Ku Holdings Co.,Ltd. (TYO:9856)
Japan · Delayed Price · Currency is JPY 1,278.00
+12.00 (0.95%)
Feb 16, 2026, 3:30 PM JST
Ku Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 164,998 | 159,964 | 154,563 | 153,346 | 131,120 | 116,659 | |
Revenue Growth (YoY) | 3.13% | 3.49% | 0.79% | 16.95% | 12.40% | 16.68% |
Cost of Revenue | 138,174 | 132,854 | 127,906 | 127,027 | 107,211 | 96,022 |
Gross Profit | 26,824 | 27,110 | 26,657 | 26,319 | 23,909 | 20,637 |
Selling, General & Admin | 16,264 | 15,492 | 15,017 | 14,530 | 13,724 | 12,752 |
Other Operating Expenses | 659 | 659 | 669 | 659 | 569 | 545 |
Operating Expenses | 18,704 | 17,932 | 17,562 | 16,636 | 15,612 | 14,601 |
Operating Income | 8,120 | 9,178 | 9,095 | 9,683 | 8,297 | 6,036 |
Interest Expense | -70 | -40 | -27 | -24 | -25 | -32 |
Interest & Investment Income | 68 | 54 | 59 | 47 | 34 | 27 |
Other Non Operating Income (Expenses) | 309 | 288 | 236 | 190 | 178 | 218 |
EBT Excluding Unusual Items | 8,427 | 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 | - | - | 6 | - | - | - |
Asset Writedown | -88 | -88 | -351 | -360 | -125 | -220 |
Other Unusual Items | -6 | - | 10 | - | - | - |
Pretax Income | 8,435 | 9,474 | 9,139 | 9,536 | 8,359 | 6,029 |
Income Tax Expense | 2,680 | 2,945 | 2,967 | 2,839 | 2,615 | 2,142 |
Net Income | 5,755 | 6,529 | 6,172 | 6,697 | 5,744 | 3,887 |
Net Income to Common | 5,755 | 6,529 | 6,172 | 6,697 | 5,744 | 3,887 |
Net Income Growth | -8.64% | 5.78% | -7.84% | 16.59% | 47.77% | 4.63% |
Shares Outstanding (Basic) | 33 | 33 | 32 | 32 | 32 | 31 |
Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 33 | 33 |
Shares Change (YoY) | 0.16% | 0.91% | 0.93% | 0.93% | 0.90% | 0.86% |
EPS (Basic) | 175.93 | 199.60 | 190.88 | 209.14 | 181.13 | 123.47 |
EPS (Diluted) | 167.57 | 189.99 | 181.26 | 198.50 | 171.81 | 117.33 |
EPS Growth | -8.79% | 4.82% | -8.69% | 15.53% | 46.43% | 3.73% |
Free Cash Flow | - | 5,887 | 4,701 | -3,470 | 1,403 | 8,064 |
Free Cash Flow Per Share | - | 171.30 | 138.04 | -102.84 | 41.97 | 243.38 |
Dividend Per Share | 44.000 | 64.000 | 60.000 | 63.000 | 56.000 | 41.000 |
Dividend Growth | -26.67% | 6.67% | -4.76% | 12.50% | 36.59% | 10.81% |
Gross Margin | 16.26% | 16.95% | 17.25% | 17.16% | 18.23% | 17.69% |
Operating Margin | 4.92% | 5.74% | 5.88% | 6.31% | 6.33% | 5.17% |
Profit Margin | 3.49% | 4.08% | 3.99% | 4.37% | 4.38% | 3.33% |
Free Cash Flow Margin | - | 3.68% | 3.04% | -2.26% | 1.07% | 6.91% |
EBITDA | 11,685 | 12,488 | 12,065 | 12,040 | 10,787 | 8,626 |
EBITDA Margin | 7.08% | 7.81% | 7.81% | 7.85% | 8.23% | 7.39% |
D&A For EBITDA | 3,565 | 3,310 | 2,970 | 2,357 | 2,490 | 2,590 |
EBIT | 8,120 | 9,178 | 9,095 | 9,683 | 8,297 | 6,036 |
EBIT Margin | 4.92% | 5.74% | 5.88% | 6.31% | 6.33% | 5.17% |
Effective Tax Rate | 31.77% | 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.