Ku Holdings Co.,Ltd. (TYO:9856)
1,207.00
-17.00 (-1.39%)
Jul 31, 2026, 3:30 PM JST
Ku Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 169,094 | 169,094 | 159,964 | 154,563 | 153,346 | 131,120 |
Revenue Growth | 5.71% | 5.71% | 3.49% | 0.79% | 16.95% | 12.40% |
Gross Profit Gross Profit Growth | 27,504 | 27,504 | 27,110 | 26,657 | 26,319 | 23,909 |
Operating Income Operating Income Growth | 8,374 | 8,374 | 9,178 | 9,095 | 9,683 | 8,297 |
Net Income Net Income Growth | 5,700 | 5,700 | 6,529 | 6,172 | 6,697 | 5,744 |
Earnings Per Share EPS Growth | 167.77 | 167.77 | 189.99 | 181.26 | 198.50 | 171.81 |
EPS Growth | -11.70% | -11.70% | 4.82% | -8.69% | 15.53% | 46.43% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -332 | -332 | -293 | - | -473 | -610 |
Domestic Car Sales Business Domestic Car Sales Business Growth | 52,213 | 52,213 | 51,219 | 44,263 | 43,312 | 40,608 |
Import Car Dealer Business Import Car Dealer Business Growth | 117,213 | 117,213 | 109,038 | 110,608 | 110,507 | 91,122 |
Total Total Growth | 169,094 | 169,094 | 159,964 | 154,562 | 153,346 | 131,120 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 12,747 | 12,747 | 13,258 | 10,499 | 7,367 | 13,967 |
Total Debt Total Debt Growth | 13,181 | 13,181 | 9,178 | 10,557 | 10,300 | 10,899 |
Net Cash (Debt) Net Cash Growth | -434 | -434 | 4,080 | -58 | -2,933 | 3,068 |
Net Cash Growth | - | - | - | - | - | 2.27% |
Net Cash Per Share Net Cash Per Share Growth | -12.77 | -12.77 | 118.72 | -1.70 | -86.92 | 91.77 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 5,073 | 5,073 | 7,326 | 7,721 | -1,213 | 3,616 |
Capital Expenditures CapEx Growth | -2,078 | -2,078 | -1,439 | -3,020 | -2,257 | -2,213 |
Free Cash Flow Free Cash Flow Growth | 2,995 | 2,995 | 5,887 | 4,701 | -3,470 | 1,403 |
Free Cash Flow Growth | -49.13% | -49.13% | 25.23% | - | - | -82.60% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 16.27% | 16.27% | 16.95% | 17.25% | 17.16% | 18.23% |
Operating Margin | 4.95% | 4.95% | 5.74% | 5.88% | 6.31% | 6.33% |
Pretax Margin | 5.09% | 5.09% | 5.92% | 5.91% | 6.22% | 6.38% |
Profit Margin | 3.37% | 3.37% | 4.08% | 3.99% | 4.37% | 4.38% |
FCF Margin | 1.77% | 1.77% | 3.68% | 3.04% | -2.26% | 1.07% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 58.000 | 58.000 | 64.000 | 60.000 | 63.000 | 56.000 |
Dividend Per Share Growth | -9.38% | -9.38% | 6.67% | -4.76% | 12.50% | 36.59% |
Dividend Yield | 4.81% | 4.94% | 6.07% | 5.76% | 4.96% | 6.37% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 7.19 | 6.46 | 5.57 | 6.08 | 7.11 | 5.98 |
P/FCF Ratio | 12.64 | 12.30 | 6.18 | 7.98 | - | 24.48 |
PS Ratio | 0.22 | 0.22 | 0.23 | 0.24 | 0.31 | 0.26 |