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KU Holdings Co., Ltd. (9856) Financial Statements
KU Holdings Co., Ltd. Financial Overview
KU Holdings Co., Ltd.'s market cap is currently $37.27B. The company's EPS TTM is $185.63; its P/E ratio is 6.31; and it has a dividend yield of 4.95%. KU Holdings Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 169.09B | $ 159.96B | $ 154.56B | $ 153.35B | $ 131.12B |
| Gross Profit | $ 25.48B | $ 25.30B | $ 24.82B | $ 24.87B | $ 22.59B |
| Operating Income | $ 8.38B | $ 9.18B | $ 9.10B | $ 9.68B | $ 8.30B |
| EBITDA | $ 12.10B | $ 12.49B | $ 12.06B | $ 12.04B | $ 10.79B |
| Net Income | $ 5.70B | $ 6.53B | $ 6.17B | $ 6.70B | $ 5.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.75B | $ 13.26B | $ 10.50B | $ 7.37B | $ 13.97B |
| Total Assets | $ 95.75B | $ 93.48B | $ 86.25B | $ 81.72B | $ 79.06B |
| Total Debt | $ 13.18B | $ 9.19B | $ 10.73B | $ 10.30B | $ 10.90B |
| Net Debt | $ 434.00M | $ -4.07B | $ 530.00M | $ 2.93B | $ -2.07B |
| Total Liabilities | $ 25.84B | $ 25.51B | $ 23.14B | $ 23.09B | $ 25.45B |
| Stockholders' Equity | $ 69.90B | $ 67.97B | $ 63.11B | $ 58.62B | $ 53.61B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.00B | $ 5.89B | $ 4.70B | $ -3.47B | $ 1.40B |
| Operating Cash Flow | $ 5.07B | $ 7.33B | $ 7.72B | $ -1.21B | $ 3.62B |
| Investing Cash Flow | $ -2.87B | $ -849.00M | $ -2.88B | $ -1.62B | $ -3.19B |
| Financing Cash Flow | $ -2.71B | $ -3.42B | $ -2.00B | $ -2.77B | $ -2.93B |
Currency in JPY