Kintetsu Group Holdings Co.,Ltd. (TYO: 9041)
Japan
· Delayed Price · Currency is JPY 3,179.00
-9.00 (-0.28%)
Dec 19, 2024, 3:45 PM JST
Kintetsu Group Holdings Co.,Ltd. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 1,679,269 | 1,629,529 | 1,561,002 | 691,512 | 697,203 | 1,194,244 | Upgrade
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| Revenue Growth (YoY) | -3.58% | 4.39% | 125.74% | -0.82% | -41.62% | -3.45% | Upgrade
|
| Cost of Revenue | 1,363,890 | 1,316,813 | 1,305,987 | 572,943 | 632,332 | 987,254 | Upgrade
|
| Gross Profit | 315,379 | 312,716 | 255,015 | 118,569 | 64,871 | 206,990 | Upgrade
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| Selling, General & Admin | 231,503 | 225,286 | 187,869 | 114,704 | 126,986 | 157,609 | Upgrade
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| Operating Expenses | 231,503 | 225,286 | 187,869 | 114,704 | 126,986 | 157,609 | Upgrade
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| Operating Income | 83,876 | 87,430 | 67,146 | 3,865 | -62,115 | 49,381 | Upgrade
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| Interest Expense | -10,917 | -10,224 | -8,837 | -7,386 | -7,864 | -7,992 | Upgrade
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| Interest & Investment Income | 5,761 | 4,873 | 1,962 | 1,174 | 833 | 1,125 | Upgrade
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| Earnings From Equity Investments | 2,375 | 2,285 | 8,710 | 21,851 | 11,722 | 4,848 | Upgrade
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| Currency Exchange Gain (Loss) | 105 | 430 | 4,121 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 795 | -158 | 1,509 | 11,152 | 15,466 | -137 | Upgrade
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| EBT Excluding Unusual Items | 81,995 | 84,636 | 74,611 | 30,656 | -41,958 | 47,225 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,003 | 1,003 | 48,105 | 13,672 | -731 | -56 | Upgrade
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| Gain (Loss) on Sale of Assets | 22 | -330 | 189 | 20,618 | 1,213 | 164 | Upgrade
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| Asset Writedown | -9,086 | -9,173 | -18,117 | -17,142 | -36,211 | -16,858 | Upgrade
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| Other Unusual Items | 2,054 | 938 | 2,095 | 4,332 | -5,817 | 5,600 | Upgrade
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| Pretax Income | 75,988 | 77,074 | 106,883 | 52,136 | -83,504 | 36,075 | Upgrade
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| Income Tax Expense | 23,236 | 23,814 | 15,364 | 9,134 | -12,949 | 17,103 | Upgrade
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| Earnings From Continuing Operations | 52,752 | 53,260 | 91,519 | 43,002 | -70,555 | 18,972 | Upgrade
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| Minority Interest in Earnings | -6,713 | -5,187 | -2,740 | -247 | 10,368 | 1,589 | Upgrade
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| Net Income | 46,039 | 48,073 | 88,779 | 42,755 | -60,187 | 20,561 | Upgrade
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| Net Income to Common | 46,039 | 48,073 | 88,779 | 42,755 | -60,187 | 20,561 | Upgrade
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| Net Income Growth | -4.69% | -45.85% | 107.65% | - | - | -42.83% | Upgrade
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| Shares Outstanding (Basic) | 190 | 190 | 190 | 190 | 190 | 190 | Upgrade
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| Shares Outstanding (Diluted) | 190 | 190 | 190 | 190 | 190 | 190 | Upgrade
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| Shares Change (YoY) | -0.00% | -0.00% | - | 0.05% | -0.00% | -0.01% | Upgrade
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| EPS (Basic) | 242.09 | 252.78 | 466.81 | 224.81 | -316.62 | 108.16 | Upgrade
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| EPS (Diluted) | 242.09 | 252.78 | 466.81 | 224.81 | -316.62 | 108.16 | Upgrade
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| EPS Growth | -4.69% | -45.85% | 107.65% | - | - | -42.82% | Upgrade
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| Free Cash Flow | 15,292 | 93,758 | 101,484 | 24,368 | -80,119 | -6,325 | Upgrade
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| Free Cash Flow Per Share | 80.41 | 493.00 | 533.62 | 128.13 | -421.47 | -33.27 | Upgrade
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| Dividend Per Share | 75.000 | 50.000 | 50.000 | 25.000 | - | 50.000 | Upgrade
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| Dividend Growth | 50.00% | 0% | 100.00% | - | - | 0% | Upgrade
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| Gross Margin | 18.78% | 19.19% | 16.34% | 17.15% | 9.30% | 17.33% | Upgrade
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| Operating Margin | 4.99% | 5.37% | 4.30% | 0.56% | -8.91% | 4.13% | Upgrade
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| Profit Margin | 2.74% | 2.95% | 5.69% | 6.18% | -8.63% | 1.72% | Upgrade
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| Free Cash Flow Margin | 0.91% | 5.75% | 6.50% | 3.52% | -11.49% | -0.53% | Upgrade
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| EBITDA | 163,546 | 164,254 | 133,207 | 55,142 | -7,327 | 103,328 | Upgrade
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| EBITDA Margin | 9.74% | 10.08% | 8.53% | 7.97% | -1.05% | 8.65% | Upgrade
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| D&A For EBITDA | 79,670 | 76,824 | 66,061 | 51,277 | 54,788 | 53,947 | Upgrade
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| EBIT | 83,876 | 87,430 | 67,146 | 3,865 | -62,115 | 49,381 | Upgrade
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| EBIT Margin | 4.99% | 5.37% | 4.30% | 0.56% | -8.91% | 4.13% | Upgrade
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| Effective Tax Rate | 30.58% | 30.90% | 14.37% | 17.52% | - | 47.41% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.