Transportation

Kintetsu Group Holdings Co., Ltd.

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Business Summary

Kintetsu Group Holdings Co., Ltd. engages in the business of transportation services. 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 real estate 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 engages in the business of 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 2022	JPY	USD
Revenue	691,512M	6,153.73M
Gross Profit	118,569M	1,055.14M
Operating income	2,855M	25.40M
Income before tax	52,138M	463.97M
Net income	42,756M	380.48M
EBITDA	54,132M	481.71M
Diluted EPS	224.81	2.00
Dividends Per Share	25	0.22
Total Assets	1,895.77B	15,619.11M
Total liabilities	1,474.00B	12,144.23M
Total equity	378,621M	3,119.43M
Operating cash flow	57,548M	512.11M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	1,222.77B	1,236.90B	1,194.24B	697,203M	691,512M
Gross Profit	220,705M	223,552M	206,990M	64,871M	118,569M
Operating income	63,150M	66,177M	47,876M	-63,590M	2,855M
Income before tax	50,494M	55,521M	36,075M	-83,505M	52,138M
Net income	29,614M	35,962M	20,560M	-60,188M	42,756M
EBITDA	115,715M	118,403M	101,823M	-8,802M	54,132M
Diluted EPS	155.74	189.16	108.16	-316.61	224.81
Dividends Per Share	50	50	50	0	25
Total Assets	1,914.48B	1,936.41B	1,891.30B	1,955.04B	1,895.77B
Total liabilities	1,520.23B	1,523.36B	1,486.00B	1,616.55B	1,474.00B
Total equity	366,410M	382,266M	376,978M	320,595M	378,621M
Operating cash flow	88,798M	102,319M	58,266M	-25,470M	57,548M

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	11,032.68M	11,153.87M	10,984.00M	6,573.82M	6,153.73M
Gross Profit	1,991.33M	2,015.89M	1,903.78M	611.65M	1,055.14M
Operating income	569.77M	596.75M	440.33M	-599.58M	25.40M
Income before tax	455.58M	500.66M	331.79M	-787.35M	463.97M
Net income	267.19M	324.28M	189.09M	-567.50M	380.48M
EBITDA	1,044.05M	1,067.70M	936.51M	-82.99M	481.71M
Diluted EPS	1.40	1.70	0.99	-2.98	2.00
Dividends Per Share	0.45	0.45	0.45	0	0.22
Total Assets	18,001.68M	17,494.84M	17,519.33M	17,692.74M	15,619.11M
Total liabilities	14,294.67M	13,763.05M	13,765.00M	14,629.41M	12,144.23M
Total equity	3,445.32M	3,453.63M	3,491.99M	2,901.31M	3,119.43M
Operating cash flow	801.19M	922.66M	535.89M	-240.15M	512.11M

Valuation Measures

Mar 2022
PER	15.59
ROA	2.22%
ROE	12.22%
Operating margin	0.41%
Profit margin	6.18%

Key executives

Chairman & Group Chief Executive Officer: Tetsuya Kobayashi
President & Representative Director: Toshihide Ogura
Representative Director, VP & Head-Accounting: Yoshihiro Yasumoto
Group Executive Officer: Takahisa Kurahashi
Director & Senior Managing Executive Officer: Masaaki Shirakawa

Shareholders

Sumitomo Mitsui Trust Asset Management Co., Ltd. (4.0%)
BlackRock Fund Advisors (3.2%)
Nomura Asset Management Co., Ltd. (3.1%)
Mitsubishi UFJ Financial Group, Inc. (2.6%)
The Vanguard Group, Inc. (2.4%)
Nippon Life Insurance Co. (2.2%)
Nikko Asset Management Co., Ltd. (1.5%)
Daiwa Asset Management Co. Ltd. (1.4%)
Norges Bank Investment Management (1.2%)
BlackRock Japan Co., Ltd. (1.1%)

Contact Details

Website:http://www.kintetsu-g-hd.co.jp
Address: 6-1-55 Uehon-machi, Tennoji-Ku, Osaka, 543-8585, Japan
Phone: +81.6.6775.3465

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Competitors

Last Updated on 16 Aug, 2022