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.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
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
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
—
¥136.7B
¥132.1B
¥138.7B
¥102.3B
Current Assets
—
¥123.8B
¥119.5B
¥126.9B
¥92.0B
Cash & Deposits
—
¥12.2B
¥13.1B
¥17.7B
¥13.6B
Inventories
—
—
¥5M
¥4M
¥13M
Non-Current Assets
—
¥13.0B
¥12.6B
¥11.8B
¥10.4B
PP&E
—
¥1.0B
¥1.1B
¥882M
¥408M
Intangible Assets
—
¥1.2B
¥996M
¥809M
¥505M
Investment Securities
—
¥4.5B
¥5.2B
¥4.0B
¥3.9B
Deferred Tax Assets
—
¥1.1B
¥623M
¥974M
¥5M
Total Liabilities
—
¥85.4B
¥87.9B
¥102.7B
¥78.0B
Current Liabilities
—
¥83.2B
¥85.7B
¥100.0B
¥75.0B
Taxes Payable
—
¥299M
¥198M
¥264M
¥789M
Non-Current Liabilities
—
¥2.2B
¥2.2B
¥2.7B
¥3.0B
Pension Obligations
—
—
¥60M
—
—
Deferred Tax Liab.
—
¥178M
¥297M
¥766M
¥1.1B
Total Equity
—
¥51.3B
¥44.2B
¥35.9B
¥24.3B
Capital Stock
—
¥100M
¥100M
¥100M
¥8.0B
Capital Surplus
—
¥55.1B
¥55.1B
¥55.1B
¥47.2B
Retained Earnings
—
¥-5.7B
¥-13.4B
¥-20.9B
¥-32.7B
Treasury Stock
—
¥-17M
¥-16M
¥-15M
¥-14M
AOCI
—
¥1.7B
¥2.3B
¥1.6B
¥1.8B
Equity (owners)
—
¥49.5B
¥41.8B
¥34.3B
¥22.5B
Minority Interests
—
¥62M
¥56M
¥47M
¥31M
Net Cash ⓘ
—
¥12.2B
¥13.1B
¥17.7B
¥13.6B
NCAV ⓘ
—
¥38.4B
¥31.6B
¥24.1B
¥13.9B
NCAV/Share
—
¥1,404
¥1,156
¥882
¥510
BV/Share
—
¥1,812
¥1,531
¥1,255
¥825
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
—
¥4.2B
¥14.0B
¥15.0B
¥-8.2B
Taxes Paid
—
¥-121M
¥523M
¥-1.7B
¥-87M
Interest Paid
—
¥-5M
¥-52M
¥-65M
¥-68M
Interest Received
—
¥680M
¥322M
¥252M
¥261M
D&A
—
¥480M
¥361M
¥206M
¥63M
Investing CF
—
¥-941M
¥-99M
¥29M
¥76M
Proceeds from Invest.
—
¥1.1B
—
¥0M
¥246M
Financing CF
—
¥-218M
¥-41M
¥-30M
¥39.9B
Free Cash Flow
—
¥4.2B
¥14.0B
¥15.0B
¥-8.2B
Net Change in Cash
—
¥3.1B
¥14.0B
¥15.1B
¥32.0B
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
—
16.1%
18.9%
39.2%
-23.7%
ROA
—
5.7%
5.6%
9.8%
-5.6%
EPS
—
¥281.12
¥275.99
¥431.55
¥-211.24
BPS
—
¥310.44
¥76.07
¥-198.35
¥-595.61
FCF/Share
—
¥155
¥511
¥549
¥-302
NCAV/Share
—
¥1,404
¥1,156
¥882
¥510
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 2
Date Activist Stake Event Flag Demands Source
2026-03-23
fundnote
6.28%
+1.03%
change
Passive
—
2026-01-22
fundnote
5.25%
initial_5pct
Passive
—
Capital Allocation Signals 1
Date
Type
Amount
Summary
2026-05-13
15:30
Div New
¥273M ¥10.0/sh
KNT-CT Holdings announced a dividend resumption (復配) for FY2026 ended March 31, 2026, with a year-end dividend of ¥10 pe…
Summary
KNT-CT Holdings announced a dividend resumption (復配) for FY2026 ended March 31, 2026, with a year-end dividend of ¥10 per share totaling ¥273 million. This marks the company's return to dividend payments after zero dividends in the prior fiscal year, reflecting improved business performance and financial condition while balancing internal reserve accumulation with shareholder returns.
Deadline: 2026-06-17
Source (JP)
業績および財務状態の改善がみられることから復配を行うこととし、2026年3月期の期末配当につきましては、1株あたり10円と決議いたしました。
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 9
#
Shareholder
Shares (thou.)
% of Total
1
近鉄グループホールディングス 株式会社
14,633
53.56%
2
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行 株式会社 (近畿日本鉄道株式会社 退職給付信託口)
1,900
6.95%
3
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行 株式会社(信託口)
1,479
5.41%
4
近鉄バス株式会社
479
1.76%
5
株式会社日本政策投資銀行
390
1.43%
6
株式会社箱根高原ホテル
380
1.39%
7
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行(信託口)
326
1.20%
8
株式会社近鉄エクスプレス
265
0.97%
9
株式会社近鉄百貨店
263
0.96%
10
後藤 次郎
173
0.63%
Domestic Nominees
13.6%
+2.2% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
60.7%
-0.6% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
近鉄グループホールディングス
53.56%
53.56%
53.56%
日本マスタートラスト信託銀行
11.56%
11.35%
12.36%
+1.01%
近鉄バス
1.76%
1.76%
1.76%
式会社日本政策投資銀行
1.43%
1.43%
1.43%
式会社箱根高原ホテル
1.39%
1.39%
1.39%
日本カストディ銀行
NEW ENTRY
0.89%
—
1.20%
NEW
式会社近鉄エクスプレス
0.97%
0.97%
0.97%
式会社近鉄百貨店
0.96%
0.96%
0.96%
後藤 次郎
NEW ENTRY
—
—
—
0.63%
NEW
MSIP CLIENT SECURITIES
last seen 2024
Exited Top 10
—
0.67%
—
式会社奥日光高原ホテル
last seen 2024
Exited Top 10
—
0.52%
—
SMBC日興証券
last seen 2023
Exited Top 10
0.82%
—
—
Concentration (HHI)
ⓘ
3013
3007
3032
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥3,817M
+1% since 2023
Holdings
9
Trend
2 unwinding
vs 2023
Held Company
FY2025
¥3,817M total
FY2023
¥3,795M total
Book Val ¥M
Shares
Book Val ¥M
Shares
Central Japan Railway Company
東海旅客鉄道株式会社
1,355
+400.0%
↑
475,000
1,501
95,000
Mitsubishi UFJ Financial Group, Inc.
株式会社三菱UFJフィナンシャル・グループ
1,105
-50.0%
↓
549,500
931
1,099,000
West Japan Railway Company
西日本旅客鉄道株式会社
583
+100.0%
↑
200,000
545
100,000
Kintetsu Department Store Co.
株式会社近鉄百貨店
563
256,665
627
256,665
M
Kyushu Railway Company
九州旅客鉄道株式会社
99
27,200
80
27,200
Sumitomo Mitsui Financial Group, Inc.
株式会社三井住友フィナンシャルグループ
61
+49.6%
↑
16,110
57
10,770
南海電気鉄道株式会社
34
14,000
40
14,000
M
East Japan Railway Company
東日本旅客鉄道株式会社
14
+200.0%
↑
4,800
11
1,600
Mizuho Financial Group, Inc.
株式会社みずほフィナンシャルグループ
3
-54.3%
↓
842
3
1,842
Portfolio total
3,817
3,795
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding