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KeyHolderKeyHolder,Inc.4712東証スタンダードサービス業FY ending Dec 2025, consolidated, IFRS

KeyHolder FY ending Dec 2021 results

About 60% of KeyHolder's sales come from General Entertainment Business, with Video Production Business and Advertising Agency Business making up much of the rest.

Out of every ¥100 of sales, about ¥4 is left as operating profit.

Revenue changed +236.8% from the prior year, and it swung back to an operating profit.

What changed from last year

FY ending Dec 2019 → FY ending Dec 2021

Revenue
+236.8%¥4.98B → ¥16.8B
Gross profit
+184.1%¥1.3B → ¥3.7B
Operating income
Back to profit-¥419.7M → ¥743M
Net income attributable to owners
Back to profit-¥848.5M → ¥461.4M
Operating cash flow
+498.7%¥113.1M → ¥676.9M
Free cash flow
Back to profit-¥349.4M → ¥512M

Where the money goes

FY ending Dec 2019 → FY ending Dec 2021

Where ¥100 of sales goes

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

FY ending Dec 2021
Cost of sales
¥78
SG&A
¥24
Other costs
¥6
Operating profit
¥4
Net profit kept
¥3

Annual margin trends

Gross margin22.0%
FY ending Dec 2019: 26.1%26.1%FY ending Dec 2021: 22.0%22.0%FY18FY19FY19FY21
Operating margin4.4%
FY ending Dec 2019: -8.4%-8.4%FY ending Dec 2021: 4.4%4.4%FY18FY19FY19FY21
Net margin2.7%
FY ending Mar 2018: 14.8%14.8%FY ending Mar 2019: -1.5%-1.5%FY ending Dec 2019: -17.0%-17.0%FY ending Dec 2021: 2.7%2.7%FY18FY19FY19FY21

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 Dec 2021

Profit by segment

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

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第59期(2025/01/01－2025/12/31)

    ID S100XSVU2026-03-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第57期(2023/01/01－2023/12/31)

    ID S100T5182024-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第56期(2022/01/01－2022/12/31)

    ID S100QHAX2023-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第55期(令和3年1月1日－令和3年12月31日)

    ID S100NS2Z2022-03-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第54期(令和2年1月1日－令和2年12月31日)

    ID S100L35T2021-03-31Open

Extracted from XBRL: 43 / Derived from other figures: 1

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

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