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  1. JP-listed companies
  2. KNT-CT Holdings Co.,Ltd.
  3. Financials
  4. Total liabilities

KNT-CT Holdings Co.,Ltd. (9726)

Market cap
¥50.9B
P/E ratio
7.5x
KNT-CT Holdings operates travel and tourism services through brands like Club Tourism and Kinki Nippon Tourist, serving individual travelers and corporate clients across Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202585,412-2.84%
Mar 31, 202487,910-14.44%
Mar 31, 2023102,745+31.68%
Mar 31, 202278,025+7.66%
Mar 31, 202172,471+0.37%
Mar 31, 202072,204-36.96%
Mar 31, 2019114,529+8.96%
Mar 31, 2018105,111+0.71%
Mar 31, 2017104,372+3.87%
Mar 31, 2016100,484+1.61%
Dec 31, 201598,893-1.44%
Dec 31, 2014100,340

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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