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KU Holdings Co., Ltd. (JP:9856)
:9856
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 159.96B | ¥ 154.56B | ¥ 153.35B | ¥ 131.12B | ¥ 116.66B |
| Gross Profit | ¥ 27.11B | ¥ 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 |