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  1. JP-listed companies
  2. KU HOLDINGS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

KU HOLDINGS CO.,LTD. (9856)

Market cap
¥53.3B
P/E ratio
6.7x
K.U. Holdings operates automotive dealerships selling new and used domestic vehicles plus imported cars, with repair services across its subsidiary network.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202513,258+29.99%
Mar 31, 202410,199+38.44%
Mar 31, 20237,367-43.19%
Mar 31, 202212,967-16.15%
Mar 31, 202115,465+55.41%
Mar 31, 20209,951-17.62%
Mar 31, 201912,079-0.17%
Mar 31, 201812,099+13.06%
Mar 31, 201710,701+7.01%
Mar 31, 201610,000+47.51%
Mar 31, 20156,779

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 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 (%)
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