- JP-listed companies
- KU HOLDINGS CO.,LTD.
KU HOLDINGS CO.,LTD.JP:9856
Market cap
¥57.7B
P/E ratio
15.5x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 3,266 | 4,169 | 3,986 | 4,440 | 5,011 | 5,988 | 5,833 | 5,608 | 6,029 | 8,359 | 9,537 | 9,139 |
| Depreciation | 809 | 785 | 900 | 1,033 | 1,259 | 1,465 | 1,738 | 1,974 | 2,262 | 2,162 | 2,357 | 2,970 |
| Increase (decrease) in retirement benefit liability | - | - | - | - | - | - | - | - | -211 | -77 | -57 | - |
| Interest and dividend income | -32 | -23 | -24 | -20 | -21 | -22 | -24 | -27 | -27 | -34 | -48 | -59 |
| Interest expenses | 3 | 5 | 12 | 27 | 23 | 23 | 23 | 24 | 32 | 25 | 24 | 27 |
| Impairment losses | - | - | - | - | - | - | 89 | - | 220 | 125 | 360 | 351 |
| Decrease (increase) in trade receivables | -167 | -521 | 147 | 67 | -599 | -503 | -253 | 377 | -172 | -599 | -864 | 4 |
| Decrease (increase) in inventories | -1,184 | -590 | -1,864 | -832 | -3,812 | -3,569 | -1,587 | -3,919 | 2,134 | -4,166 | -7,580 | -2,002 |
| Increase (decrease) in trade payables | 32 | 319 | -357 | 443 | 48 | 819 | 145 | 551 | -957 | 19 | -573 | -314 |
| Loss (gain) on sale of businesses | - | - | - | - | - | - | - | - | - | - | - | -9 |
| Loss (gain) on sale of investment securities | -6 | - | - | - | - | -60 | - | - | - | - | - | -111 |
| Other, net | 70 | 636 | 152 | 418 | 345 | 846 | -46 | -92 | 2,864 | 28 | -983 | 392 |
| Subtotal | 2,789 | 4,751 | 2,953 | 5,577 | 2,255 | 4,985 | 5,917 | 4,496 | 12,503 | 6,170 | 2,173 | 10,389 |
| Interest and dividends received | 32 | 22 | 23 | 19 | 21 | 21 | 23 | 26 | 26 | 34 | 46 | 54 |
| Interest paid | -3 | -5 | -12 | -27 | -23 | -23 | -23 | -23 | -32 | -25 | -24 | -27 |
| Income taxes refund | 125 | 69 | 155 | 281 | 1 | 9 | - | 84 | 792 | 274 | 573 | 501 |
| Income taxes paid | -1,372 | -1,505 | -2,152 | -1,364 | -1,668 | -1,649 | -2,165 | -2,086 | -2,257 | -2,837 | -3,982 | -3,196 |
| Net cash provided by (used in) operating activities | 1,571 | 3,332 | 967 | 4,486 | 586 | 3,343 | 3,753 | 2,498 | 11,033 | 3,616 | -1,213 | 7,721 |
| Purchase of securities | -150 | - | - | - | - | - | - | - | - | -3,000 | -500 | -300 |
| Proceeds from sale of securities | - | - | - | - | - | - | - | - | - | 2,000 | 1,500 | - |
| Purchase of property, plant and equipment | -2,635 | -2,089 | -1,253 | -1,638 | -2,943 | -1,513 | -4,044 | -3,152 | -2,969 | -2,213 | -2,257 | -3,020 |
| Purchase of intangible assets | -3 | -6 | -14 | -9 | -6 | -16 | -16 | -36 | -18 | -6 | -44 | -27 |
| Proceeds from sale of businesses | - | - | - | - | - | - | - | - | - | - | - | 70 |
| Proceeds from sale and redemption of investment securities | - | - | - | - | - | - | - | - | - | 3 | 157 | 256 |
| Payments of leasehold and guarantee deposits | -25 | -49 | -18 | -18 | -42 | -17 | -41 | -70 | -20 | -109 | -88 | -4 |
| Proceeds from refund of leasehold and guarantee deposits | 42 | 58 | 17 | 30 | 13 | - | 12 | 24 | 15 | 45 | - | 36 |
| Other payments | -33 | -55 | -31 | -32 | -36 | -52 | -73 | -58 | -62 | -65 | -541 | -73 |
| Other proceeds | 50 | 55 | 49 | 48 | 90 | 86 | 145 | 156 | 148 | 161 | 155 | 177 |
| Net cash provided by (used in) investing activities | -2,772 | -2,663 | -416 | -1,617 | -2,775 | -1,453 | -4,107 | -6,493 | -3,004 | -3,185 | -1,618 | -2,884 |
| Proceeds from long-term borrowings | - | 1,200 | 2,000 | 1,900 | 5,798 | 3,000 | 4,693 | 6,495 | 2,146 | 1,669 | 5,642 | 7,500 |
| Repayments of long-term borrowings | -6 | -146 | -280 | -754 | -1,945 | -2,434 | -3,068 | -3,329 | -3,427 | -3,234 | -6,241 | -7,243 |
| Purchase of treasury shares | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of lease liabilities | - | - | -7 | -21 | -43 | -33 | -41 | -43 | -68 | -68 | -62 | -70 |
| Dividends paid | -330 | -538 | -770 | -772 | -928 | -1,024 | -1,248 | -1,253 | -1,164 | -1,295 | -2,105 | -2,190 |
| Net cash provided by (used in) financing activities | -336 | 1,115 | 341 | 351 | 2,879 | -492 | 333 | 1,867 | -2,514 | -2,929 | -2,767 | -2,004 |
| Net increase (decrease) in cash and cash equivalents | -1,538 | 1,784 | 892 | 3,220 | 691 | 1,398 | -20 | -2,127 | 5,514 | -2,498 | -5,599 | 2,832 |