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  1. JP-listed companies
  2. KU HOLDINGS CO.,LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20255,887+25.23%
Mar 31, 20244,701-235.48%
Mar 31, 2023-3,470-347.33%
Mar 31, 20221,403-82.60%
Mar 31, 20218,064-1333.03%
Mar 31, 2020-654+124.74%
Mar 31, 2019-291-115.90%
Mar 31, 20181,830-177.64%
Mar 31, 2017-2,357-182.76%
Mar 31, 20162,848-1095.80%
Mar 31, 2015-286

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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