Transportation
Kintetsu Group Holdings Co., Ltd.
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- Japan railways branching out as inbound tourism fades Nov 11, 2016 See more articles on 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 2020 | JPY | USD |
| Revenue | 1,194.24B | 10,984.00M |
| Gross Profit | 206,990M | 1,903.78M |
| Operating income | 47,876M | 440.33M |
| Income before tax | 36,075M | 331.79M |
| Net income | 20,560M | 189.09M |
| EBITDA | 101,823M | 936.51M |
| Diluted EPS | 108.16 | 0.99 |
| Dividends Per Share | -- | -- |
| Total Assets | 1,891.30B | 17,519.33M |
| Total liabilities | 1,486.00B | 13,765.00M |
| Total equity | 376,978M | 3,491.99M |
| Operating cash flow | 58,266M | 535.89M |
| Currency in JPY | Currency in USD |
Historical Data
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
| Revenue | 1,217.99B | 1,204.86B | 1,222.77B | 1,236.90B | 1,194.24B |
| Gross Profit | 218,016M | 218,739M | 220,705M | 223,552M | 206,990M |
| Operating income | 63,153M | 63,313M | 63,150M | 66,177M | 47,876M |
| Income before tax | 49,084M | 44,986M | 50,494M | 55,521M | 36,075M |
| Net income | 28,956M | 26,247M | 29,614M | 35,962M | 20,560M |
| EBITDA | 116,303M | 116,622M | 115,715M | 118,403M | 101,823M |
| Diluted EPS | 152.30 | 138 | 155.74 | 189.16 | 108.16 |
| Dividends Per Share | 50 | 50 | 50 | 50 | -- |
| Total Assets | 1,930.90B | 1,912.93B | 1,914.48B | 1,936.41B | 1,891.30B |
| Total liabilities | 1,581.23B | 1,546.74B | 1,520.23B | 1,523.36B | 1,486.00B |
| Total equity | 328,733M | 338,532M | 366,410M | 382,266M | 376,978M |
| Operating cash flow | 83,919M | 84,816M | 88,798M | 102,319M | 58,266M |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
| Revenue | 10,142.83M | 11,126.55M | 11,032.68M | 11,153.87M | 10,984.00M |
| Gross Profit | 1,815.52M | 2,019.98M | 1,991.33M | 2,015.89M | 1,903.78M |
| Operating income | 525.90M | 584.67M | 569.77M | 596.75M | 440.33M |
| Income before tax | 408.74M | 415.43M | 455.58M | 500.66M | 331.79M |
| Net income | 241.13M | 242.38M | 267.19M | 324.28M | 189.09M |
| EBITDA | 968.51M | 1,076.96M | 1,044.05M | 1,067.70M | 936.51M |
| Diluted EPS | 1.26 | 1.27 | 1.40 | 1.70 | 0.99 |
| Dividends Per Share | 0.41 | 0.46 | 0.45 | 0.45 | -- |
| Total Assets | 17,179.64M | 17,167.10M | 18,001.68M | 17,494.84M | 17,519.33M |
| Total liabilities | 14,068.57M | 13,880.85M | 14,294.67M | 13,763.05M | 13,765.00M |
| Total equity | 2,924.80M | 3,038.06M | 3,445.32M | 3,453.63M | 3,491.99M |
| Operating cash flow | 698.83M | 783.24M | 801.19M | 922.66M | 535.89M |
Valuation Measures
| Mar 2020 | |
| PER | 46.22 |
| ROA | 1.07% |
| ROE | 5.41% |
| Operating margin | 4.00% |
| Profit margin | 1.72% |
Key executives
- President & Representative Director: Yoshinori Yoshida
- Director & Head-Human Resources: Kazuhiro Morishima
- Director & Head-Accounting: Yoshihiro Yasumoto
- Director, Head-Audit & General Affairs: Hiroyuki Murai
- Director & Managing Executive Officer: Takashi Wakai
Shareholders
- BlackRock Fund Advisors (3.8%)
- Sumitomo Mitsui Trust Asset Management Co., Ltd. (3.4%)
- Mitsubishi UFJ Financial Group, Inc. (2.7%)
- The Vanguard Group, Inc. (2.7%)
- Nomura Asset Management Co., Ltd. (2.6%)
- Nippon Life Insurance Co. (2.2%)
- BlackRock Japan Co., Ltd. (1.4%)
- Daiwa Asset Management Co. Ltd. (1.3%)
- MS&AD Insurance Group Holdings, Inc. (1.1%)
- Norges Bank Investment Management (1.0%)
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
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Last Updated on 25 May, 2020