GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
K

KeyHolder 4712.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

1,063

+9.03%

Close of 9 Nov 2026, in JPY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2024

Revenue

¥31.09bn

FY2015FY2024

Net income

¥2.50bn

FY2015FY2024

Free cash flow

¥304.0m

FY2015FY2024

Shareholders' equity

¥21.93bn

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Revenue¥31.09bn¥27.51bn¥22.06bn¥16.79bn¥10.70bn¥4.98bn¥10.61bn¥8.41bn¥22.36bn¥22.40bn
Operating income¥168.9m¥729.7m¥683.6m−¥72.1m−¥1.13bn−¥558.0m−¥374.5m¥52.8m¥796.9m¥578.6m
Net income¥2.50bn¥2.11bn¥1.88bn¥461.4m¥1.29bn−¥848.5m−¥158.7m¥1.24bn¥210.5m−¥1.24bn
Diluted earnings per share133.01113.1799.7526.5378.84-55.03-11.4089.3315.12-89.18

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assets¥54.27bn¥27.22bn¥26.42bn¥27.70bn¥28.90bn¥25.55bn¥19.45bn¥16.52bn¥21.77bn¥21.24bn
Cash and short-term investments¥4.68bn¥6.07bn¥5.49bn¥3.97bn¥3.96bn¥5.37bn¥6.09bn¥9.68bn¥5.59bn¥4.90bn
Total liabilities¥32.34bn¥7.26bn¥8.03bn¥10.93bn¥14.91bn¥14.41bn¥8.96bn¥5.76bn¥12.06bn¥11.61bn
Debt¥24.40bn¥3.18bn¥3.52bn¥4.87bn¥5.65bn¥11.84bn¥7.26bn¥4.81bn¥8.54bn¥8.14bn
Shareholders' equity¥21.93bn¥19.96bn¥18.39bn¥16.77bn¥13.99bn¥11.14bn¥10.49bn¥10.76bn¥9.71bn¥9.63bn
Shares outstanding19m19m19m17m16m15m14m14m14m14m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operations¥2.35bn¥1.07bn¥1.65bn¥676.9m¥1.68bn¥113.1m−¥1.70bn¥2.04bn¥1.54bn¥1.37bn
Capital spending−¥2.05bn−¥114.0m−¥490.5m−¥165.5m−¥146.8m−¥1.51bn−¥199.3m−¥762.3m−¥2.05bn−¥1.94bn
Free cash flow¥304.0m¥959.0m¥1.16bn¥511.3m¥1.53bn−¥1.40bn−¥1.90bn¥1.28bn−¥507.4m−¥569.4m
Dividends paid−¥507.1m−¥218.4m−¥223.1m−¥217.1m−¥279.9m−¥252.1m−¥237.9m———

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
Revenue¥9.38bn¥8.84bn¥7.99bn¥9.16bn¥7.78bn¥7.29bn¥6.86bn¥6.04bn
Operating income¥374.3m¥113.4m¥204.6m¥1.50bn¥374.8m−¥1.7m−¥11.9m−¥152.8m
Net income¥291.0m−¥9.5m¥296.7m¥1.60bn¥399.5m¥160.6m¥338.8m¥500.1m
Diluted earnings per share15.46-0.5115.7785.1321.238.5318.0726.86
Total assets¥54.47bn¥53.73bn¥53.36bn¥54.27bn¥32.26bn¥31.01bn¥28.43bn¥27.22bn
Cash and short-term investments¥6.09bn¥5.46bn¥5.17bn¥4.68bn¥5.33bn¥4.16bn¥3.03bn¥6.07bn
Debt¥3.03bn¥3.23bn¥3.14bn¥21.90bn¥3.35bn¥3.05bn¥1.15bn¥2.02bn
Shareholders' equity¥22.32bn¥22.03bn¥22.04bn¥21.93bn¥20.79bn¥20.40bn¥20.24bn¥19.96bn

Financial ratios

Data as of 1 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2001FY2000
Operating margin1.9%0.9%2.5%2.6%4.4%15.0%——
Net margin2.4%8.0%7.7%8.5%2.7%12.0%——
Return on equity3.8%11.4%10.6%10.2%2.8%9.2%——
Return on assets1.6%4.1%7.4%7.1%1.7%4.4%——
Free cash flow yield23.7%18.7%12.9%11.4%24.6%12.6%——
Revenue growth14.6%13.0%24.7%31.4%56.9%-22.8%——
Earnings growth-65.7%18.3%12.6%306.9%-64.2%-217.9%——
Current ratio1.24x1.18x1.89x1.79x1.35x0.82x——
Debt to equity0.19x0.27x0.10x0.13x0.22x0.28x——
Equity ratio41.2%36.0%70.2%69.4%60.3%48.2%——
Interest coverage1.20x1.53x12.33x9.03x11.82x23.84x——
R&D as a share of sales——————1.3%3.8%
Buybacks as a share of market value0.0%0.0%-1.1%1.3%-7.2%-4.4%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue22.8%44.2%2.9%
Operating income——-12.8%
Net income75.7%—18.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin1.5%1.5%-0.2%0.8%
Net margin7.9%7.1%6.5%3.9%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings5.37.27.325.311.2-15.4-107.914.190.6-9.3
Price to sales0.40.60.60.71.42.61.62.10.80.5

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year20.0020.0010.0010.0010.0010.0020.0010.00
  • 10-to-1 reverse split · 13 Aug 2020
  • 2-for-1 split · 27 Apr 2010

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.