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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 2024 results

About 46% of KeyHolder's sales come from General Entertainment Business, with Advertising Agency Business and Video Production Business making up much of the rest.

Out of every ¥100 of sales, about ¥9 is left as operating profit.

Revenue changed +13.0% from the prior year, operating profit +42.7%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +13.0% · profit +42.7%, calculated from disclosed figures.

Operating leverage: 3.29× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2023 → FY ending Dec 2024

Revenue
+13.0%¥27.5B → ¥31.1B
Gross profit
+12.5%¥4.56B → ¥5.13B
Operating income
+42.7%¥1.97B → ¥2.81B
Net income attributable to owners
+18.3%¥2.11B → ¥2.5B
Operating cash flow
+119.0%¥1.07B → ¥2.35B
Free cash flow
+128.3%¥959M → ¥2.19B

Where the money goes

FY ending Dec 2023 → FY ending Dec 2024

Where ¥100 of sales goes

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

FY ending Dec 2024
Cost of sales
¥84
SG&A
¥16
Other costs
¥9
Operating profit
¥9
Net profit kept
¥8

Annual margin trends

Gross margin16.5%
FY ending Dec 2019: 26.1%26.1%FY ending Dec 2021: 22.0%22.0%FY ending Dec 2022: 19.2%19.2%FY ending Dec 2023: 16.6%16.6%FY ending Dec 2024: 16.5%16.5%FY19FY19FY21FY22FY23FY24
Operating margin9.0%
FY ending Dec 2019: -8.4%-8.4%FY ending Dec 2021: 4.4%4.4%FY ending Dec 2022: 9.2%9.2%FY ending Dec 2023: 7.1%7.1%FY ending Dec 2024: 9.0%9.0%FY19FY19FY21FY22FY23FY24
Net margin8.0%
FY ending Mar 2019: -1.5%-1.5%FY ending Dec 2019: -17.0%-17.0%FY ending Dec 2021: 2.7%2.7%FY ending Dec 2022: 8.5%8.5%FY ending Dec 2023: 7.7%7.7%FY ending Dec 2024: 8.0%8.0%FY19FY19FY21FY22FY23FY24

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 2024

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59期(2025/01/01－2025/12/31)

    ID S100XSVU2026-03-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第58期(2024/01/01－2024/12/31)

    ID S100VGQR2025-03-26Open

  • 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: 42 / Derived from other figures: 2

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