KNT-CT Holdings Co., Ltd. (TYO:9726)

Japan · Delayed Price · Currency is JPY

1,970.00

-18.00 (-0.91%)

Aug 27, 2026, 2:43 PM JST

KNT-CT Holdings Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	296,277	297,065	274,516	255,427	252,152	139,957
Revenue Growth	6.14%	8.21%	7.47%	1.30%	80.16%	59.24%
Gross Profit	56,004	56,204	52,941	51,983	54,581	30,991
Operating Income	5,011	6,072	6,041	7,273	11,412	-7,686
Net Income	8,128	8,758	7,680	7,540	11,790	-5,771
Earnings Per Share	297.52	320.58	281.11	275.98	431.52	-211.22
EPS Growth	3.60%	14.04%	1.86%	-36.05%	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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
Net Cash (Debt)	68,838	92,440	88,383	85,277	71,255	56,205
Net Cash Growth	-26.06%	4.59%	3.64%	19.68%	26.78%	131.45%
Net Cash Per Share	2519.74	3383.64	3235.07	3121.28	2607.99	2057.11
Cash & Investments	68,838	92,440	88,383	85,277	71,255	56,205

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	-	7,062	4,223	13,960	14,993	-8,244
Capital Expenditures	-	-2,735	-741	-721	-750	-1,244
Free Cash Flow	-	4,327	3,482	13,239	14,243	-9,488
Free Cash Flow Growth	-	24.27%	-73.70%	-7.05%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	18.90%	18.92%	19.29%	20.35%	21.65%	22.14%
Operating Margin	1.69%	2.04%	2.20%	2.85%	4.53%	-5.49%
Pretax Margin	2.22%	2.54%	2.78%	2.84%	4.39%	-3.56%
Profit Margin	2.74%	2.95%	2.80%	2.95%	4.68%	-4.12%
FCF Margin	-	1.46%	1.27%	5.18%	5.65%	-6.78%

Dividends

Fiscal Year	Current	FY 2026
Period Ending	Aug '26 Aug 27, 2026	Mar '26 Mar 31, 2026
Dividend Per Share	10.000	10.000
Dividend Per Share Growth	0%	-
Dividend Yield	0.52%	0.60%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 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	6.68	5.22	4.15	4.89	3.90	-
Forward PE	-	8.36	8.36	8.36	8.36	20.69
P/FCF Ratio	12.55	10.56	9.16	2.79	3.23	-
PS Ratio	0.18	0.15	0.12	0.14	0.18	0.31