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Kintetsu Group Holdings Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Operating Income 84.4B 87.4B 67.1B 3.9B -62.1B
Operating Margin % 103.5% 103.3% 90.0% 12.6% 148.0%
Non Operating Income 13.1B 12.3B 20.0B 36.9B 31.4B
Non Operating Expenses 15.9B 15.1B 12.5B 10.2B 11.2B
+Ordinary Income 81.5B 84.6B 74.6B 30.7B -42.0B
Revenue Growth % -3.7% 13.4% 143.4% 173.1% --
Income Before Taxes 82.4B 77.1B 106.9B 52.1B -83.5B
Income Taxes 27.7B 23.8B 15.4B 9.1B -12.9B
+Net Income 46.7B 48.1B 88.8B 42.8B -60.2B
Net Margin % 57.3% 56.8% 119.0% 139.5% 143.4%
Eps 245.65 252.78 466.81 224.81 -316.62
Depreciation Amortization 79.2B 73.6B 63.6B 51.3B 54.8B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 259.1B 267.0B 217.1B 78.9B 77.0B
Current Assets 761.2B 720.8B 702.0B 331.6B 331.1B
Property Plant Equipment 1385.1B 1369.1B 1364.4B 1289.1B 1358.7B
Noncurrent Assets 1744.4B 1731.6B 1720.5B 1561.9B 1621.2B
Total Assets 2507.3B 2454.3B 2424.8B 1895.8B 1955.0B
Current Liabilities 761.6B 713.3B 779.8B 504.0B 585.8B
Total Liabilities 1893.5B 1871.2B 1924.5B 1474.0B 1616.6B
Retained Earnings 234.8B 200.4B 161.8B 80.6B 40.8B
Total Equity 613.7B 583.1B 500.3B 421.8B 338.5B
Equity Ratio 0.22 0.21 0.18 0.20 0.16
Book Value Per Share 2,861 2,730 2,323 1,991 1,687
Num Employees 44,678 44,318 44,079 26,605 30,343
Roe 0.09 0.10 0.22 0.12 -0.17
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 89.7B 150.5B 134.0B 57.5B -25.5B
Investing Cash Flow -82.8B -56.3B -41.9B 44.3B -46.0B
Financing Cash Flow -17.9B -72.0B 44.8B -102.9B 107.9B
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