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  1. JP-listed companies
  2. KNT-CT Holdings Co.,Ltd.
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  4. Cash from investing

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

Market cap
¥54.2B
P/E ratio
9.5x
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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-3,120+231.56%
Mar 31, 2025-941+850.51%
Mar 31, 2024-99-441.38%
Mar 31, 202329-61.84%
Mar 31, 202276-125.25%
Mar 31, 2021-301-90.19%
Mar 31, 2020-3,069+83.01%
Mar 31, 2019-1,677-33.43%
Mar 31, 2018-2,519+18.54%
Mar 31, 2017-2,125-478.79%
Dec 31, 2015561-148.91%
Dec 31, 2014-1,147

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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