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

KU HOLDINGS CO.,LTD.【JP:9856】

Market cap
¥57.5B
P/E ratio
7.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202524,772+10.48%
Mar 31, 202422,423-1.12%
Mar 31, 202322,676-9.48%
Mar 31, 202225,050-3.61%
Mar 31, 202125,987+2.48%
Mar 31, 202025,359+19.10%
Mar 31, 201921,292+11.29%
Mar 31, 201819,132+12.93%
Mar 31, 201716,941+42.12%
Mar 31, 201611,920+21.15%
Mar 31, 20159,839

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 (%)