KeyHolder,Inc. (4712.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	36.0B	35.6B	31.1B	27.5B	22.1B
Cost of Revenue	6.8B	29.3B	26.0B	23.0B	17.8B
Gross Profit	1.6B	6.3B	5.1B	4.6B	4.2B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	1.4B	5.7B	5.0B	3.9B	3.7B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	1.2M	232.8M	873.6M	133.9M	77.7M
Total Operating Expenses	1.4B	5.9B	5.9B	4.0B	3.7B
Cost and Expenses	34.4B	34.1B	28.3B	25.5B	20.0B
Operating Income (EBIT)	1.6B	1.6B	2.8B	2.0B	2.0B
Non-Operating
Interest Income	20.5M	43.2M	21.6M	8.6M	235.8M
Interest Expense	139.9M	558.1M	197.1M	72.1M	85.0M
Net Interest Income	(119.4M)	(514.9M)	(175.5M)	(63.4M)	150.7M
Other Non-Op Income/Expense	84.1M	349.0M	2.6B	60.6M	179.3M
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	396.6M	1.1B	2.6B	1.9B	2.2B
Income Tax Expense	84.6M	59.4M	359.0M	(182.4M)	317.7M
Bottom Line
Net Income	878.0M	857.0M	2.5B	2.1B	1.9B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	1.0B	999.0M	2.3B	2.1B	1.9B
Per Share
Basic EPS	¥47	¥46	¥133	¥113	¥100
Diluted EPS	¥47	¥46	¥133	¥113	¥100
Revenue Per Share	¥1,911	¥1,893	¥1,654	¥1,472	¥1,172
Shares
Basic Shares Outstanding	18.8M	18.8M	18.8M	18.7M	18.8M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	1.1B	4.1B	4.4B	3.0B	3.0B
D&A	626.9M	2.5B	1.5B	1.0B	988.5M
EBIT	1.6B	1.6B	2.8B	2.0B	2.0B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026