RankingsPricing
  1. JP-listed companies
  2. KNT-CT Holdings Co.,Ltd.
  3. Financials
  4. Total current assets

KNT-CT Holdings Co.,Ltd.【JP:9726】

Market cap
¥47.7B
P/E ratio
7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025123,774+3.58%
Mar 31, 2024119,491-5.80%
Mar 31, 2023126,854+37.93%
Mar 31, 202291,967+79.81%
Mar 31, 202151,148-32.35%
Mar 31, 202075,608-37.78%
Mar 31, 2019121,521+7.61%
Mar 31, 2018112,931+0.29%
Mar 31, 2017112,599+5.55%
Mar 31, 2016106,675-0.60%
Dec 31, 2015107,321+4.01%
Dec 31, 2014103,182

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)