Kintetsu Group Holdings Co.,Ltd.
KINUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,741,787,000 | $1,629,529,000 | $1,561,002,000 | $691,512,000 |
| % Growth | 6.9% | 4.4% | 125.7% | – |
| Cost of Goods Sold | $1,420,778,000 | $1,316,813,000 | $1,305,987,000 | $572,943,000 |
| Gross Profit | $321,009,000 | $312,716,000 | $255,015,000 | $118,569,000 |
| % Margin | 18.4% | 19.2% | 16.3% | 17.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $236,609,000 | $225,286,000 | $187,869,000 | $114,704,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,000 | $0 | $2,000 | $1,000 |
| Operating Expenses | $236,610,000 | $225,286,000 | $187,871,000 | $114,705,000 |
| Operating Income | $84,399,000 | $87,430,000 | $66,099,000 | $2,855,000 |
| % Margin | 4.8% | 5.4% | 4.2% | 0.4% |
| Other Income/Exp. Net | -$1,993,000 | -$10,354,000 | $39,740,000 | $48,274,000 |
| Pre-Tax Income | $82,406,000 | $77,076,000 | $106,884,000 | $52,138,000 |
| Tax Expense | $27,707,000 | $23,814,000 | $15,364,000 | $9,134,000 |
| Net Income | $46,716,000 | $48,073,000 | $88,779,000 | $42,755,000 |
| % Margin | 2.7% | 3% | 5.7% | 6.2% |
| EPS | 245.65 | 252.78 | 466.81 | 224.81 |
| % Growth | -2.8% | -45.8% | 107.6% | – |
| EPS Diluted | 245.65 | 252.78 | 466.81 | 224.81 |
| Weighted Avg Shares Out | 190,175 | 190,179 | 190,182 | 190,182 |
| Weighted Avg Shares Out Dil | 190,175 | 190,179 | 190,182 | 190,182 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,839,000 | $4,059,000 | $1,273,000 | $145,000 |
| Interest Expense | $11,744,000 | $10,224,000 | $8,837,000 | $7,386,000 |
| Depreciation & Amortization | $82,440,000 | $76,824,000 | $66,061,000 | $51,277,000 |
| EBITDA | $176,590,000 | $164,124,000 | $133,207,000 | $55,142,000 |
| % Margin | 10.1% | 10.1% | 8.5% | 8% |