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KNT-CT Holdings Co., Ltd.

9726.TJPX
Consumer Cyclical
Travel Services
¥1079.00
¥0.00(0.00%)

KNT-CT Holdings Co., Ltd. (9726.T) Financial Performance & Income Statement Overview

Analyze KNT-CT Holdings Co., Ltd. (9726.T) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.

Revenue Growth
7.47%
7.47%
Operating Income Growth
-16.93%
16.93%
Net Income Growth
1.87%
1.87%
Operating Cash Flow Growth
-69.75%
69.75%
Operating Margin
2.20%
2.20%
Gross Margin
19.20%
19.20%
Net Profit Margin
2.80%
2.80%
ROE
15.90%
15.90%
ROIC
11.29%
11.29%

KNT-CT Holdings Co., Ltd. (9726.T) Income Statement & Financial Overview

View the income breakdown for KNT-CT Holdings Co., Ltd. 9726.T across both annual and quarterly reports.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$59.95B$80.15B$65.58B$68.84B
Cost of Revenue$47.27B$65.14B$53.32B$55.99B
Gross Profit$12.68B$15.008B$12.26B$12.75B
Gross Profit Ratio$0.21$0.19$0.19$0.19
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$12.00B$11.89B$11.83B$10.94B
Operating Expenses$12.00B$11.89B$11.83B$10.94B
Total Costs & Expenses$59.27B$77.03B$65.15B$67.03B
Interest Income$192.00M$157.00M$140.00M$101.00M
Interest Expense$1.00M-$66.00M$13.00M$11.00M
Depreciation & Amortization$144.00M$90.25M$110.00M$102.00M
EBITDA$1.02B$3.21B$535.00M$2.04B
EBITDA Ratio$0.02$0.04$0.008$0.03
Operating Income$681.00M$3.12B$430.00M$1.81B
Operating Income Ratio$0.01$0.04$0.007$0.03
Other Income/Expenses (Net)$1.07B$173.00M$234.00M$110.00M
Income Before Tax$1.76B$3.29B$664.00M$1.92B
Income Before Tax Ratio$0.03$0.04$0.01$0.03
Income Tax Expense-$376.00M$265.00M-$83.00M$141.00M
Net Income$2.13B$3.03B$745.00M$1.78B
Net Income Ratio$0.04$0.04$0.01$0.03
EPS$77.96$110.83$27.27$65.04
Diluted EPS$77.96$110.83$27.27$65.04
Weighted Avg Shares Outstanding$27.32M$27.32M$27.32M$27.32M
Weighted Avg Shares Outstanding (Diluted)$27.32M$27.32M$27.32M$27.32M

Over the past four quarters, KNT-CT Holdings Co., Ltd. demonstrated steady revenue growth, increasing from $68.84B in Q1 2024 to $59.95B in Q4 2024. Operating income reached $681.00M in Q4 2024, maintaining a consistent 1% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $1.02B, reflecting operational efficiency. Net income dropped to $2.13B, with EPS at $77.96. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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