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(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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,361-96.42%
Mar 31, 202493,758-7.61%
Mar 31, 2023101,484+316.46%
Mar 31, 202224,368-130.41%
Mar 31, 2021-80,119+1166.70%
Mar 31, 2020-6,325-121.93%
Mar 31, 201928,845-16.15%
Mar 31, 201834,402+9.32%
Mar 31, 201731,468-8.45%
Mar 31, 201634,374+1.95%
Mar 31, 201533,718

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 (%)
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