JP-listed companies
K'S HOLDINGS CORPORATION

K'S HOLDINGS CORPORATIONJP:8282

Market cap

¥271.8B

P/E ratio

18.2x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Net sales	637,497	701,198	637,194	644,181	658,150	679,132	689,125	708,222	792,542	747,219	737,320
Cost of sales	487,111	534,647	476,052	474,913	478,237	487,499	495,338	508,333	561,376	536,133	529,436
Gross profit (loss)	150,386	166,551	161,142	169,267	179,913	191,632	193,786	199,888	231,166	211,085	207,883
Advertising expenses	14,373	14,330	14,131	14,064	14,056	15,241	14,744	13,834	9,858	10,466	11,280
Commission expenses	-	-	-	-	-	-	-	-	9,780	9,320	9,150
Outsourcing expenses	6,785	7,448	6,968	6,930	7,452	8,040	8,592	9,609	10,897	10,842	11,127
Salaries and allowances	38,168	40,477	38,963	39,780	41,908	43,445	43,138	44,958	51,756	48,667	49,850
Provision for bonuses	3,275	3,357	3,348	3,509	3,552	3,650	3,703	3,825	4,152	4,312	4,532
Retirement benefit expenses	1,191	1,197	1,065	1,082	1,105	1,114	1,128	1,143	1,169	1,185	1,206
Depreciation	12,154	12,500	13,071	13,983	14,748	14,662	14,067	13,707	14,039	14,141	14,776
Rent expenses on land and buildings	21,201	22,503	23,560	24,512	25,727	26,964	27,431	27,982	29,080	29,850	31,158
Utilities expenses	-	-	-	-	-	-	-	-	-	6,066	8,211
Other	28,032	31,334	31,552	32,685	33,508	35,541	35,853	37,813	41,733	40,542	36,459
Selling, general and administrative expenses	133,887	142,913	142,603	147,522	154,299	160,868	161,064	166,899	179,428	169,329	177,754
Operating profit (loss)	16,498	23,638	18,539	21,744	25,613	30,764	32,722	32,989	51,737	41,755	30,129
Interest income	506	535	560	574	556	530	472	435	396	357	332
Purchase discounts	6,161	6,744	6,568	4,860	4,805	4,823	4,715	4,057	4,428	3,999	4,286
Rental income from buildings	-	765	1,088	1,131	991	913	915	838	859	832	794
Other	1,884	2,032	993	824	860	769	1,051	544	639	563	1,015
Other	1,884	2,032	993	824	860	769	1,051	544	639	563	1,015
Non-operating income	8,552	9,472	9,266	8,717	8,252	7,302	7,154	5,876	6,324	5,752	6,428
Non-operating income	8,552	9,472	9,266	8,717	8,252	7,302	7,154	5,876	6,324	5,752	6,428
Interest expenses	874	825	779	705	638	582	527	475	471	434	438
Commission for purchase of treasury shares	-	-	-	-	-	-	74	304	52	75	49
Expenses for closed stores	427	341	744	818	812	580	446	525	364	297	233
Rent expenses on store(construct in progress)	128	194	132	106	188	167	175	270	256	81	287
Other	176	254	299	88	118	75	188	247	170	74	282
Non-operating expenses	1,654	1,615	1,955	1,847	1,757	1,405	1,338	1,825	1,315	962	1,291
Ordinary profit (loss)	23,396	31,494	25,849	28,614	32,108	36,661	38,539	37,040	56,747	46,545	35,266
Compensation income for damage	-	-	-	-	-	-	-	-	-	-	349
Gain on reversal of share acquisition rights	32	55	43	32	405	79	178	276	108	178	20
Gain on sale of non-current assets	-	314	42	450	181	229	368	111	-	96	53
Gain on reversal of share acquisition rights	32	55	43	32	405	79	178	276	108	178	20
Subsidy income	-	-	-	-	-	-	-	-	-	414	-
Extraordinary income	333	377	740	595	586	308	546	388	349	689	424
Extraordinary income	333	377	740	595	586	308	546	388	349	689	424
Impairment losses	406	2,407	862	1,530	2,649	4,027	3,525	4,022	1,641	3,208	4,113
Loss on retirement of non-current assets	96	167	107	159	128	222	210	178	160	145	286
Loss on cancellation of rental contracts	-	-	67	115	26	59	-	168	154	21	4
Loss on retirement of non-current assets	96	167	107	159	128	222	210	178	160	145	286
Loss on disaster	-	-	-	-	268	7	319	26	339	1,239	-
Loss on abandonment of goods	-	-	-	-	-	-	-	-	-	424	-
Extraordinary losses	1,675	2,957	1,189	2,995	3,975	4,642	4,438	4,558	2,296	5,434	4,404
Loss on COVID19	-	-	-	-	-	-	-	-	-	305	-
Loss on valuation of investment securities	-	-	-	-	-	-	-	36	-	79	-
Loss on sale of non-current assets	139	179	142	47	-	224	29	126	-	10	-
Extraordinary losses	1,675	2,957	1,189	2,995	3,975	4,642	4,438	4,558	2,296	5,434	4,404
Profit (loss) before income taxes	22,053	28,915	25,400	26,214	28,720	32,327	34,647	32,870	54,800	41,801	31,286
Income taxes - current	10,437	14,545	9,674	10,096	9,937	11,511	12,301	12,357	18,444	14,558	7,194
Income taxes - deferred	-1,663	-3,139	695	-191	-1,371	-1,890	-1,461	-1,012	-2,378	-1,304	2,971
Income taxes	8,774	11,406	10,369	9,904	8,566	9,621	10,839	11,344	16,065	13,254	10,165
Profit (loss)	-	-	15,030	16,310	20,154	22,706	23,807	21,525	38,734	28,547	21,120
Profit (loss) attributable to owners of parent	-	-	15,030	16,305	20,154	22,706	23,807	21,525	38,734	28,547	21,120