ExploreWatchlistsPricing
  1. JP-listed companies
  3. Financials
  4. Cash from investing

(9041)

Market cap
¥685.8B
P/E ratio
14.6x
Kintetsu Group Holdings operates railways, buses, real estate, logistics, department stores, hotels and travel services across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-138,891+67.77%
Mar 31, 2025-82,789+47.06%
Mar 31, 2024-56,296+34.50%
Mar 31, 2023-41,855-194.56%
Mar 31, 202244,264-196.20%
Mar 31, 2021-46,013-19.89%
Mar 31, 2020-57,440-10.46%
Mar 31, 2019-64,148+26.29%
Mar 31, 2018-50,796+22.86%
Mar 31, 2017-41,343+4.77%
Mar 31, 2016-39,461-14.64%
Mar 31, 2015-46,231

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