tiprankstipranks
Trending News
More News >
KU Holdings Co., Ltd. (JP:9856)
:9856
Japanese Market
Advertisement

KU Holdings Co., Ltd. (9856) Financial Statements

Compare
0 Followers

KU Holdings Co., Ltd. Financial Overview

KU Holdings Co., Ltd.'s market cap is currently ¥36.99B. The company's EPS TTM is ¥34.92; its P/E ratio is 6.20; and it has a dividend yield of 5.52%. KU Holdings Co., Ltd. is scheduled to report earnings on August 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 159.96B¥ 154.56B¥ 153.35B¥ 131.12B¥ 116.66B
Gross Profit¥ 25.30B¥ 26.66B¥ 26.32B¥ 23.91B¥ 20.64B
Operating Income¥ 9.18B¥ 9.10B¥ 9.69B¥ 8.30B¥ 6.04B
EBITDA¥ 12.82B¥ 12.14B¥ 12.04B¥ 10.87B¥ 8.63B
Net Income¥ 6.53B¥ 6.17B¥ 6.70B¥ 5.74B¥ 3.89B
Balance Sheet
Cash & Short-Term Investments¥ 13.26B¥ 10.50B¥ 7.37B¥ 13.97B¥ 15.46B
Total Assets¥ 92.74B¥ 85.53B¥ 81.30B¥ 78.66B¥ 74.82B
Total Debt¥ 9.18B¥ 10.56B¥ 10.30B¥ 10.90B¥ 12.46B
Net Debt¥ -4.08B¥ 358.00M¥ 2.93B¥ -2.07B¥ -3.00B
Total Liabilities¥ 24.77B¥ 22.43B¥ 22.68B¥ 25.05B¥ 25.99B
Stockholders' Equity¥ 67.97B¥ 63.11B¥ 58.62B¥ 53.61B¥ 48.83B
Cash Flow
Free Cash Flow¥ 5.89B¥ 4.67B¥ -3.51B¥ 1.40B¥ 8.05B
Operating Cash Flow¥ 7.33B¥ 7.72B¥ -1.21B¥ 3.62B¥ 11.03B
Investing Cash Flow¥ -849.00M¥ -2.88B¥ -1.62B¥ -3.19B¥ -3.00B
Financing Cash Flow¥ -3.42B¥ -2.00B¥ -2.77B¥ -2.93B¥ -2.51B
Currency in JPY

KU Holdings Co., Ltd. Earnings and Revenue History

KU Holdings Co., Ltd. Debt to Assets

KU Holdings Co., Ltd. Cash Flow

KU Holdings Co., Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis