Kintetsu Group Holdings Co.,Ltd.
KINUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $599 | $872 | $881 | $710 |
| - Cash | $259 | $267 | $208 | $76 |
| + Debt | $1,330 | $1,317 | $1,356 | $1,094 |
| Enterprise Value | $1,670 | $1,922 | $2,028 | $1,729 |
| Revenue | $1,742 | $1,630 | $1,561 | $692 |
| % Growth | 6.9% | 4.4% | 125.7% | – |
| Gross Profit | $321 | $313 | $255 | $119 |
| % Margin | 18.4% | 19.2% | 16.3% | 17.1% |
| EBITDA | $177 | $164 | $133 | $55 |
| % Margin | 10.1% | 10.1% | 8.5% | 8% |
| Net Income | $47 | $48 | $89 | $43 |
| % 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 | $90 | $151 | $134 | $58 |
| Capital Expenditures | -$86 | -$57 | -$33 | -$33 |
| Free Cash Flow | $3 | $94 | $101 | $24 |