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KeioKeio Corporation9008東証プライム陸運業FY ending Mar 2026, consolidated, J-GAAP

Keio FY ending Mar 2026 results

About 27% of Keio's sales come from Life Services, with Transportation and Real estate making up much of the rest.

Out of every ¥100 of sales, about ¥11 is left as operating profit.

Revenue changed +9.7% from the prior year, operating profit -3.4%.

Revenue and profit pattern

Revenue up, profit downRevenue grew faster

Revenue +9.7% · profit -3.4%, calculated from disclosed figures.

Operating leverage: -0.35× (profit growth ÷ revenue growth)

What changed from last year

FY ending Mar 2025 → FY ending Mar 2026

Revenue
+9.7%¥452.9B → ¥496.9B
Operating income
-3.4%¥54.1B → ¥52.3B
Net income attributable to owners
+0.2%¥42.9B → ¥42.9B
Operating cash flow
+29.6%¥28.6B → ¥37.1B
Free cash flow
Loss-¥20.3B → -¥30.5B

Results at a glance

  • Revenue for the FY ending Mar 2026 grew 9.7% to ¥496.9B, up from ¥452.9B.
  • Operating income moved the other way, slipping 3.4% to ¥52.3B from ¥54.1B.
  • Net income held at ¥42.9B, about the same as the year before.
  • Operating cash flow rose to ¥37.1B, but with ¥67.6B of capital spending, free cash flow came to -¥30.5B.

What drove the change

  • Real estate sales grew, led by condominium sales and property sold to real estate funds.
  • More people rode the trains, but depreciation on new rail cars and higher wages cut Transportation profit.
  • Sales of shares held in business partners helped keep net income up.

Things to watch

  • Interest rates in Japan keep rising just as big redevelopment projects in Shinjuku and Hashimoto ramp up, which the company expects to add financial strain.
  • Labor and construction costs keep climbing, and unrest in the Middle East has pushed up power, fuel, and materials prices.
  • A major earthquake, typhoon, or heavy rain could halt service and bring repair costs.

Annual Securities Report (105th term) / 経営者による財政状態、経営成績及びキャッシュ・フローの状況の分析 · Annual Securities Report (105th term) / 事業等のリスク

Where the money goes

FY ending Mar 2025 → FY ending Mar 2026

※ Cost of revenue is not disclosed; expenses are combined

Where ¥100 of sales goes

For every ¥100 Keio sells, how much goes where, and how much is kept.

FY ending Mar 2026
Operating costs
¥89
Operating profit
¥11
Net profit kept
¥9

Annual margin trends

Operating margin10.5%
FY ending Mar 2021: -6.6%-6.6%FY ending Mar 2022: 0.2%0.2%FY ending Mar 2023: 6.2%6.2%FY ending Mar 2024: 10.7%10.7%FY ending Mar 2025: 12.0%12.0%FY ending Mar 2026: 10.5%10.5%FY21FY22FY23FY24FY25FY26
Net margin8.6%
FY ending Mar 2021: -8.7%-8.7%FY ending Mar 2022: 1.9%1.9%FY ending Mar 2023: 3.8%3.8%FY ending Mar 2024: 7.2%7.2%FY ending Mar 2025: 9.5%9.5%FY ending Mar 2026: 8.6%8.6%FY21FY22FY23FY24FY25FY26

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Mar 2026

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第105期(2025/04/01－2026/03/31)

    ID S100YF0G2026-06-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第104期(2024/04/01－2025/03/31)

    ID S100W3HD2025-06-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第103期(2023/04/01－2024/03/31)

    ID S100TQOE2024-06-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第102期(2022/04/01－2023/03/31)

    ID S100R7I32023-06-29Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第101期(2021/04/01－2022/03/31)

    ID S100Q1WB2023-02-06Open

  • EDINET (FSA Japan)

    有価証券報告書－第100期(令和2年4月1日－令和3年3月31日)

    ID S100LTMW2021-06-29Open

Extracted from XBRL: 51 / Derived from other figures: 2

Spotted an error? Report it (corrections keep the original record)

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