RankingsPricing
  1. JP-listed companies
  2. KU HOLDINGS CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

KU HOLDINGS CO.,LTD.【JP:9856】

Market cap
¥57.5B
P/E ratio
7.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20254,192-19.91%
Mar 31, 20245,234+14.25%
Mar 31, 20234,581-17.80%
Mar 31, 20225,573-42.22%
Mar 31, 20219,645-6.53%
Mar 31, 202010,319+37.99%
Mar 31, 20197,478+22.07%
Mar 31, 20186,126+1.16%
Mar 31, 20176,056+102.81%
Mar 31, 20162,986+34.57%
Mar 31, 20152,219

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 (%)