Kintetsu Group Holdings Co.,Ltd. (TYO:9041)
Japan · Delayed Price · Currency is JPY 3,479.00
+66.00 (1.93%)
Jul 24, 2026, 3:30 PM JST
Kintetsu Group Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,750,307 | 1,750,307 | 1,741,787 | 1,629,529 | 1,561,002 | 691,512 |
Revenue Growth | 0.49% | 0.49% | 6.89% | 4.39% | 125.74% | -0.82% |
Gross Profit Gross Profit Growth | 330,002 | 330,002 | 321,009 | 312,716 | 255,015 | 118,569 |
Operating Income Operating Income Growth | 89,437 | 89,437 | 84,400 | 87,430 | 67,146 | 3,865 |
Net Income Net Income Growth | 53,771 | 53,771 | 46,716 | 48,073 | 88,779 | 42,755 |
Earnings Per Share EPS Growth | 282.77 | 282.77 | 245.65 | 252.78 | 466.81 | 224.81 |
EPS Growth | 15.11% | 15.11% | -2.82% | -45.85% | 107.65% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
International Logistics International Logistics Growth | 753,200 | 753,200 | 796,941 | 733,823 | 710,855 | - |
Unallocated Adjustments Unallocated Adjustments Growth | -52,215 | -52,215 | -49,130 | -43,049 | -36,343 | -34,192 |
Merchandise Sales Merchandise Sales Growth | 226,367 | 226,367 | 215,359 | 212,070 | 202,738 | 188,246 |
Real Estate Real Estate Growth | 173,821 | 173,821 | 165,359 | 157,518 | 163,831 | 184,984 |
Hotel and Leisure Hotel and Leisure Growth | 369,307 | 369,307 | 344,905 | 318,710 | 292,638 | 166,681 |
Transportation Transportation Growth | 232,021 | 232,021 | 223,225 | 211,897 | 191,736 | 158,907 |
Other Other Growth | 47,805 | 47,805 | 45,126 | 38,558 | 35,545 | 26,884 |
Total Total Growth | 1,750,306 | 1,750,306 | 1,741,785 | 1,629,527 | 1,561,000 | 691,510 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 220,575 | 220,575 | 265,692 | 272,559 | 222,095 | 78,902 |
Total Debt Total Debt Growth | 1,333,737 | 1,333,737 | 1,329,832 | 1,316,952 | 1,355,967 | 1,094,499 |
Net Cash (Debt) Net Cash Growth | -1,113,162 | -1,113,162 | -1,064,140 | -1,044,393 | -1,133,872 | -1,015,597 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5853.91 | -5853.91 | -5595.61 | -5491.63 | -5962.04 | -5340.13 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 118,087 | 118,087 | 89,728 | 150,512 | 133,992 | 57,548 |
Capital Expenditures CapEx Growth | -151,870 | -151,870 | -86,367 | -56,754 | -32,508 | -33,180 |
Free Cash Flow Free Cash Flow Growth | -33,783 | -33,783 | 3,361 | 93,758 | 101,484 | 24,368 |
Free Cash Flow Growth | - | - | -96.41% | -7.61% | 316.46% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 18.85% | 18.85% | 18.43% | 19.19% | 16.34% | 17.15% |
Operating Margin | 5.11% | 5.11% | 4.85% | 5.37% | 4.30% | 0.56% |
Pretax Margin | 4.72% | 4.72% | 4.73% | 4.73% | 6.85% | 7.54% |
Profit Margin | 3.07% | 3.07% | 2.68% | 2.95% | 5.69% | 6.18% |
FCF Margin | -1.93% | -1.93% | 0.19% | 5.75% | 6.50% | 3.52% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 70.000 | 60.000 | 50.000 | 50.000 | 50.000 | 25.000 |
Dividend Per Share Growth | 18.18% | 20.00% | 0% | 0% | 100.00% | - |
Dividend Yield | 2.01% | 1.86% | 1.60% | 1.16% | 1.23% | 0.75% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 12.30 | 11.39 | 12.99 | 17.61 | 9.14 | 15.59 |
Forward PE | 13.77 | 13.20 | 11.89 | 17.22 | 14.56 | 26.19 |
P/FCF Ratio | - | - | 180.50 | 9.03 | 7.99 | 27.36 |
PS Ratio | 0.38 | 0.35 | 0.35 | 0.52 | 0.52 | 0.96 |