Kintetsu Group Holdings Co.Ltd
Kintetsu Group Holdings Co.,Ltd. engages in the transportation, real estate, logistics, merchandise, hotel, leisure, and other businesses in Japan and internationally. The company offers railway, bus and taxi, logistics and delivery, marine, ropeway, car rental, and other transportation services. It is also involved in the sale, leasing, and renovation of real estate properties; and mega solar an… Read more
Kintetsu Group Holdings Co.Ltd (KKI) - Total Assets
Latest total assets as of September 2025: €2.52 Trillion EUR
Based on the latest financial reports, Kintetsu Group Holdings Co.Ltd (KKI) holds total assets worth €2.52 Trillion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kintetsu Group Holdings Co.Ltd - Total Assets Trend (2014–2025)
This chart illustrates how Kintetsu Group Holdings Co.Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kintetsu Group Holdings Co.Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Kintetsu Group Holdings Co.Ltd's total assets of €2.52 Trillion consist of 30.4% current assets and 69.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.3% |
| Accounts Receivable | €193.18 Billion | 7.7% |
| Inventory | €19.02 Billion | 0.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €105.24 Billion | 4.2% |
| Goodwill | €56.02 Billion | 2.2% |
Asset Composition Trend (2014–2025)
This chart illustrates how Kintetsu Group Holdings Co.Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kintetsu Group Holdings Co.Ltd's current assets represent 30.4% of total assets in 2025, an increase from 18.2% in 2014.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2025, up from 3.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 7.7% of total assets.
Kintetsu Group Holdings Co.Ltd Competitors by Total Assets
Key competitors of Kintetsu Group Holdings Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
Kintetsu Group Holdings Co.Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Kintetsu Group Holdings Co.Ltd generates 0.69x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Kintetsu Group Holdings Co.Ltd generates $ 1.86 in net profit.
Kintetsu Group Holdings Co.Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.19 | 0.95 | 0.56 |
| Quick Ratio | 1.15 | 0.92 | 0.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €119.80 Billion | € -37.82 Billion | € -239.50 Billion |
Kintetsu Group Holdings Co.Ltd - Advanced Valuation Insights
This section examines the relationship between Kintetsu Group Holdings Co.Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.03 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.2% |
| Total Assets | €2.51 Trillion |
| Market Capitalization | $3.29 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Kintetsu Group Holdings Co.Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kintetsu Group Holdings Co.Ltd's assets grew by 2.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kintetsu Group Holdings Co.Ltd (2014–2025)
The table below shows the annual total assets of Kintetsu Group Holdings Co.Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €2.51 Trillion | +2.16% |
| 2024-03-31 | €2.45 Trillion | +1.22% |
| 2023-03-31 | €2.42 Trillion | +27.90% |
| 2022-03-31 | €1.90 Trillion | -3.03% |
| 2021-03-31 | €1.96 Trillion | +3.37% |
| 2020-03-31 | €1.89 Trillion | -2.33% |
| 2019-03-31 | €1.94 Trillion | +0.86% |
| 2018-03-31 | €1.92 Trillion | +0.36% |
| 2017-03-31 | €1.91 Trillion | -0.93% |
| 2016-03-31 | €1.93 Trillion | -0.81% |
| 2015-03-31 | €1.95 Trillion | -0.63% |
| 2014-03-31 | €1.96 Trillion | -- |