RankingsPricing
  1. JP-listed companies
  2. KNT-CT Holdings Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

KNT-CT Holdings Co.,Ltd.【JP:9726】

Market cap
¥48.5B
P/E ratio
7.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202512,183-7.30%
Mar 31, 202413,142-25.55%
Mar 31, 202317,651+29.99%
Mar 31, 202213,579+6.39%
Mar 31, 202112,764-26.39%
Mar 31, 202017,341-15.81%
Mar 31, 201920,598-38.38%
Mar 31, 201833,430+38.63%
Mar 31, 201724,115+0.91%
Mar 31, 201623,897-15.68%
Dec 31, 201528,342-2.66%
Dec 31, 201429,117

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 (%)