JP-listed companies
KU HOLDINGS CO.,LTD.

KU HOLDINGS CO.,LTD.JP:9856

Market cap

¥58.3B

P/E ratio

15.6x

Income statement Balance sheet Cash flow

	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
Net sales	52,077	61,225	63,620	72,507	79,146	88,068	97,297	99,984	116,659	131,120	153,346	154,563
Operating revenue	-	-	-	-	-	-	-	-	-	-	6,617	6,214
Cost of sales	41,697	49,453	51,352	58,903	63,953	71,183	79,211	81,685	96,022	107,211	127,027	127,906
Operating expenses	7,227	7,724	8,406	9,221	10,364	11,063	12,318	12,867	14,597	15,608	16,633	17,556
Operating profit (loss)	3,151	4,047	3,861	4,382	4,829	5,821	5,767	5,430	6,039	8,300	9,685	9,099
Gross profit (loss)	10,379	11,771	12,268	13,603	15,193	16,884	18,086	18,298	20,636	23,909	26,318	26,656
Interest income	17	9	7	4	2	3	4	4	5	6	7	9
Interest and dividend income	-	-	-	-	-	-	-	-	-	-	45	58
Dividend income	14	13	16	15	19	18	20	22	22	28	40	50
Rental income from land and buildings	49	49	49	49	60	80	138	154	146	145	144	167
Rental income from land and buildings	49	49	49	49	60	80	138	154	146	145	144	167
Miscellaneous income	-	-	-	-	-	-	-	-	-	-	5	9
Insurance claim income	18	11	14	10	18	33	36	61	37	55	47	60
Non-operating income	148	132	148	120	243	184	241	278	299	279	312	365
Other	47	48	33	40	58	47	41	35	87	43	71	77
Non-operating income	148	132	148	120	243	184	241	278	299	279	312	365
Delivery expenses	919	890	1,053	1,195	1,365	1,498	1,788	1,632	1,515	1,579	1,775	1,907
Advertising expenses	547	571	607	816	819	890	1,014	1,009	975	1,045	1,166	1,221
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	1	34
Remuneration for directors (and other officers)	369	414	489	521	564	598	649	760	897	794	980	1,130
Salaries and allowances	2,211	2,403	2,565	2,836	3,090	3,496	3,821	4,078	4,900	5,431	5,965	5,859
Provision for bonuses	143	170	164	209	238	243	200	193	328	335	320	250
Depreciation	570	587	662	703	850	932	1,098	1,150	1,300	1,315	1,443	1,836
Taxes and dues	321	322	373	372	475	487	551	581	545	569	659	669
Rent expenses	553	534	508	486	529	532	579	626	747	767	827	919
Other	1,591	1,829	1,981	2,079	2,428	2,382	2,615	2,834	3,386	3,768	3,493	3,725
Selling, general and administrative expenses	7,227	7,724	8,406	9,221	10,364	11,063	12,318	12,867	14,597	15,608	16,633	17,556
Operating profit (loss)	3,151	4,047	3,861	4,382	4,829	5,821	5,767	5,430	6,039	8,300	9,685	9,099
Interest expenses	3	5	12	27	23	23	23	24	32	25	24	27
Depreciation	6	6	5	5	5	4	5	4	4	4	3	6
Rental expenses	28	28	28	28	28	40	47	46	46	47	47	57
Other	2	-	2	1	3	9	8	24	3	17	24	9
Non-operating expenses	41	40	49	62	61	78	85	100	87	95	99	100
Interest income	17	9	7	4	2	3	4	4	5	6	7	9
Interest and dividend income	-	-	-	-	-	-	-	-	-	-	45	58
Dividend income	14	13	16	15	19	18	20	22	22	28	40	50
Rental income from land and buildings	49	49	49	49	60	80	138	154	146	145	144	167
Rental income from land and buildings	49	49	49	49	60	80	138	154	146	145	144	167
Miscellaneous income	-	-	-	-	-	-	-	-	-	-	5	9
Insurance claim income	18	11	14	10	18	33	36	61	37	55	47	60
Non-operating income	148	132	148	120	243	184	241	278	299	279	312	365
Other	47	48	33	40	58	47	41	35	87	43	71	77
Non-operating income	148	132	148	120	243	184	241	278	299	279	312	365
Ordinary profit (loss)	3,259	4,138	3,960	4,440	5,011	5,927	5,923	5,608	6,250	8,485	9,898	9,364
Interest expenses	3	5	12	27	23	23	23	24	32	25	24	27
Depreciation	6	6	5	5	5	4	5	4	4	4	3	6
Rental expenses	28	28	28	28	28	40	47	46	46	47	47	57
Other	2	-	2	1	3	9	8	24	3	17	24	9
Non-operating expenses	41	40	49	62	61	78	85	100	87	95	99	100
Gain on sale of businesses	-	-	-	-	-	-	-	-	-	-	-	9
Gain on sale of investment securities	7	-	25	-	-	60	-	-	-	-	-	111
Gain on sale of non-current assets	-	-	-	-	-	-	-	-	-	-	-	6
Extraordinary income	7	30	25	-	-	60	-	-	-	-	-	127
Gain on sale of investment securities	7	-	25	-	-	60	-	-	-	-	-	111
Extraordinary income	7	30	25	-	-	60	-	-	-	-	-	127
Ordinary profit (loss)	3,259	4,138	3,960	4,440	5,011	5,927	5,923	5,608	6,250	8,485	9,898	9,364
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
Gain on sale of businesses	-	-	-	-	-	-	-	-	-	-	-	9
Gain on sale of investment securities	7	-	25	-	-	60	-	-	-	-	-	111
Gain on sale of non-current assets	-	-	-	-	-	-	-	-	-	-	-	6
Extraordinary income	7	30	25	-	-	60	-	-	-	-	-	127
Gain on sale of investment securities	7	-	25	-	-	60	-	-	-	-	-	111
Extraordinary income	7	30	25	-	-	60	-	-	-	-	-	127
Income taxes - current	1,308	1,703	1,480	1,552	1,622	1,889	1,871	1,988	2,237	2,799	3,128	3,069
Impairment losses	-	-	-	-	-	-	89	-	220	125	360	351
Extraordinary losses	-	-	-	-	-	-	89	-	220	125	360	351
Income taxes - deferred	-61	-85	-130	-123	-98	-17	-27	-96	-95	-183	-288	-102
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
Income taxes	1,247	1,617	1,350	1,429	1,523	1,872	1,843	1,892	2,142	2,615	2,839	2,967
Income taxes - current	1,308	1,703	1,480	1,552	1,622	1,889	1,871	1,988	2,237	2,799	3,128	3,069
Profit (loss)	-	-	2,636	3,011	3,487	4,116	3,989	3,715	3,887	5,744	6,697	6,172
Income taxes - deferred	-61	-85	-130	-123	-98	-17	-27	-96	-95	-183	-288	-102
Income taxes	1,247	1,617	1,350	1,429	1,523	1,872	1,843	1,892	2,142	2,615	2,839	2,967
Profit (loss)	-	-	2,636	3,011	3,487	4,116	3,989	3,715	3,887	5,744	6,697	6,172
Profit (loss) attributable to owners of parent	-	-	2,636	3,011	3,487	4,116	3,989	3,715	3,887	5,744	6,697	6,172