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Kintetsu Group Holdings Co (JP:9041)
:9041
Japanese Market

Kintetsu Group Holdings Co (9041) Financial Statements

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Kintetsu Group Holdings Co Financial Overview

Kintetsu Group Holdings Co's market cap is currently ¥509.13B. The company's EPS TTM is ¥25.59; its P/E ratio is 10.90; and it has a dividend yield of 1.85%. Kintetsu Group Holdings Co is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.74T¥ 1.63T¥ 1.56T¥ 691.51B¥ 697.20B
Gross Profit¥ 321.01B¥ 312.72B¥ 255.01B¥ 118.57B¥ 64.87B
Operating Income¥ 83.50B¥ 87.43B¥ 67.14B¥ 3.86B¥ -62.12B
EBITDA¥ 176.59B¥ 164.12B¥ 133.21B¥ 55.14B¥ -20.85B
Net Income¥ 46.72B¥ 48.07B¥ 88.78B¥ 42.76B¥ -60.19B
Balance Sheet
Cash & Short-Term Investments¥ 265.69B¥ 272.56B¥ 222.09B¥ 78.90B¥ 76.97B
Total Assets¥ 2.51T¥ 2.45T¥ 2.42T¥ 1.90T¥ 1.96T
Total Debt¥ 1.33T¥ 1.32T¥ 1.36T¥ 1.09T¥ 1.22T
Net Debt¥ 1.07T¥ 1.05T¥ 1.14T¥ 1.02T¥ 1.14T
Total Liabilities¥ 1.89T¥ 1.87T¥ 1.92T¥ 1.47T¥ 1.62T
Stockholders' Equity¥ 544.13B¥ 519.25B¥ 441.85B¥ 378.62B¥ 320.59B
Cash Flow
Free Cash Flow¥ 3.36B¥ 93.76B¥ 101.48B¥ 24.37B¥ -80.12B
Operating Cash Flow¥ 89.73B¥ 150.51B¥ 133.99B¥ 57.55B¥ -25.47B
Investing Cash Flow¥ -82.79B¥ -56.30B¥ -41.85B¥ 44.26B¥ -46.01B
Financing Cash Flow¥ -17.87B¥ -72.00B¥ 44.82B¥ -102.92B¥ 107.90B
Currency in JPY

Kintetsu Group Holdings Co Earnings and Revenue History

Kintetsu Group Holdings Co Debt to Assets

Kintetsu Group Holdings Co Cash Flow

Kintetsu Group Holdings Co Forecast EPS vs Actual EPS

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