4712
KeyHolder,Inc.
ＫｅｙＨｏｌｄｅｒ
- Industry
- Services
- Market
- Standard
- Accounting standards
- IFRS
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Dec 2021
16,786,201
Dec 2022
22,062,586
Dec 2023
27,514,247
Dec 2024
31,090,423
Dec 2025
35,630,349
Operating profit(thousand JPY)
Dec 2021
743,004
Dec 2022
2,024,892
Dec 2023
1,965,432
Dec 2024
2,805,378
Dec 2025
1,573,256
Operating profit margin(%)
Dec 2021
4.43
Dec 2022
9.18
Dec 2023
7.14
Dec 2024
9.02
Dec 2025
4.42
Profit before tax(thousand JPY)
Dec 2021
689,393
Dec 2022
2,175,636
Dec 2023
1,901,983
Dec 2024
2,629,828
Dec 2025
1,058,402
Profit(thousand JPY)
Dec 2021
461,418
Dec 2022
1,877,502
Dec 2023
2,114,874
Dec 2024
2,500,983
Dec 2025
857,390
Total assets(thousand JPY)
Dec 2021
27,700,080
Dec 2022
26,422,091
Dec 2023
27,215,337
Dec 2024
54,274,030
Dec 2025
54,830,079
Cash and cash equivalents(thousand JPY)
Dec 2021
3,607,839
Dec 2022
4,538,770
Dec 2023
5,084,034
Dec 2024
4,110,927
Dec 2025
5,096,932
Cash flows from operating activities(thousand JPY)
Dec 2021
676,882
Dec 2022
1,649,086
Dec 2023
1,072,993
Dec 2024
2,349,668
Dec 2025
3,178,536
Cash flows from investing activities(thousand JPY)
Dec 2021
57,811
Dec 2022
1,523,508
Dec 2023
665,101
Dec 2024
-3,904,784
Dec 2025
251,541
Cash flows from financing activities(thousand JPY)
Dec 2021
-521,921
Dec 2022
-2,241,663
Dec 2023
-1,192,830
Dec 2024
582,009
Dec 2025
-2,444,073
Return on equity(%)
Dec 2021
3
Dec 2022
10.7
Dec 2023
11
Dec 2024
11.9
Dec 2025
3.9
Equity ratio(%)
Dec 2021
60.5
Dec 2022
69.6
Dec 2023
73.3
Dec 2024
40.4
Dec 2025
41.2
Earnings per share(JPY per share)
Dec 2021
26.53
Dec 2022
99.75
Dec 2023
113.17
Dec 2024
133.01
Dec 2025
45.56
Net assets per share(JPY per share)
Dec 2021
885.61
Dec 2022
976.29
Dec 2023
1,080.22
Dec 2024
1,165.46
Dec 2025
1,201.11
Dividend per share(JPY per share)
Dec 2021
10
Dec 2022
10
Dec 2023
20
Dec 2024
10
Dec 2025
10
Payout ratio(%)
Dec 2021
37.69
Dec 2022
10.03
Dec 2023
17.67
Dec 2024
7.52
Dec 2025
21.95
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.