Ku Holdings Co.,Ltd. (TYO:9856)

Ku Holdings Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	162,872	159,964	154,563	153,346	131,120	116,659
Revenue Growth (YoY)	3.66%	3.49%	0.79%	16.95%	12.40%	16.68%
Cost of Revenue	136,238	132,854	127,906	127,027	107,211	96,022
Gross Profit	26,634	27,110	26,657	26,319	23,909	20,637
Selling, General & Admin	15,855	15,492	15,017	14,530	13,724	12,752
Other Operating Expenses	659	659	669	659	569	545
Operating Expenses	18,295	17,932	17,562	16,636	15,612	14,601
Operating Income	8,339	9,178	9,095	9,683	8,297	6,036
Interest Expense	-56	-40	-27	-24	-25	-32
Interest & Investment Income	66	54	59	47	34	27
Other Non Operating Income (Expenses)	309	288	236	190	178	218
EBT Excluding Unusual Items	8,658	9,480	9,363	9,896	8,484	6,249
Gain (Loss) on Sale of Investments	102	82	111	-	-	-
Gain (Loss) on Sale of Assets	-7	-	6	-	-	-
Asset Writedown	-88	-88	-351	-360	-125	-220
Other Unusual Items	1	-	10	-	-	-
Pretax Income	8,666	9,474	9,139	9,536	8,359	6,029
Income Tax Expense	2,678	2,945	2,967	2,839	2,615	2,142
Net Income	5,988	6,529	6,172	6,697	5,744	3,887
Net Income to Common	5,988	6,529	6,172	6,697	5,744	3,887
Net Income Growth	-5.63%	5.78%	-7.84%	16.59%	47.77%	4.63%
Shares Outstanding (Basic)	33	33	32	32	32	31
Shares Outstanding (Diluted)	35	34	34	34	33	33
Shares Change (YoY)	0.89%	0.91%	0.93%	0.93%	0.90%	0.86%
EPS (Basic)	182.09	199.60	190.88	209.14	181.13	123.47
EPS (Diluted)	173.47	189.99	181.26	198.50	171.81	117.33
EPS Growth	-6.47%	4.82%	-8.69%	15.53%	46.43%	3.73%
Free Cash Flow	2,340	5,887	4,701	-3,470	1,403	8,064
Free Cash Flow Per Share	67.79	171.30	138.04	-102.84	41.97	243.38
Dividend Per Share	64.000	64.000	60.000	63.000	56.000	41.000
Dividend Growth	6.67%	6.67%	-4.76%	12.50%	36.59%	10.81%
Gross Margin	16.35%	16.95%	17.25%	17.16%	18.23%	17.69%
Operating Margin	5.12%	5.74%	5.88%	6.31%	6.33%	5.17%
Profit Margin	3.68%	4.08%	3.99%	4.37%	4.38%	3.33%
Free Cash Flow Margin	1.44%	3.68%	3.04%	-2.26%	1.07%	6.91%
EBITDA	11,731	12,488	12,065	12,040	10,787	8,626
EBITDA Margin	7.20%	7.81%	7.81%	7.85%	8.23%	7.39%
D&A For EBITDA	3,392	3,310	2,970	2,357	2,490	2,590
EBIT	8,339	9,178	9,095	9,683	8,297	6,036
EBIT Margin	5.12%	5.74%	5.88%	6.31%	6.33%	5.17%
Effective Tax Rate	30.90%	31.09%	32.46%	29.77%	31.28%	35.53%
Advertising Expenses	-	1,279	1,221	1,166	1,045	975

Source: S&P Global Market Intelligence. Standard template. Financial Sources.