ExploreWatchlistsPricing
  1. JP-listed companies
  2. KNT-CT Holdings Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20254,481-13.78%
Mar 31, 20245,197+29.50%
Mar 31, 20234,013+3.14%
Mar 31, 20223,891-13.11%
Mar 31, 20214,478+4.99%
Mar 31, 20204,265-24.82%
Mar 31, 20195,673+9.35%
Mar 31, 20185,188+5.86%
Mar 31, 20174,901+4.68%
Mar 31, 20164,682-12.24%
Dec 31, 20155,335+17.10%
Dec 31, 20144,556

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