Kintetsu Group Holdings Co.,Ltd.
KINUF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 1.56T | 255.02B | 66.10B | 88.78B | 466.81 |
| 2024 FY | 1.63T | 312.72B | 87.43B | 48.07B | 252.78 |
| 2025 FY | 1.74T | 321.01B | 84.40B | 46.72B | 245.65 |
| 2026 FY | 1.76T | 328.73B | 85.83B | 54.11B | 284.41 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 2.42T | 1.92T | 208.19B | 1.36T | 441.85B |
| 2024 FY | 2.45T | 1.87T | 266.97B | 1.32T | 519.26B |
| 2025 FY | 2.51T | 1.89T | 259.13B | 1.33T | 544.13B |
| 2026 FY | 2.61T | 1.91T | 216.27B | 1.34T | 615.56B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 133.99B | -32.51B | 101.48B | -4.76B | 132.42B |
| 2024 FY | 150.51B | -56.75B | 93.76B | -9.52B | 33.47B |
| 2025 FY | 89.73B | -86.37B | 3.36B | -14.29B | -9.91B |
| 2026 FY | 118.83B | -152.83B | -34.00B | -10.54B | -30.57B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 880.71B | 2.03T | — | — | — |
| 2024 FY | 871.81B | 1.92T | — | — | — |
| 2025 FY | 599.14B | 1.67T | — | — | — |
| 2026 FY | 622.01B | 1.75T | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 427.70B | 81.34B | 21.99B | 10.78B | 56.67 |
| 2026 Q2 | 434.74B | 81.47B | 20.46B | 13.14B | 69.00 |
| 2026 Q3 | 457.97B | 90.55B | 30.19B | 16.72B | 87.84 |
| 2026 Q4 | 439.17B | 75.02B | 13.86B | 13.42B | 70.30 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 2.48T | 1.86T | 216.20B | 1.23T | 544.48B |
| 2026 Q2 | 17.04B | 1.91T | 1.50B | 8.47B | 571.75B |
| 2026 Q3 | 2.58T | 1.92T | 233.65B | 1.30T | 585.35B |
| 2026 Q4 | 2.61T | 1.91T | 216.27B | 1.34T | 615.56B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | — | — | — | — | — |
| 2026 Q2 | — | — | — | — | — |
| 2026 Q3 | — | — | — | — | — |
| 2026 Q4 | — | — | — | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 575.25B | 1.59T | — | — | — |
| 2026 Q2 | 590.51B | 597.48B | — | — | — |
| 2026 Q3 | 564.31B | 1.63T | — | — | — |
| 2026 Q4 | 621.99B | 1.75T | — | — | — |