RankingsPricing
  1. JP-listed companies
  2. KNT-CT Holdings Co.,Ltd.

KNT-CT Holdings Co.,Ltd.JP:9726

Market cap
¥34.9B
P/E ratio
38.4x
Back to summarized table
Income statementBalance sheetCash flow
Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes1,2593,1451,3656,562-5952,8771,061-3,176-27,674-4,98111,0687,265
Depreciation2,7252,9592,8172,8341,8278631,1081,10072263206361
Increase (decrease) in allowance for doubtful accounts19-9531-9-8-3-27-6279-21221-132
Increase (decrease) in provision for bonuses-45276-6510713513123-1,488-6097991,693-125
Special survey costs, etc.-----------572
Increase (decrease) in provision for special survey costs, etc.----------900-
Decrease (increase) in retirement benefit asset-----1,153-411-171110-32926192110
Impairment losses790562,538803,8452091,5661,6463,6497113124
Interest and dividend income-229-352-384-323-259-256-271-295-177-192-252-323
Interest expenses25212975686561606461686552
Foreign exchange losses (gains)-223-527-116163--1-2-13-1-7047
Loss (gain) on sale of non-current assets-----287-33----312-
Gain on liquidation of trade payables------------331
Decrease (increase) in accounts receivable - trade, and contract assets-----------15,69122,476
Increase (decrease) in trade payables----1,2323,4242,125-1,920-13,0542,3978,0973,490-1,951
Increase (decrease) in accounts payable - other383747-263582-288-1491-1,2323,059-4,913712-239
Increase (decrease) in deposits received392-1776981,436-490-126781-25-4,983-1,112-4122,072
IncreaseDecreaseInDeposit received for tour-1,9943,984-2,625-6812,603-399,133-24,644-6961018,367-9,676
IncreaseDecreaseInDeposit paid for tour-1,936-7991,9791,030-2,740815-4,1768,0635,591928-3,329-2,083
Increase (decrease) in accrued or accrued consumption taxes----------1,307-1,854
Increase (decrease) in non-paid travel ticket-----------1,096-1,751
Other, net335827-359-92-707-113536-617831733-297128
Subtotal-1,2258,9744,6908,1552,5065,4435,547-18,715-32,943-13,21316,53614,639
Interest and dividends received234304387332260255282293180261252322
Interest paid-252-129-75-67-65-61-60-64-61-68-65-52
Payment of special survey costs, etc.------------1,472
Income taxes refund (paid)--------430327-87-1,729523
Net cash provided by (used in) operating activities-1,7767,1053,8757,4242,5404,5904,845-18,916-24,167-8,24414,99313,960
Payments into time deposits-1,667-1,738-1,077-595-578-610-650-484-34-152-459-469
Proceeds from withdrawal of time deposits8531,4181,3771,489486537613559489169544523
Purchase of non-current assets-1,349-1,190-2,316-1,184-3,681-2,138-1,976-3,100-1,445-1,244-750-721
Proceeds from sale of non-current assets325382691661,313432---350-
Payments of guarantee deposits-----------254-413
Proceeds from refund of guarantee deposits7026551733732432825002284941,356524939
Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation---150-----36-49
Other, net-176295979-13-----75-6
Net cash provided by (used in) investing activities-1982,545-1,147561-2,125-2,519-1,677-3,069-3017629-99
Decrease (increase) in treasury shares--1-1-3--2-1----1-1
Other, net-31-49-22-15-9-18-17-40-501-28-40
Net cash provided by (used in) financing activities-3,0324404986252-23-18-41-5139,861-30-41
Effect of exchange rate change on cash and cash equivalents53583214-27-33-939-121124280127227
Net increase (decrease) in cash and cash equivalents-4,95410,6742,9918,0456331,9533,157-22,149-24,39531,97415,12014,047