RankingsPricing
  1. JP-listed companies
  2. KU HOLDINGS CO.,LTD.
  3. Financials
  4. Accounts payable

KU HOLDINGS CO.,LTD.【JP:9856】

Market cap
¥57.5B
P/E ratio
7.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20254,665+129.13%
Mar 31, 20242,036-13.36%
Mar 31, 20232,350-19.60%
Mar 31, 20222,923+0.69%
Mar 31, 20212,903-24.81%
Mar 31, 20203,861+27.93%
Mar 31, 20193,018+5.08%
Mar 31, 20182,872+39.89%
Mar 31, 20172,053+2.91%
Mar 31, 20161,995+28.54%
Mar 31, 20151,552

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)