Go Deep
KNT-CT Holdings Co., Ltd.
KNT-CT Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,640 | 6.7 | 1.47 | 0.00 | 1,122.95 |
KNT-CT Holdings Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 72,668,000,000.0 | 63,706,000,000.0 | 86,812,000,000.0 | 73,091,000,000.0 |
| Net Profit | 1,313,000,000.0 | 3,508,000,000.0 | 3,052,000,000.0 | 1,179,000,000.0 |
| EPS | 45.6 | — | — | — |
KNT-CT Holdings Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 297,065,000,000.0 | 274,516,000,000.0 | 255,427,000,000.0 | 252,152,000,000.0 | — |
| Net Profit | 9,682,000,000.0 | 7,680,000,000.0 | 7,540,000,000.0 | 11,790,000,000.0 | — |
| EPS | 320.6 | 281.1 | 276.0 | 431.6 | — |
KNT-CT Holdings Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 146,662,000,000.0 | 136,734,000,000.0 | 132,082,000,000.0 | 138,671,000,000.0 | — |
| Total Liabilities | 84,524,000,000.0 | 85,414,000,000.0 | 87,911,000,000.0 | 102,748,000,000.0 | — |
| Total Equity | 62,020,000,000.0 | 51,258,000,000.0 | 44,115,000,000.0 | 35,876,000,000.0 | — |
Owes vs Owns
KNT-CT Holdings Co., Ltd. owed ¥0.74 for every ¥1 it owned in Jun 2026, down from ¥0.74 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.58× | 0.62× | 0.67× | 0.74× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
KNT-CT Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 6.9%Receivables 13.8%Fixed assets (tangible) 0.9%Intangible assets 2.0%Long-term investments 3.7%Other assets 72.7%
How it's funded — Mar 2026
Payables 11.1%Other liabilities 46.5%Shareholders' equity 42.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,088.0 | 12,183.0 | 13,142.0 | 17,651.0 |
| Receivables | 20,207.0 | 18,669.0 | 20,595.0 | 43,025.0 |
| Inventory | 0.0 | 0.0 | 68.0 | 73.0 |
| Fixed assets (tangible) | 1,342.0 | 1,014.0 | 1,086.0 | 882.0 |
| Intangible assets | 2,887.0 | 1,187.0 | 996.0 | 809.0 |
| Long-term investments | 5,452.0 | 4,481.0 | 5,197.0 | 4,013.0 |
| Other assets | 106,686.0 | 99,200.0 | 90,998.0 | 72,218.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 16,345.0 | 16,178.0 | 21,776.0 | 23,658.0 |
| Other liabilities | 68,179.0 | 69,236.0 | 66,135.0 | 79,090.0 |
| Shareholders' equity | 62,138.0 | 51,320.0 | 44,171.0 | 35,923.0 |
| Net tangible assets | 59,133.0 | 50,071.0 | 43,119.0 | 35,067.0 |
KNT-CT Holdings Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 7,062,000,000.0 | 4,223,000,000.0 | 13,960,000,000.0 | 14,993,000,000.0 | — |
| Investing Activities | -3,120,000,000.0 | -941,000,000.0 | -99,000,000.0 | 29,000,000.0 | — |
| Financing Activities | -61,000,000.0 | -218,000,000.0 | -41,000,000.0 | -30,000,000.0 | — |