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Kintetsu Group Holdings Co Ltd
TSE:9041

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Kintetsu Group Holdings Co Ltd
TSE:9041
Watchlist
Price: 3 950 JPY -0.98% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

1.7T
-5%
Revenue
Growth Rates:
1 Year
+28%
3 Years
+117%
5 Years
+36%
7 Years
+36%
10 Years
+43%
89.7B
-7%
Operating Income
Growth Rates:
1 Year
+92%
3 Years
-
5 Years
+39%
7 Years
+41%
10 Years
+71%
38.7B
-20%
Net Income
Growth Rates:
1 Year
-52%
3 Years
-
5 Years
+12%
7 Years
+92%
10 Years
+41%

Earnings Waterfall
Kintetsu Group Holdings Co Ltd

Revenue
1.7T JPY
Cost of Revenue
-1.3T JPY
Gross Profit
313.7B JPY
Operating Expenses
-224.1B JPY
Operating Income
89.7B JPY
Other Expenses
-50.9B JPY
Net Income
38.7B JPY

Income Statement
Kintetsu Group Holdings Co Ltd

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Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
1 158 479
N/A
1 246 360
+8%
1 249 842
+0%
1 243 716
0%
1 248 046
+0%
1 233 798
-1%
1 221 106
-1%
1 228 767
+1%
1 215 107
-1%
1 217 995
+0%
1 220 761
+0%
1 219 960
0%
1 217 736
0%
1 204 867
-1%
1 218 638
+1%
1 219 623
+0%
1 229 684
+1%
1 222 779
-1%
1 221 970
0%
1 217 822
0%
1 224 486
+1%
1 236 905
+1%
1 242 965
+0%
1 249 208
+1%
1 232 352
-1%
1 194 244
-3%
1 007 180
-16%
862 779
-14%
765 765
-11%
697 203
-9%
708 239
+2%
706 918
0%
722 617
+2%
691 512
-4%
753 743
+9%
1 022 899
+36%
1 300 404
+27%
1 561 002
+20%
1 773 355
+14%
1 741 559
-2%
1 660 741
-5%
Gross Profit
Cost of Revenue
(976 906)
(1 050 674)
(1 055 381)
(1 048 667)
(1 051 396)
(1 036 231)
(1 018 954)
(1 017 773)
(1 001 411)
(999 979)
(999 011)
(1 000 442)
(999 518)
(986 128)
(998 285)
(996 679)
(1 005 034)
(1 002 074)
(1 001 911)
(999 422)
(1 004 867)
(1 013 353)
(1 016 692)
(1 020 161)
(1 007 739)
(987 254)
(865 626)
(764 140)
(693 465)
(632 332)
(622 702)
(612 843)
(599 912)
(572 943)
(612 530)
(853 334)
(1 098 326)
(1 305 987)
(1 477 425)
(1 421 447)
(1 347 009)
Gross Profit
181 573
N/A
195 686
+8%
194 461
-1%
195 049
+0%
196 650
+1%
197 567
+0%
202 152
+2%
210 994
+4%
213 696
+1%
218 016
+2%
221 750
+2%
219 518
-1%
218 218
-1%
218 739
+0%
220 353
+1%
222 944
+1%
224 650
+1%
220 705
-2%
220 059
0%
218 400
-1%
219 619
+1%
223 552
+2%
226 273
+1%
229 047
+1%
224 613
-2%
206 990
-8%
141 554
-32%
98 639
-30%
72 300
-27%
64 871
-10%
85 537
+32%
94 075
+10%
122 705
+30%
118 569
-3%
141 213
+19%
169 565
+20%
202 078
+19%
255 015
+26%
295 930
+16%
320 112
+8%
313 732
-2%
Operating Income
Operating Expenses
(129 210)
(141 063)
(142 177)
(141 367)
(141 280)
(141 142)
(143 370)
(146 498)
(149 296)
(153 280)
(155 750)
(154 570)
(154 850)
(153 911)
(152 378)
(154 759)
(155 247)
(156 062)
(156 554)
(155 666)
(154 964)
(155 773)
(156 669)
(158 287)
(159 645)
(157 610)
(148 593)
(139 965)
(133 191)
(126 986)
(124 201)
(121 217)
(121 215)
(114 705)
(116 453)
(132 977)
(155 446)
(187 871)
(213 092)
(223 587)
(224 071)
Selling, General & Administrative
(129 211)
(141 063)
(142 178)
(141 367)
(141 279)
(141 141)
(143 369)
(146 498)
(149 295)
(153 279)
(155 749)
(154 567)
(154 848)
(153 910)
(152 376)
(154 760)
(155 247)
(156 060)
(156 552)
(155 663)
(154 962)
(155 772)
(156 668)
(158 286)
(159 644)
(157 609)
(148 593)
(139 965)
(133 191)
(126 986)
(124 200)
(121 216)
(121 215)
(114 704)
(116 452)
(132 976)
(155 445)
(187 869)
(213 090)
(223 586)
(224 068)
Other Operating Expenses
1
0
0
0
0
(1)
0
0
(1)
(1)
0
(3)
0
(1)
(2)
1
0
(2)
(2)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
0
0
0
0
(1)
0
0
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(3)
Operating Income
52 363
N/A
54 623
+4%
52 284
-4%
53 682
+3%
55 370
+3%
56 425
+2%
58 782
+4%
64 496
+10%
64 400
0%
64 736
+1%
66 000
+2%
64 948
-2%
63 368
-2%
64 828
+2%
67 975
+5%
68 185
+0%
69 403
+2%
64 643
-7%
63 505
-2%
62 734
-1%
64 655
+3%
67 779
+5%
69 604
+3%
70 760
+2%
64 968
-8%
49 380
-24%
(7 039)
N/A
(41 326)
-487%
(60 891)
-47%
(62 115)
-2%
(38 664)
+38%
(27 142)
+30%
1 490
N/A
3 864
+159%
24 760
+541%
36 588
+48%
46 632
+27%
67 144
+44%
82 838
+23%
96 525
+17%
89 661
-7%
Pre-Tax Income
Interest Income Expense
(7 129)
(7 030)
(8 926)
(5 240)
(5 093)
(3 814)
(2 907)
(5 275)
(4 152)
(2 581)
(2 590)
(4 933)
(5 448)
(7 380)
(6 885)
(4 073)
(3 623)
(2 302)
(661)
(317)
387
(237)
(2 449)
(1 782)
(781)
(2 004)
205
(302)
450
4 842
8 820
11 374
15 881
18 532
19 108
19 630
11 850
6 525
(713)
(3 625)
(2 797)
Non-Reccuring Items
(5 371)
(9 243)
(8 888)
(8 521)
(8 037)
(9 587)
(9 393)
(8 961)
(2 542)
(8 907)
(8 576)
(8 685)
(15 297)
(12 623)
(12 864)
(13 626)
(13 789)
(11 467)
(12 117)
(11 113)
(11 064)
(11 820)
(11 446)
(11 954)
(11 897)
(11 329)
(14 538)
(14 077)
(17 206)
(42 910)
(29 862)
(29 593)
(26 030)
(2 031)
(11 595)
35 226
36 752
31 514
30 890
(16 297)
(18 751)
Gain/Loss on Disposition of Assets
(87)
1 116
1 152
1 169
1 029
(169)
(163)
(154)
(193)
0
(2 782)
(2 852)
(2 481)
705
663
740
398
431
78
116
79
163
137
100
211
164
185
155
0
1 213
1 282
1 373
21 789
20 618
20 437
20 372
278
189
197
(163)
(458)
Total Other Income
(234)
(370)
(366)
(610)
(183)
(372)
(739)
(379)
(867)
(4 164)
(911)
(1 155)
(804)
(544)
(491)
(775)
(991)
(811)
(732)
(630)
(424)
(364)
(496)
(27)
372
(136)
4 804
9 614
12 319
15 465
14 453
12 972
12 041
11 155
8 954
7 824
5 289
1 512
(468)
(2 858)
(2 363)
Pre-Tax Income
39 542
N/A
39 096
-1%
35 256
-10%
40 480
+15%
43 086
+6%
42 483
-1%
45 580
+7%
49 727
+9%
56 646
+14%
49 084
-13%
51 141
+4%
47 323
-7%
39 338
-17%
44 986
+14%
48 398
+8%
50 451
+4%
51 398
+2%
50 494
-2%
50 073
-1%
50 790
+1%
53 633
+6%
55 521
+4%
55 350
0%
57 097
+3%
52 873
-7%
36 075
-32%
(16 383)
N/A
(45 936)
-180%
(65 328)
-42%
(83 505)
-28%
(43 971)
+47%
(31 016)
+29%
25 171
N/A
52 138
+107%
61 664
+18%
119 640
+94%
100 801
-16%
106 884
+6%
112 744
+5%
73 582
-35%
65 292
-11%
Net Income
Tax Provision
(11 337)
(12 953)
(11 448)
(12 117)
(15 434)
(14 677)
(15 496)
(17 558)
(19 625)
(17 086)
(17 239)
(17 725)
(15 524)
(17 553)
(19 167)
(18 862)
(19 191)
(18 938)
(16 880)
(16 758)
(16 655)
(16 534)
(18 296)
(18 306)
(16 558)
(17 103)
(6 466)
143
4 640
12 949
13 673
13 929
819
(9 134)
(15 974)
(23 510)
(17 953)
(15 364)
(21 676)
(21 183)
(21 589)
Income from Continuing Operations
28 205
26 143
23 808
28 363
27 652
27 806
30 084
32 169
37 021
31 998
33 902
29 598
23 814
27 433
29 231
31 589
32 207
31 556
33 193
34 032
36 978
38 987
37 054
38 791
36 315
18 972
(22 849)
(45 793)
(60 688)
(70 556)
(30 298)
(17 087)
25 990
43 004
45 690
96 130
82 848
91 520
91 068
52 399
43 703
Income to Minority Interest
(686)
(1 544)
(1 883)
(2 387)
(1 520)
58
(42)
(133)
(990)
(3 041)
(3 438)
(4 065)
(3 599)
(1 186)
(1 486)
(1 463)
(1 685)
(1 942)
(2 264)
(1 936)
(2 266)
(3 024)
(3 278)
(3 210)
(2 868)
1 589
10 294
13 867
14 420
10 368
3 395
301
62
(247)
(999)
(1 042)
(1 569)
(2 740)
(3 117)
(4 092)
(4 970)
Net Income (Common)
27 517
N/A
24 598
-11%
21 922
-11%
25 973
+18%
26 132
+1%
27 864
+7%
30 043
+8%
32 036
+7%
36 031
+12%
28 956
-20%
30 462
+5%
25 532
-16%
20 214
-21%
26 247
+30%
27 745
+6%
30 126
+9%
30 523
+1%
29 614
-3%
30 928
+4%
32 096
+4%
34 712
+8%
35 962
+4%
33 776
-6%
35 580
+5%
33 446
-6%
20 561
-39%
(12 553)
N/A
(31 924)
-154%
(46 267)
-45%
(60 187)
-30%
(26 902)
+55%
(16 785)
+38%
26 051
N/A
42 755
+64%
44 687
+5%
95 084
+113%
81 277
-15%
88 779
+9%
87 949
-1%
48 306
-45%
38 732
-20%
EPS (Diluted)
138.97
N/A
130.14
-6%
115.37
-11%
126.69
+10%
137.53
+9%
146.63
+7%
158.12
+8%
168.61
+7%
189.63
+12%
152.28
-20%
160.32
+5%
134.37
-16%
106.38
-21%
138.02
+30%
146.02
+6%
158.55
+9%
160.64
+1%
155.75
-3%
162.77
+5%
168.92
+4%
182.58
+8%
189.17
+4%
177.67
-6%
187.16
+5%
175.94
-6%
108.16
-39%
-66.04
N/A
-167.94
-154%
-243.39
-45%
-316.62
-30%
-141.45
+55%
-88.25
+38%
136.97
N/A
224.81
+64%
234.97
+5%
499.96
+113%
427.36
-15%
466.81
+9%
462.44
-1%
254
-45%
203.66
-20%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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