Kintetsu Group Holdings Co.,Ltd.
KINUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $599,137 | $871,807 | $880,710 | $710,050 |
| - Cash | $259,128 | $266,970 | $208,189 | $75,765 |
| + Debt | $1,329,832 | $1,316,952 | $1,355,967 | $1,094,499 |
| Enterprise Value | $1,669,841 | $1,921,789 | $2,028,488 | $1,728,784 |
| Revenue | $1,741,787 | $1,629,529 | $1,561,002 | $691,512 |
| % Growth | 6.9% | 4.4% | 125.7% | – |
| Gross Profit | $321,009 | $312,716 | $255,015 | $118,569 |
| % Margin | 18.4% | 19.2% | 16.3% | 17.1% |
| EBITDA | $176,590 | $164,124 | $133,207 | $55,142 |
| % Margin | 10.1% | 10.1% | 8.5% | 8% |
| Net Income | $46,716 | $48,073 | $88,779 | $42,755 |
| % Margin | 2.7% | 3% | 5.7% | 6.2% |
| EPS Diluted | 245.65 | 252.78 | 466.81 | 224.81 |
| % Growth | -2.8% | -45.8% | 107.6% | – |
| Operating Cash Flow | $89,728 | $150,512 | $133,992 | $57,548 |
| Capital Expenditures | -$86,367 | -$56,754 | -$32,508 | -$33,180 |
| Free Cash Flow | $3,361 | $93,758 | $101,484 | $24,368 |