ExploreWatchlistsPricing
  1. JP-listed companies
  3. Financials
  4. Total current assets

(9041)

Market cap
¥645B
P/E ratio
13.4x
Kintetsu Group Holdings operates railways, buses, real estate, logistics, department stores, hotels and travel services across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025761,176+5.60%
Mar 31, 2024720,811+2.67%
Mar 31, 2023702,048+111.74%
Mar 31, 2022331,569+0.13%
Mar 31, 2021331,123+28.69%
Mar 31, 2020257,302-11.19%
Mar 31, 2019289,716-1.18%
Mar 31, 2018293,170-1.76%
Mar 31, 2017298,431+0.56%
Mar 31, 2016296,782-14.19%
Mar 31, 2015345,869

Income Statement

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