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

KNT-CT Holdings Co.,Ltd.【JP:9726】

Market cap
¥47.7B
P/E ratio
7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202583,214-2.94%
Mar 31, 202485,732-14.27%
Mar 31, 202399,998+33.33%
Mar 31, 202275,002+9.74%
Mar 31, 202168,344-0.35%
Mar 31, 202068,587-38.33%
Mar 31, 2019111,224+9.44%
Mar 31, 2018101,631+1.72%
Mar 31, 201799,908+4.01%
Mar 31, 201696,053+2.51%
Dec 31, 201593,702-0.46%
Dec 31, 201494,139

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 (%)