Kintetsu Group HoldingsLtd Balance Sheet Health
Financial Health criteria checks 3/6
Kintetsu Group HoldingsLtd has a total shareholder equity of ¥637.0B and total debt of ¥1,253.2B, which brings its debt-to-equity ratio to 196.7%. Its total assets and total liabilities are ¥2,521.0B and ¥1,884.0B respectively. Kintetsu Group HoldingsLtd's EBIT is ¥87.1B making its interest coverage ratio 13. It has cash and short-term investments of ¥245.4B.
Key information
196.73%
Debt to equity ratio
JP¥1.25t
Debt
| Interest coverage ratio | 13x |
| Cash | JP¥245.41b |
| Equity | JP¥637.01b |
| Total liabilities | JP¥1.88t |
| Total assets | JP¥2.52t |
Recent financial health updates
Is Kintetsu Group HoldingsLtd (TSE:9041) Using Too Much Debt?
Jan 05
Kintetsu Group HoldingsLtd (TSE:9041) Has A Somewhat Strained Balance Sheet
Jul 16Does Kintetsu Group HoldingsLtd (TSE:9041) Have A Healthy Balance Sheet?
Mar 19Here's Why Kintetsu Group HoldingsLtd (TSE:9041) Has A Meaningful Debt Burden
Dec 12Kintetsu Group HoldingsLtd (TSE:9041) Has A Somewhat Strained Balance Sheet
Sep 09Is Kintetsu Group HoldingsLtd (TSE:9041) Using Too Much Debt?
Apr 15Recent updates
Is Kintetsu Group HoldingsLtd (TSE:9041) Using Too Much Debt?
Jan 05Kintetsu Group HoldingsLtd's (TSE:9041) Dividend Will Be ¥30.00
Dec 09There's No Escaping Kintetsu Group Holdings Co.,Ltd.'s (TSE:9041) Muted Earnings
Nov 18Earnings Working Against Kintetsu Group Holdings Co.,Ltd.'s (TSE:9041) Share Price
Aug 07Kintetsu Group HoldingsLtd (TSE:9041) Has A Somewhat Strained Balance Sheet
Jul 16Estimating The Fair Value Of Kintetsu Group Holdings Co.,Ltd. (TSE:9041)
Jun 17Does Kintetsu Group HoldingsLtd (TSE:9041) Have A Healthy Balance Sheet?
Mar 19Here's Why Kintetsu Group HoldingsLtd (TSE:9041) Has A Meaningful Debt Burden
Dec 12Getting In Cheap On Kintetsu Group Holdings Co.,Ltd. (TSE:9041) Is Unlikely
Nov 15Kintetsu Group HoldingsLtd (TSE:9041) Has A Somewhat Strained Balance Sheet
Sep 09Kintetsu Group Holdings Co.,Ltd.'s (TSE:9041) Earnings Haven't Escaped The Attention Of Investors
May 13Is Kintetsu Group HoldingsLtd (TSE:9041) Using Too Much Debt?
Apr 15Financial Position Analysis
Short Term Liabilities: 9041's short term assets (¥765.2B) exceed its short term liabilities (¥645.4B).
Long Term Liabilities: 9041's short term assets (¥765.2B) do not cover its long term liabilities (¥1,238.5B).
Debt to Equity History and Analysis
Debt Level: 9041's net debt to equity ratio (158.2%) is considered high.
Reducing Debt: 9041's debt to equity ratio has reduced from 328.4% to 196.7% over the past 5 years.
Debt Coverage: 9041's debt is not well covered by operating cash flow (8.5%).
Interest Coverage: 9041's interest payments on its debt are well covered by EBIT (13x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/13 03:35 |
| End of Day Share Price | 2026/01/13 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Kintetsu Group Holdings Co.,Ltd. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Po Wan | CLSA |
| Hajime Hitotsuyanagi | Daiwa Securities Co. Ltd. |
| Ryota Himeno | J.P. Morgan |