U-Chart Analysis:Kintetsu Group Holdings Co.,Ltd.:9041

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Kintetsu Group Holdings Co.,Ltd. Go to web site 9041 Land Transportation 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Kintetsu Group Holdings Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Kintetsu Group Holdings Co.,Ltd. Balance Sheet 2025年3月期 Kintetsu Group Holdings Co.,Ltd. Balance Sheet 2024年3月期 Kintetsu Group Holdings Co.,Ltd. Balance Sheet 2023年3月期 Kintetsu Group Holdings Co.,Ltd. Balance Sheet 2022年3月期 Kintetsu Group Holdings Co.,Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 259,128 266,970 217,087 78,902 76,972
Other Current AssetsHelp 502,048 453,841 484,961 252,667 254,151
Tangible Fixed AssetsHelp 1,385,056 1,369,058 1,364,404 1,289,093 1,358,710
Intangible Fixed AssetHelp 105,243 108,229 107,400 13,945 14,941
Investments and OthersHelp 199,763 196,954 188,386 261,150 250,252
Total AssetsHelp 2,507,255 2,454,316 2,424,755 1,895,770 1,955,048
Total Current LiabilitiesHelp 995,432 940,855 1,004,542 684,792 747,809
Total Long-term LiabilitiesHelp 967,698 994,206 978,361 832,357 886,644
Shareholder's EquityHelp 544,125 519,255 441,852 378,621 320,595
Total LiabilitiesHelp 2,507,255 2,454,316 2,424,755 1,895,770 1,955,048

Kintetsu Group Holdings Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Kintetsu Group Holdings Co.,Ltd. Profit and Loss Account 2025年3月期 Kintetsu Group Holdings Co.,Ltd. Profit and Loss Account 2024年3月期 Kintetsu Group Holdings Co.,Ltd. Profit and Loss Account 2023年3月期 Kintetsu Group Holdings Co.,Ltd. Profit and Loss Account 2022年3月期 Kintetsu Group Holdings Co.,Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 1,741,787 1,629,529 1,561,002 691,512 697,203
Total Sales 1,741,787 1,629,529 1,561,002 691,512 697,203
Cost of SalesHelp 1,420,778 1,316,813 1,305,987 572,943 632,332
Other Costs and RevenueHelp 274,292 264,641 166,235 75,812 125,059
Total CostsHelp 1,695,070 1,581,454 1,472,222 648,755 757,391
Net RevenueHelp 321,009 312,716 255,015 118,569 64,871
Earnings Before TaxHelp 82,406 77,076 106,884 52,138 -83,505
Net IncomeHelp 46,717 48,075 88,780 42,757 -60,188
Net Income 46,717 48,075 88,780 42,757 -60,188

Kintetsu Group Holdings Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Kintetsu Group Holdings Co.,Ltd. Cash Flow Statement 2025年3月期 Kintetsu Group Holdings Co.,Ltd. Cash Flow Statement 2024年3月期 Kintetsu Group Holdings Co.,Ltd. Cash Flow Statement 2023年3月期 Kintetsu Group Holdings Co.,Ltd. Cash Flow Statement 2022年3月期 Kintetsu Group Holdings Co.,Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 89,866 150,512 133,971 57,559 -25,470
Investing Cash Flow(ICF)Help -82,789 -56,296 -41,855 44,264 -46,013
Financing Cash FlowHelp -17,874 -71,995 44,817 -102,918 107,897
Exchange Difference of Cash and Cash EquivalentsHelp 887 11,243 -4,509 538 120
Net Increase and Decrease in Cash and Cash Equivalentsn -9,910 33,464 132,424 -557 36,534

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