Kintetsu Group Holdings Co., Ltd.
Important Dates
Kintetsu Group Holdings Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
Share Statistics
As of March 31, 2026, Kintetsu Group Holdings Co., Ltd. has 190.15M shares outstanding.
| Shares Outstanding | 190.15M |
Financial Position
As of March 31, 2026, Kintetsu Group Holdings Co., Ltd. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.17 |
| Quick Ratio | 0.34 |
| Debt / Equity | 192.75 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 44,698.25 |
Balance Sheet
EURAs of March 31, 2026, Kintetsu Group Holdings Co., Ltd. holds 1.20B in cash and equivalents against 7.27B in total debt, resulting in a net debt position of 5.73B. Total book value stands at 3.33B, with working capital of 577.83M providing operational flexibility.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 7.27B |
| Net Debt | 5.73B |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 17.54 |
| Working Capital | 577.83M |
Stock Splits
Kintetsu Group Holdings Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 10:1 |