KEISEI Group | IR/Corporate Information | Financial highlights

Financial highlights

Operating revenue(million yen)

Operating revenue

FY 3/2020	FY 3/2021	FY 3/2022	FY 3/2023	FY 3/2024
274,796	207,761	214,157	252,338	296,509

Operating income(million yen)

Operating income

FY 3/2020	FY 3/2021	FY 3/2022	FY 3/2023	FY 3/2024
28,320	(18,056)	(5,201)	10,228	25,241

Ordinary income(million yen)

Ordinary income

FY 3/2020	FY 3/2021	FY 3/2022	FY 3/2023	FY 3/2024
41,705	(32,165)	(3,191)	26,764	51,591

Income attributable to owners of parent(million yen)

Net profit

FY 3/2020	FY 3/2021	FY 3/2022	FY 3/2023	FY 3/2024
30,110	(30,289)	(4,438)	26,929	87,657

Earning per share(yen)

Net profit per share

FY 3/2020	FY 3/2021	FY 3/2022	FY 3/2023	FY 3/2024
178.07	(179.65)	(26.33)	161.72	524.57

Total assets(million yen)

Total assets

FY 3/2020	FY 3/2021	FY 3/2022	FY 3/2023	FY 3/2024
905,716	900,698	900,346	965,573	1,064,202

Net assets(million yen)

Net assets

FY 3/2020	FY 3/2021	FY 3/2022	FY 3/2023	FY 3/2024
428,664	396,044	387,705	410,945	469,157

Interest-bearing debt(million yen)

Interest-bearing debt

FY 3/2020	FY 3/2021	FY 3/2022	FY 3/2023	FY 3/2024
342,342	373,132	382,266	399,486	401,306

EBITDA multiple(times)

BITDA multiple

FY 3/2020	FY 3/2021	FY 3/2022	FY 3/2023	FY 3/2024
6.0	31.6	15.4	9.6	6.9