Keio revenue and financials
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In the fiscal year ended March 2026, Keio reported revenue of ¥496.94B (+9.72% year over year). Net income was ¥42.93B, a net margin of 8.6%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +9.72%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +0.17%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 8.6%
- FY to Mar 2025: 9.5%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 37,078 | 28,611 | 52,258 | 25,039 | — |
| Depreciation and amortization | 34,592 | 32,809 | 30,851 | 29,127 | — |
| Capital expenditure | -67,551 | -48,877 | -44,296 | -56,089 | — |
| Investing cash flow | -35,644 | -38,110 | -42,485 | -42,045 | — |
| Financing cash flow | -1,896 | -15,362 | -7,758 | 20,633 | — |
| Dividends paid | -12,405 | -9,758 | -5,192 | -4,885 | — |
| Share repurchases | -10,006 | -15,004 | -310 | -8.0 | — |
| Debt issued | 51,735 | 38,941 | 14,958 | 67,708 | — |
| Debt repaid | -42,915 | -29,006 | -17,844 | -30,876 | — |
| Effect of exchange rates | 0.0 | — | — | 0.0 | 0.0 |
| Net change in cash | -462 | -24,861 | 2,015 | 3,627 | — |
| Free cash flow | -30,473 | -20,266 | 7,962 | -31,050 | — |