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KU Holdings Co., Ltd. (JP:9856)
:9856
Japanese Market
9856
KU Holdings Co., Ltd.
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KU Holdings Co., Ltd. (9856) Financial Statements

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KU Holdings Co., Ltd. Financial Overview

KU Holdings Co., Ltd.'s market cap is currently ¥39.21B. The company's EPS TTM is ¥47.16; its P/E ratio is 6.46; and it has a dividend yield of 5.21%. KU Holdings Co., Ltd. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 159.96B¥ 154.56B¥ 153.35B¥ 131.12B¥ 116.66B
Gross Profit¥ 25.30B¥ 24.82B¥ 24.87B¥ 22.59B¥ 19.33B
Operating Income¥ 9.18B¥ 9.10B¥ 9.68B¥ 8.30B¥ 6.04B
EBITDA¥ 12.49B¥ 12.06B¥ 12.04B¥ 10.79B¥ 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¥ 93.48B¥ 86.25B¥ 81.72B¥ 79.06B¥ 75.27B
Total Debt¥ 9.19B¥ 10.73B¥ 10.30B¥ 10.90B¥ 12.50B
Net Debt¥ -4.07B¥ 530.00M¥ 2.93B¥ -2.07B¥ -2.96B
Total Liabilities¥ 25.51B¥ 23.14B¥ 23.09B¥ 25.45B¥ 26.43B
Stockholders' Equity¥ 67.97B¥ 63.11B¥ 58.62B¥ 53.61B¥ 48.83B
Cash Flow
Free Cash Flow¥ 5.89B¥ 4.70B¥ -3.47B¥ 1.40B¥ 8.06B
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

Income Statement >

KU Holdings Co., Ltd. Debt to Assets

Balance Sheet >

KU Holdings Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >