RankingsPricing
  1. JP-listed companies
  2. KNT-CT Holdings Co.,Ltd.
  3. Financials
  4. Cash from operations

KNT-CT Holdings Co.,Ltd.【JP:9726】

Market cap
¥47.7B
P/E ratio
7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,223-69.75%
Mar 31, 202413,960-6.89%
Mar 31, 202314,993-281.87%
Mar 31, 2022-8,244-65.89%
Mar 31, 2021-24,167+27.76%
Mar 31, 2020-18,916-490.42%
Mar 31, 20194,845+5.56%
Mar 31, 20184,590+80.71%
Mar 31, 20172,540-65.79%
Dec 31, 20157,424+91.59%
Dec 31, 20143,875

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 (%)