Kintetsu Group Holdings Co.,Ltd.
KINUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $599,136,734 | $871,806,716 | $880,710,005 | $710,050,311 |
| - Cash | $259,128,000 | $266,970,000 | $208,189,000 | $75,765,000 |
| + Debt | $1,329,832,000 | $1,316,952,000 | $1,355,967,000 | $1,094,499,000 |
| Enterprise Value | $1,669,840,734 | $1,921,788,716 | $2,028,488,005 | $1,728,784,311 |
| Revenue | $1,741,787,000 | $1,629,529,000 | $1,561,002,000 | $691,512,000 |
| % Growth | 6.9% | 4.4% | 125.7% | – |
| Gross Profit | $321,009,000 | $312,716,000 | $255,015,000 | $118,569,000 |
| % Margin | 18.4% | 19.2% | 16.3% | 17.1% |
| EBITDA | $176,590,000 | $164,124,000 | $133,207,000 | $55,142,000 |
| % Margin | 10.1% | 10.1% | 8.5% | 8% |
| Net Income | $46,716,000 | $48,073,000 | $88,779,000 | $42,755,000 |
| % 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 | $89,728,000 | $150,512,000 | $133,992,000 | $57,548,000 |
| Capital Expenditures | -$86,367,000 | -$56,754,000 | -$32,508,000 | -$33,180,000 |
| Free Cash Flow | $3,361,000 | $93,758,000 | $101,484,000 | $24,368,000 |