Kintetsu Group Holdings Co.,Ltd.
KINUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $591 | $575 | $599 | $629 |
| - Cash | $2 | $216 | $259 | $264 |
| + Debt | $8 | $1,234 | $1,330 | $1,260 |
| Enterprise Value | $597 | $1,593 | $1,670 | $1,624 |
| Revenue | $3 | $428 | $438 | $450 |
| % Growth | -99.3% | -2.4% | -2.6% | – |
| Gross Profit | $1 | $81 | $77 | $87 |
| % Margin | 18.7% | 19% | 17.6% | 19.4% |
| EBITDA | $0 | $43 | $37 | $48 |
| % Margin | 11.4% | 10% | 8.5% | 10.6% |
| Net Income | $0 | $11 | $5 | $20 |
| % Margin | 3% | 2.5% | 1.1% | 4.4% |
| EPS Diluted | 0.46 | 56.67 | 25.59 | 105.3 |
| % Growth | -99.2% | 121.5% | -75.7% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |