Kintetsu Group Holdings Co.,Ltd.
KINUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $590,509,576 | $575,248,038 | $599,130,433 | $628,555,475 |
| - Cash | $1,504,593 | $216,203,000 | $259,128,000 | $263,723,000 |
| + Debt | $8,471,483 | $1,234,203,000 | $1,329,832,000 | $1,259,595,000 |
| Enterprise Value | $597,476,466 | $1,593,248,038 | $1,669,834,433 | $1,624,427,475 |
| Revenue | $2,897,464 | $427,696,000 | $438,291,000 | $450,133,000 |
| % Growth | -99.3% | -2.4% | -2.6% | – |
| Gross Profit | $542,950 | $81,340,000 | $77,269,000 | $87,129,000 |
| % Margin | 18.7% | 19% | 17.6% | 19.4% |
| EBITDA | $329,273 | $42,603,000 | $37,102,000 | $47,608,000 |
| % Margin | 11.4% | 10% | 8.5% | 10.6% |
| Net Income | $87,569 | $10,776,000 | $4,867,000 | $20,025,000 |
| % 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 |