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KNT-CT Holdings Co., Ltd. (JP:9726)
:9726
Japanese Market

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

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KNT-CT Holdings Co., Ltd. Financial Overview

KNT-CT Holdings Co., Ltd.'s market cap is currently ¥31.37B. The company's EPS TTM is ¥264.637; its P/E ratio is 4.34; KNT-CT Holdings Co., Ltd. is scheduled to report earnings on February 13, 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¥ 255.43B¥ 252.15B¥ 139.96B¥ 87.89B¥ 385.36B
Gross Profit¥ 51.98B¥ 54.58B¥ 30.99B¥ 21.97B¥ 67.28B
Operating Income¥ 7.27B¥ 11.41B¥ -7.69B¥ -27.08B¥ -1.61B
EBITDA¥ 7.68B¥ 11.62B¥ -4.85B¥ -26.89B¥ -2.01B
Net Income¥ 7.54B¥ 11.79B¥ -5.78B¥ -28.48B¥ -7.45B
Balance Sheet
Cash & Short-Term Investments¥ 85.28B¥ 17.65B¥ 13.58B¥ 12.76B¥ 17.34B
Total Assets¥ 132.08B¥ 138.67B¥ 102.34B¥ 62.82B¥ 90.63B
Total Debt¥ 329.00M¥ 420.00M¥ 60.00M¥ 58.00M¥ 79.00M
Net Debt¥ -84.62B¥ -17.23B¥ -13.52B¥ -12.71B¥ -17.26B
Total Liabilities¥ 87.91B¥ 102.75B¥ 78.03B¥ 72.47B¥ 72.21B
Stockholders' Equity¥ 44.12B¥ 35.88B¥ 24.28B¥ -9.69B¥ 18.36B
Cash Flow
Free Cash Flow¥ 13.24B¥ 14.24B¥ -9.49B¥ -25.61B¥ -22.02B
Operating Cash Flow¥ 13.96B¥ 14.99B¥ -8.24B¥ -24.17B¥ -18.92B
Investing Cash Flow¥ -99.00M¥ 29.00M¥ 76.00M¥ -301.00M¥ -3.07B
Financing Cash Flow¥ -41.00M¥ -30.00M¥ 39.86B¥ -51.00M¥ -41.00M
Currency in JPY

KNT-CT Holdings Co., Ltd. Earnings and Revenue History

KNT-CT Holdings Co., Ltd. Debt to Assets

KNT-CT Holdings Co., Ltd. Cash Flow

KNT-CT Holdings Co., Ltd. Forecast EPS vs Actual EPS

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