RankingsPricing
  1. JP-listed companies
  2. KU HOLDINGS CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

KU HOLDINGS CO.,LTD.【JP:9856】

Market cap
¥57.5B
P/E ratio
7.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,100-19.47%
Mar 31, 20241,366+2.94%
Mar 31, 20231,327-4.19%
Mar 31, 20221,385+2.59%
Mar 31, 20211,350+28.08%
Mar 31, 20201,054-11.65%
Mar 31, 20191,193-4.56%
Mar 31, 20181,250-3.10%
Mar 31, 20171,290-5.56%
Mar 31, 20161,366-10.84%
Mar 31, 20151,532

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 (%)