.3182807399 1.4347826087 1.356187291 0.3039742213 8.6929411765 -0.1084745763 789
FY2017 Consolidated Japanese GAAP 11665000000 705000000 675000000 507000000 507000000 576000000 18867000000 12521000000 6345000000 5667000000 6345000000 1240000000 -1838000000 -161000000 -598000000 931000000 25.5 12.1 308.55 288.23 0.3363014788 0.304 0.0799054374 0.0268723167 0.0604372053 0.0578654093 0.0434633519 0.1063009001 -0.0512644664 -0.04275398 0.0100286533 0.0352760736 -0.2139534884 0.0295208993 0.0915190091 -0.3209200438 -0.5227837614 0.5490196078 -1.9660743134 -0.449112426 -0.2144177449 0.0 885

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