9726

KNT-CT Holdings Co.,Ltd.

KNT-CTホールディングス株式会社
Consumer Cyclical · Travel Services
KNT-CT Holdings Co., Ltd., together with its subsidiaries, provides travel related services in Japan. The company is involved in planning and sales of travel products, tours, and overseas group tours; media sales through newspaper advertisements; and the distribution of the information magazine Tabi no Tomo, as well as web sales. It also engages in consignment business; temporary staffing, office work, and commercial business for inns and hotels; domestic and overseas group travel and individual travel services; advertising production businesses; assistance businesses; overseas airline ticket wholesale; and overseas non-life reinsurance underwriting business. In addition, it operates website, ue Planet. KNT-CT Holdings Co., Ltd. was incorporated in 1947 and is headquartered in Tokyo, Japan. KNT-CT Holdings Co., Ltd. operates as a subsidiary of Kintetsu Group Holdings Co.,Ltd.
← Companies
Price
¥1,981
Market Cap
¥54.1B
Ent. Value
Net Cash est
Shares Out.
27.3M
P / E
7.0×
EV / EBIT
P / Book
6.38×
P / NCAV
1.41×
Div. Yield
1.01%
Financials
Metric FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥298.0B ¥274.5B ¥255.4B ¥252.2B ¥140.0B
Cost of Sales ¥221.6B ¥203.4B ¥197.6B ¥109.0B
Gross Profit ¥52.9B ¥52.0B ¥54.6B ¥31.0B
SG&A ¥46.9B ¥44.7B ¥43.2B ¥38.7B
Operating Income ¥298.0B ¥6.0B ¥7.3B ¥11.4B ¥-7.7B
Non-Operating Income ¥843M ¥799M ¥719M ¥4.3B
Dividend Income ¥91M ¥76M ¥62M ¥58M
Interest Income ¥590M ¥247M ¥190M ¥133M
Non-Operating Expenses ¥108M ¥95M ¥71M ¥454M
Interest Expense ¥5M ¥52M ¥65M ¥68M
Ordinary Income ¥298.0B ¥6.8B ¥8.0B ¥12.1B ¥-3.9B
Pre-tax Income ¥7.6B ¥7.3B ¥11.1B ¥-5.0B
Income Taxes ¥-53M ¥-282M ¥-716M ¥798M
Current Tax ¥305M ¥146M ¥562M ¥709M
Deferred Tax ¥-358M ¥-428M ¥-1.3B ¥89M
Net Income (owners) ¥6.8B ¥7.7B ¥7.5B ¥11.8B ¥-5.8B
Minority Interest ¥7M ¥7M ¥-6M ¥-8M
Comprehensive Income ¥7.2B ¥8.2B ¥11.6B ¥-6.0B
EBITDA ¥6.5B ¥7.6B ¥11.6B ¥-7.6B
EPS ¥281.12 ¥275.99 ¥431.55 ¥-211.24
Shares Outstanding 27.3M 27.3M 27.3M 27.3M
Shares Issued (total) 27.3M 27.3M 27.3M 27.3M
Treasury Shares 0.0M 0.0M 0.0M 0.0M