# Kintetsu Group Holdings Co.,Ltd. (KINUF)

> Industrials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KINUF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 1,758.70B | ¥ 45.50B | ¥ 0 | ¥ 1,298.86B | ¥ 585.35B |
| 2024 | ¥ 1,715.63B | ¥ 50.65B | ¥ 0 | ¥ 1,259.60B | ¥ 550.65B |
| 2023 | ¥ 1,660.74B | ¥ 38.73B | ¥ 0 | ¥ 1,240.71B | ¥ 487.38B |
| 2022 | ¥ 1,300.40B | ¥ 81.28B | ¥ 0 | ¥ 1,298.15B | ¥ 444.35B |
| 2021 | ¥ 722.62B | ¥ 26.05B | ¥ 0 | ¥ 1,058.72B | ¥ 384.31B |
| 2020 | ¥ 760.43B | ¥ -45.94B | ¥ 0 | ¥ 1,162.70B | ¥ 331.28B |
| 2019 | ¥ 1,209.16B | ¥ 32.82B | ¥ 0 | ¥ 1,049.14B | ¥ 400.35B |
| 2018 | ¥ 1,211.08B | ¥ 34.33B | ¥ 0 | ¥ 1,066.49B | ¥ 387.43B |
| 2017 | ¥ 1,219.89B | ¥ 30.28B | ¥ 0 | ¥ 1,093.54B | ¥ 360.50B |
| 2016 | ¥ 1,220.32B | ¥ 20.26B | ¥ 0 | ¥ 1,097.78B | ¥ 332.90B |
| 2015 | ¥ 1,221.40B | ¥ 36.22B | ¥ 0 | ¥ 1,129.65B | ¥ 335.31B |
| 2014 | ¥ 1,257.08B | ¥ 26.32B | ¥ 0 | ¥ 1,161.67B | ¥ 304.05B |
| 2013 | ¥ 1,194.94B | ¥ 28.38B | ¥ 0 | ¥ 1,214.17B | ¥ 286.59B |
| 2012 | ¥ 986.33B | ¥ 21.46B | N/A | ¥ 1,294.05B | ¥ 188.55B |
| 2011 | ¥ 999.26B | ¥ 7.29B | ¥ 18.25B | ¥ 1,302.78B | ¥ 174.69B |
| 2010 | ¥ 985.55B | ¥ 13.19B | ¥ -30.28B | ¥ 1,321.41B | ¥ 165.83B |
| 2009 | ¥ 995.55B | ¥ 3.72B | ¥ -27.03B | ¥ 1,298.77B | ¥ 171.75B |
| 2008 | ¥ 510.05B | ¥ 11.99B | ¥ -16.94B | ¥ 1,288.80B | ¥ 183.63B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.22 |
| Liabilities / Eq | 3.28 |
| Current Ratio | 1.16 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 41.37 |

## Other views

- [Metrics](https://sponda.capital/en/KINUF.md)
- [Charts](https://sponda.capital/en/KINUF/charts.md)
- [Compare](https://sponda.capital/en/KINUF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.