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Kintetsu Group Holdings Co Ltd (JP:9041)
:9041
Japanese Market
9041
Kintetsu Group Holdings Co
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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 ¥673.64B. The company's EPS TTM is ¥235.54; its P/E ratio is 11.39; and it has a dividend yield of 1.82%. Kintetsu Group Holdings Co is scheduled to report earnings on May 15, 2026, 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¥ 1.75T¥ 1.63T¥ 1.56T¥ 691.51B
Gross Profit¥ 321.01B¥ 326.67B¥ 312.72B¥ 255.01B¥ 118.57B
Operating Income¥ 83.50B¥ 85.30B¥ 86.35B¥ 66.10B¥ 2.85B
EBITDA¥ 165.94B¥ 172.81B¥ 163.17B¥ 132.16B¥ 54.13B
Net Income¥ 46.72B¥ 53.77B¥ 47.81B¥ 88.78B¥ 42.76B
Balance Sheet
Cash & Short-Term Investments¥ 265.69B¥ 220.57B¥ 272.56B¥ 222.09B¥ 78.90B
Total Assets¥ 2.51T¥ 2.59T¥ 2.45T¥ 2.42T¥ 1.90T
Total Debt¥ 1.33T¥ 1.33T¥ 1.32T¥ 1.36T¥ 1.09T
Net Debt¥ 1.07T¥ 1.12T¥ 1.05T¥ 1.14T¥ 1.02T
Total Liabilities¥ 1.89T¥ 1.90T¥ 1.87T¥ 1.92T¥ 1.47T
Stockholders' Equity¥ 544.13B¥ 611.71B¥ 521.81B¥ 441.85B¥ 378.62B
Cash Flow
Free Cash Flow¥ 3.36B¥ -33.78B¥ 93.76B¥ 101.48B¥ 24.37B
Operating Cash Flow¥ 89.73B¥ 118.09B¥ 150.51B¥ 133.99B¥ 57.55B
Investing Cash Flow¥ -82.79B¥ -138.89B¥ -56.30B¥ -41.85B¥ 69.10B
Financing Cash Flow¥ -17.87B¥ -19.93B¥ -72.00B¥ 44.82B¥ -127.75B
Currency in JPY

Kintetsu Group Holdings Co Earnings and Revenue History

Income Statement >

Kintetsu Group Holdings Co Debt to Assets

Balance Sheet >

Kintetsu Group Holdings Co Cash Flow

Cash Flow >

Kintetsu Group Holdings Co Forecast EPS vs Actual EPS

Earnings >