Ku Holdings Co.,Ltd. (TYO:9856)
Japan flag Japan · Delayed Price · Currency is JPY
1,243.00
0.00 (0.00%)
Aug 21, 2026, 3:30 PM JST

Ku Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
170,381169,094159,964154,563153,346131,120
Revenue Growth
4.01%5.71%3.49%0.79%16.95%12.40%
Gross Profit
28,22227,50427,11026,65726,31923,909
Operating Income
8,8118,3749,1789,0959,6838,297
Net Income
5,9425,7006,5296,1726,6975,744
Earnings Per Share
176.87167.77189.99181.26198.50171.81
EPS Growth
-0.92%-11.70%4.82%-8.69%15.53%46.43%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-332-293--473-610
Domestic Car Sales Business
52,21351,21944,26343,31240,608
Import Car Dealer Business
117,213109,038110,608110,50791,122
Total
169,094159,964154,562153,346131,120

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,19812,74713,25810,4997,36713,967
Total Debt
11,93513,1819,17810,55710,30010,899
Net Cash (Debt)
-737-4344,080-58-2,9333,068
Net Cash Growth
-----2.27%
Net Cash Per Share
-21.94-12.77118.72-1.70-86.9291.77

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5,0737,3267,721-1,2133,616
Capital Expenditures
--2,078-1,439-3,020-2,257-2,213
Free Cash Flow
-2,9955,8874,701-3,4701,403
Free Cash Flow Growth
--49.13%25.23%---82.60%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.56%16.27%16.95%17.25%17.16%18.23%
Operating Margin
5.17%4.95%5.74%5.88%6.31%6.33%
Pretax Margin
5.31%5.09%5.92%5.91%6.22%6.38%
Profit Margin
3.49%3.37%4.08%3.99%4.37%4.38%
FCF Margin
-1.77%3.68%3.04%-2.26%1.07%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
58.00058.00064.00060.00063.00056.000
Dividend Per Share Growth
-9.38%-9.38%6.67%-4.76%12.50%36.59%
Dividend Yield
4.71%4.94%6.07%5.76%4.96%6.37%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.036.465.576.087.115.98
P/FCF Ratio
13.0112.306.187.98-24.48
PS Ratio
0.230.220.230.240.310.26