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Kintetsu Group Holdings Co Ltd (JP:9041)
:9041
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | ¥ 84.40B | ¥ 87.43B | ¥ 67.14B | ¥ 3.86B | ¥ -62.12B |
| EBITDA | ¥ 176.59B | ¥ 164.12B | ¥ 181.78B | ¥ 110.80B | ¥ -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 | ¥ 1.15T | ¥ 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 | ¥ 320.60B |
| 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 |