Kintetsu Group Holdings Co.,Ltd.
Symbol: 9041.T
JPX
3897
JPYMarket price today
19.0956
P/E Ratio
0.1117
PEG Ratio
741.12B
MRK Cap
- 0.01%
DIV Yield
Kintetsu Group Holdings Co.,Ltd. (9041-T) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 929625 | 222095 | 78902 | 76972 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 21599 | 5008 | -102892 | -98585 | |||||||||||||||||||
balance-sheet.row.net-receivables | 1439578 | 380991 | 193606 | 189876 | |||||||||||||||||||
balance-sheet.row.inventory | 84468 | 19564 | 18541 | 16855 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 291291 | 79398 | 40520 | 47420 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 2744962 | 702048 | 331569 | 331123 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5454757 | 1364404 | 1289093 | 1358710 | |||||||||||||||||||
balance-sheet.row.goodwill | 245185 | 62517 | 13 | 22 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 433674 | 107400 | 13945 | 14941 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 678859 | 169917 | 13958 | 14963 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 357793 | 169611 | 244183 | 223771 | |||||||||||||||||||
balance-sheet.row.tax-assets | -97297 | 12795 | 11533 | 20475 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 499231 | 5979 | 5429 | 6002 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6893343 | 1722706 | 1564196 | 1623921 | |||||||||||||||||||
balance-sheet.row.other-assets | 8 | 1 | 5 | 4 | |||||||||||||||||||
balance-sheet.row.total-assets | 9638313 | 2424755 | 1895770 | 1955048 | |||||||||||||||||||
balance-sheet.row.account-payables | 505520 | 133461 | 49084 | 39879 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 1242626 | 377606 | 262142 | 331666 | |||||||||||||||||||
balance-sheet.row.tax-payables | 55125 | 10220 | 4262 | 959 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3834715 | 978361 | 832357 | 886644 | |||||||||||||||||||
Deferred Revenue Non Current | 12056 | 12056 | 8569 | 9708 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 121548 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 903410 | 184712 | 140974 | 133488 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4687133 | 1144734 | 969966 | 1030751 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 76644 | 76644 | 34412 | 36092 | |||||||||||||||||||
balance-sheet.row.total-liab | 7535318 | 1924495 | 1474011 | 1616555 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 433391 | 342006 | 267810 | 227767 | |||||||||||||||||||
balance-sheet.row.common-stock | 505904 | 126476 | 126476 | 126476 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 692073 | 161795 | 80555 | 40829 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 91221 | 99844 | 110810 | 92827 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 141060 | -288271 | -207031 | -167305 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1863649 | 441850 | 378620 | 320594 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9638313 | 2424755 | 1895770 | 1955048 | |||||||||||||||||||
balance-sheet.row.minority-interest | 239346 | 58410 | 43139 | 17899 | |||||||||||||||||||
balance-sheet.row.total-equity | 2102995 | 500260 | 421759 | 338493 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9638313 | - | - | - | |||||||||||||||||||
Total Investments | 246498 | 58827 | 141291 | 125186 | |||||||||||||||||||
balance-sheet.row.total-debt | 5077341 | 1355967 | 1094499 | 1218310 | |||||||||||||||||||
balance-sheet.row.net-debt | 4169315 | 1138880 | 1015597 | 1141338 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 38732 | 106884 | 52138 | -83505 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 76071 | 66061 | 51277 | 54788 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 7440 | 24542 | -32003 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 62725 | -9206 | -6217 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -23592 | 15662 | -16780 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -32939 | 4860 | -3901 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1246 | 13226 | -5105 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -38732 | -46393 | -70409 | 35250 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 152142 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -32508 | -33180 | -54649 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -19183 | -537 | 2053 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2730 | -5662 | -7 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7899 | 18254 | 167 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 4667 | 65389 | 6423 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -41855 | 44264 | -46013 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -107539 | -125810 | -112465 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1 | 2 | 3 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -51 | -32 | -57 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4762 | 0 | -9524 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 157168 | 22922 | 229940 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 44817 | -102918 | 107897 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -4509 | 538 | 120 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 15679 | 132423 | -556 | 36534 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 887757 | 208188 | 75765 | 76321 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 872078 | 75765 | 76321 | 39787 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 152142 | 133992 | 57548 | -25470 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -32508 | -33180 | -54649 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 152142 | 101484 | 24368 | -80119 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1660741 | 1561002 | 691512 | 697203 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1347009 | 1305987 | 572943 | 632332 | |||||||||||||||||||
income-statement-row.row.gross-profit | 313732 | 255015 | 118569 | 64871 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -3412 | 462 | 10123 | 13842 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 224068 | 187869 | 114704 | 126986 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1571077 | 1493856 | 687647 | 759318 | |||||||||||||||||||
income-statement-row.row.interest-income | 3379 | 1273 | 145 | 184 | |||||||||||||||||||
income-statement-row.row.interest-expense | 9834 | 8837 | 7386 | 7864 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -24372 | 39737 | 48271 | -21389 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -3412 | 462 | 10123 | 13842 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -24372 | 39737 | 48271 | -21389 | |||||||||||||||||||
income-statement-row.row.interest-expense | 9834 | 8837 | 7386 | 7864 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 20214.25 | 66061 | 51277 | 54788 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 93071 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 89661 | 67144 | 3864 | -62115 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 65292 | 106884 | 52138 | -83505 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 21589 | 15364 | 9134 | -12949 | |||||||||||||||||||
income-statement-row.row.net-income | 38732 | 88779 | 42755 | -60187 |
Frequently Asked Question
What is Kintetsu Group Holdings Co.,Ltd. (9041.T) total assets?
Kintetsu Group Holdings Co.,Ltd. (9041.T) total assets is 2424755000000.000.
What is enterprise annual revenue?
The annual revenue is 817852000000.000.
What is firm profit margin?
Firm profit margin is 0.189.
What is company free cash flow?
The free cash flow is 799.989.
What is enterprise net profit margin?
The net profit margin is 0.023.
What is firm total revenue?
The total revenue is 0.054.
What is Kintetsu Group Holdings Co.,Ltd. (9041.T) net profit (net income)?
The net profit (net income) is 88779000000.000.
What is firm total debt?
The total debt is 1355967000000.000.
What is operating expences number?
The operating expences are 187869000000.000.
What is company cash figure?
Enretprise cash is 236157000000.000.