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  1. JP-listed companies
  2. KU HOLDINGS CO.,LTD.
  3. Financials
  4. Repayments of term debt

KU HOLDINGS CO.,LTD. (9856)

Market cap
¥53.3B
P/E ratio
6.7x
K.U. Holdings operates automotive dealerships selling new and used domestic vehicles plus imported cars, with repair services across its subsidiary network.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-5,878-18.85%
Mar 31, 2024-7,243+16.06%
Mar 31, 2023-6,241+92.98%
Mar 31, 2022-3,234-5.63%
Mar 31, 2021-3,427+2.94%
Mar 31, 2020-3,329+8.51%
Mar 31, 2019-3,068+26.05%
Mar 31, 2018-2,434+25.14%
Mar 31, 2017-1,945+157.96%
Mar 31, 2016-754+169.29%
Mar 31, 2015-280

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 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 (%)
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