Transportation Kintetsu Group Holdings Co., Ltd. Business Summary
Kintetsu Group Holdings Co., Ltd. engages in the transportation service business. It operates through the following segments: Transportation, Real Estate, Retail, Hotel and Leisure, and Others. The Transportation segment operates railways, ropeways, ferries, buses, trucks, and taxis. The Real Estate segment sells, leases, and manages properties. The Retail segment operates department stores, station kiosks, retail shops, and restaurants. The Hotel and Leisure segment manages travel agencies, hotels, Japanese-style inns, theme parks, cinemas, and leisure facilities. The Others segment includes railway car production, cable television broadcasting, information processing, and welfare services. The company was founded on September 16, 1910 and is headquartered in Osaka, Japan.
Financial Highlights
Mar 2021
JPY USD Revenue 697,203M 6,573.82M Gross Profit 64,871M 611.65M Operating income -63,666M -600.29M Income before tax -83,505M -787.35M Net income -60,188M -567.50M EBITDA -8,878M -83.70M Diluted EPS -316.61 -2.98 Dividends Per Share 0 0 Total Assets 1,955.04B 17,692.74M Total liabilities 1,616.55B 14,629.41M Total equity 320,595M 2,901.31M Operating cash flow -25,470M -240.15M Currency in JPY Currency in USD
Historical Data Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Revenue
1,204.86B
1,222.77B
1,236.90B
1,194.24B
697,203M
Gross Profit
218,739M
220,705M
223,552M
206,990M
64,871M
Operating income
63,313M
63,150M
66,177M
47,876M
-63,666M
Income before tax
44,986M
50,494M
55,521M
36,075M
-83,505M
Net income
26,247M
29,614M
35,962M
20,560M
-60,188M
EBITDA
116,622M
115,715M
118,403M
101,823M
-8,878M
Diluted EPS
138
155.74
189.16
108.16
-316.61
Dividends Per Share
50
50
50
50
0
Total Assets
1,912.93B
1,914.48B
1,936.41B
1,891.30B
1,955.04B
Total liabilities
1,546.74B
1,520.23B
1,523.36B
1,486.00B
1,616.55B
Total equity
338,532M
366,410M
382,266M
376,978M
320,595M
Operating cash flow
84,816M
88,798M
102,319M
58,266M
-25,470M
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Revenue
11,126.55M
11,032.68M
11,153.87M
10,984.00M
6,573.82M
Gross Profit
2,019.98M
1,991.33M
2,015.89M
1,903.78M
611.65M
Operating income
584.67M
569.77M
596.75M
440.33M
-600.29M
Income before tax
415.43M
455.58M
500.66M
331.79M
-787.35M
Net income
242.38M
267.19M
324.28M
189.09M
-567.50M
EBITDA
1,076.96M
1,044.05M
1,067.70M
936.51M
-83.70M
Diluted EPS
1.27
1.40
1.70
0.99
-2.98
Dividends Per Share
0.46
0.45
0.45
0.45
0
Total Assets
17,167.10M
18,001.68M
17,494.84M
17,519.33M
17,692.74M
Total liabilities
13,880.85M
14,294.67M
13,763.05M
13,765.00M
14,629.41M
Total equity
3,038.06M
3,445.32M
3,453.63M
3,491.99M
2,901.31M
Operating cash flow
783.24M
801.19M
922.66M
535.89M
-240.15M
Valuation Measures
Mar 2021
PER -- ROA -3.12% ROE -17.25% Operating margin -9.13% Profit margin -8.63%
Key executives
Chairman & Group Chief Executive Officer:
Tetsuya Kobayashi
President & Representative Director:
Toshihide Ogura
Representative Director & Vice President:
Yoshihiro Yasumoto
Director & Senior Managing Executive Officer:
Hiroyuki Murai
Director & Managing Executive Officer:
Takashi Wakai Shareholders
Sumitomo Mitsui Trust Asset Management Co., Ltd. (3.8%)
Nomura Asset Management Co., Ltd. (3.2%)
Mitsubishi UFJ Financial Group, Inc. (2.7%)
The Vanguard Group, Inc. (2.3%)
Nippon Life Insurance Co. (2.2%)
BlackRock Fund Advisors (1.9%)
Daiwa Asset Management Co. Ltd. (1.4%)
Norges Bank Investment Management (1.4%)
Nikko Asset Management Co., Ltd. (1.4%)
MS&AD Insurance Group Holdings, Inc. (0.9%)
Related Companies
Kintetsu Group Holdings Co. Ltd. /8 Hotels/
Kintetsu Ryokan Systems KK
Kintetsu Group Holdings Restricted Stock Compensation Plan
Kintetsu Venture Partners, Inc.
Kaiyukan KK
Kintetsu Railway Co., Ltd.
Kintetsu Miyako Hotels International, Inc.
Shanghai Fengxian Kintetsu Logistics Co. Ltd.
Kintetsu International Express (China) Co. Ltd.
Kintetsu International Express (France) SARL
Kintetsu International Express GmbH
Kintetsu International Express (Europe) BV
Kintetsu Taxi Holdings KK
KNT-CT Holdings Co., Ltd.
Kinki Japan Railway Corp.
Kintetsu Integrated Air Services Sdn. Bhd.
AD Kintetsu KK
Iga Tetsudo Co., Ltd.
Kintetsu Electric Engineering Co. Ltd.
Nako Jidosha Seibi Co. Ltd.
Nako Service KK
Kinki Nippon Rent a Car Co. Ltd.
Kintetsu Information System Co. Ltd.
Kintetsu Cosmos, Inc.
Kintetsu World Express
Kintetsu Cable Network Co. Ltd.
Kintetsu Jutaku Kanri Co. Ltd.
Kinso Co. Ltd.
K Support KK
Kinki Haisou Service Co., Ltd.
Copyright © 2021 FactSet Research Systems Inc. All rights reserved.
Last Updated on 16 Jun, 2021
Nikkei Asian Review, now known as Nikkei Asia, will be the voice of the Asian Century.
Celebrate our next chapter Find out more
