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KNT-CT Holdings Co., Ltd. (JP:9726)
:9726
Japanese Market
9726
KNT-CT Holdings Co., Ltd.
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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 ¥48.01B. The company's EPS TTM is ¥103.18; its P/E ratio is 3.67; KNT-CT Holdings Co., Ltd. is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 274.52B¥ 255.43B¥ 252.15B¥ 139.96B¥ 87.89B
Gross Profit¥ 52.48B¥ 51.62B¥ 54.38B¥ 30.93B¥ 21.25B
Operating Income¥ 6.04B¥ 7.27B¥ 11.41B¥ -7.69B¥ -27.08B
EBITDA¥ 6.52B¥ 7.63B¥ 11.62B¥ -7.62B¥ -26.36B
Net Income¥ 7.68B¥ 7.54B¥ 11.79B¥ -5.77B¥ -28.46B
Balance Sheet
Cash & Short-Term Investments¥ 88.38B¥ 85.28B¥ 71.25B¥ 56.20B¥ 24.28B
Total Assets¥ 136.73B¥ 132.08B¥ 138.67B¥ 102.35B¥ 62.86B
Total Debt¥ 169.00M¥ 329.00M¥ 420.00M¥ 60.00M¥ 58.00M
Net Debt¥ -87.91B¥ -84.62B¥ -70.48B¥ -55.72B¥ -23.75B
Total Liabilities¥ 85.41B¥ 87.91B¥ 102.74B¥ 78.03B¥ 72.51B
Stockholders' Equity¥ 51.26B¥ 44.12B¥ 35.88B¥ 24.28B¥ -9.69B
Cash Flow
Free Cash Flow¥ 3.48B¥ 13.24B¥ 14.24B¥ -9.49B¥ -25.61B
Operating Cash Flow¥ 4.22B¥ 13.96B¥ 14.99B¥ -8.24B¥ -24.17B
Investing Cash Flow¥ -941.00M¥ -99.00M¥ 29.00M¥ 76.00M¥ -301.00M
Financing Cash Flow¥ -218.00M¥ -41.00M¥ -30.00M¥ 39.86B¥ -51.00M
Currency in JPY

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

Income Statement >

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

Balance Sheet >

KNT-CT Holdings Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >