Kintetsu Group Holdings Co.,Ltd.
TSE:9041.T
3618 (JPY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,629,529 | 1,561,002 | 691,512 | 697,203 | 1,194,244 | 1,236,905 | 1,222,779 | 1,204,867 | 1,217,995 | 1,233,798 | 1,246,360 | 932,156 | 942,790 | 960,006 | 960,716 | 967,573 | 925,314 | 917,325 | 948,426 | 1,106,324 |
Cost of Revenue
| 1,316,813 | 1,305,987 | 572,943 | 632,332 | 987,254 | 1,013,353 | 1,002,074 | 986,128 | 999,979 | 1,036,231 | 1,050,674 | 791,692 | 807,499 | 820,400 | 817,037 | 815,436 | 775,511 | 760,688 | 791,307 | 944,378 |
Gross Profit
| 312,716 | 255,015 | 118,569 | 64,871 | 206,990 | 223,552 | 220,705 | 218,739 | 218,016 | 197,567 | 195,686 | 140,464 | 135,291 | 139,606 | 143,679 | 152,137 | 149,803 | 156,637 | 157,119 | 161,946 |
Gross Profit Ratio
| 0.192 | 0.163 | 0.171 | 0.093 | 0.173 | 0.181 | 0.18 | 0.182 | 0.179 | 0.16 | 0.157 | 0.151 | 0.144 | 0.145 | 0.15 | 0.157 | 0.162 | 0.171 | 0.166 | 0.146 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 225,286 | 187,869 | 114,704 | 126,986 | 157,609 | 155,772 | 156,060 | 153,910 | 153,279 | 141,141 | 141,063 | 93,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -1,083 | 462 | 10,123 | 13,842 | -1,678 | -1,861 | -2,271 | -2,005 | -2,528 | -1,912 | -2,042 | -2,206 | 147 | 1,377 | 2,832 | 3,060 | 4,921 | 4,634 | 2,279 | 2,613 |
Operating Expenses
| 226,369 | 187,869 | 114,704 | 126,986 | 157,609 | 155,772 | 156,060 | 153,910 | 153,279 | 141,141 | 141,063 | 93,011 | 95,082 | 99,686 | 107,919 | 108,899 | 92,605 | 87,967 | 89,656 | 96,183 |
Operating Income
| 86,347 | 67,144 | 3,864 | -62,115 | 49,380 | 67,779 | 64,643 | 64,828 | 64,736 | 56,425 | 54,623 | 47,452 | 40,209 | 39,919 | 35,758 | 43,237 | 57,197 | 68,669 | 67,461 | 65,762 |
Operating Income Ratio
| 0.053 | 0.043 | 0.006 | -0.089 | 0.041 | 0.055 | 0.053 | 0.054 | 0.053 | 0.046 | 0.044 | 0.051 | 0.043 | 0.042 | 0.037 | 0.045 | 0.062 | 0.075 | 0.071 | 0.059 |
Total Other Income Expenses Net
| -9,271 | 39,737 | 48,271 | -21,389 | -13,306 | -12,260 | -14,151 | -19,843 | -15,653 | -13,943 | -15,527 | -17,048 | -29,090 | -17,823 | -21,313 | -15,298 | -23,609 | -27,691 | -38,124 | -32,875 |
Income Before Tax
| 77,076 | 106,884 | 52,138 | -83,505 | 36,075 | 55,521 | 50,494 | 44,986 | 49,084 | 42,483 | 39,096 | 30,405 | 11,119 | 22,097 | 14,447 | 27,940 | 33,589 | 40,979 | 29,339 | 32,888 |
Income Before Tax Ratio
| 0.047 | 0.068 | 0.075 | -0.12 | 0.03 | 0.045 | 0.041 | 0.037 | 0.04 | 0.034 | 0.031 | 0.033 | 0.012 | 0.023 | 0.015 | 0.029 | 0.036 | 0.045 | 0.031 | 0.03 |
Income Tax Expense
| 23,814 | 15,364 | 9,134 | -12,949 | 17,103 | 16,534 | 18,938 | 17,553 | 17,086 | 14,677 | 12,953 | 9,385 | 6,517 | 7,013 | 14,024 | 12,834 | 10,309 | 16,400 | 10,355 | 9,752 |
Net Income
| 48,073 | 88,779 | 42,755 | -60,187 | 20,561 | 35,962 | 29,614 | 26,247 | 28,956 | 27,864 | 24,598 | 20,001 | 8,666 | 14,354 | 3,671 | 16,077 | 23,296 | 23,157 | 17,760 | 20,678 |
Net Income Ratio
| 0.03 | 0.057 | 0.062 | -0.086 | 0.017 | 0.029 | 0.024 | 0.022 | 0.024 | 0.023 | 0.02 | 0.021 | 0.009 | 0.015 | 0.004 | 0.017 | 0.025 | 0.025 | 0.019 | 0.019 |
EPS
| 252.78 | 466.81 | 224.81 | -316.62 | 108.16 | 189.17 | 155.75 | 138.02 | 152.3 | 146.6 | 135.2 | 117.4 | 50.9 | 84.3 | 21.6 | 90.2 | 137 | 136.4 | 104.8 | 122.1 |
EPS Diluted
| 252.78 | 466.81 | 224.81 | -316.62 | 108.16 | 189.17 | 155.75 | 138.02 | 152.3 | 146.6 | 130.6 | 113.2 | 49.5 | 81.5 | 21.5 | 90.2 | 137 | 134.2 | 103.4 | 120.2 |
EBITDA
| 163,171 | 148,463 | 88,293 | 19,069 | 107,621 | 126,468 | 121,915 | 118,929 | 124,818 | 117,385 | 112,363 | 102,667 | 96,775 | 95,902 | 88,212 | 93,642 | 105,530 | 73,766 | 110,165 | 115,205 |
EBITDA Ratio
| 0.1 | 0.095 | 0.128 | 0.027 | 0.09 | 0.102 | 0.1 | 0.099 | 0.102 | 0.095 | 0.09 | 0.11 | 0.103 | 0.1 | 0.092 | 0.097 | 0.114 | 0.08 | 0.116 | 0.104 |