9041

Kintetsu Group Holdings Co.,Ltd.

近鉄グループホールディングス

Industry
Land Transportation
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2021
697,203
Mar 2022
691,512
Mar 2023
1,561,002
Mar 2024
1,629,529
Mar 2025
1,741,787

Operating profit(million JPY)

Mar 2021
-62,115
Mar 2022
3,864
Mar 2023
67,144
Mar 2024
87,430
Mar 2025
84,399

Operating profit margin(%)

Mar 2021
-8.91
Mar 2022
0.56
Mar 2023
4.3
Mar 2024
5.37
Mar 2025
4.85

Profit before tax(million JPY)

Mar 2021
-83,505
Mar 2022
52,138
Mar 2023
106,884
Mar 2024
77,076
Mar 2025
82,406

Profit(million JPY)

Mar 2021
-60,187
Mar 2022
42,755
Mar 2023
88,779
Mar 2024
48,073
Mar 2025
46,716

Total assets(million JPY)

Mar 2021
1,955,048
Mar 2022
1,895,770
Mar 2023
2,424,755
Mar 2024
2,454,316
Mar 2025
2,507,255

Cash and cash equivalents(million JPY)

Mar 2021
76,321
Mar 2022
75,765
Mar 2023
208,188
Mar 2024
241,657
Mar 2025
231,748

Cash flows from operating activities(million JPY)

Mar 2021
-25,470
Mar 2022
57,548
Mar 2023
133,992
Mar 2024
150,512
Mar 2025
89,728

Cash flows from investing activities(million JPY)

Mar 2021
-46,013
Mar 2022
44,264
Mar 2023
-41,855
Mar 2024
-56,296
Mar 2025
-82,789

Cash flows from financing activities(million JPY)

Mar 2021
107,897
Mar 2022
-102,918
Mar 2023
44,817
Mar 2024
-71,995
Mar 2025
-17,874

Return on equity(%)

Mar 2021
-17.3
Mar 2022
12.2
Mar 2023
21.6
Mar 2024
10
Mar 2025
8.8

Equity ratio(%)

Mar 2021
16.4
Mar 2022
20
Mar 2023
18.2
Mar 2024
21.2
Mar 2025
21.7

Earnings per share(JPY per share)

Mar 2021
-316.62
Mar 2022
224.81
Mar 2023
466.81
Mar 2024
252.78
Mar 2025
245.65

Net assets per share(JPY per share)

Mar 2021
1,686.55
Mar 2022
1,990.85
Mar 2023
2,323.34
Mar 2024
2,730.41
Mar 2025
2,861.25

Dividend per share(JPY per share)

Mar 2021
-
Mar 2022
25
Mar 2023
50
Mar 2024
50
Mar 2025
50

Payout ratio(%)

Mar 2021
-
Mar 2022
11.12
Mar 2023
10.71
Mar 2024
19.78
Mar 2025
20.35

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.