Ku Holdings Co.,Ltd. (TYO:9856)
Japan flag Japan · Delayed Price · Currency is JPY
1,207.00
-17.00 (-1.39%)
Jul 31, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
169,094169,094159,964154,563153,346131,120
Revenue Growth
5.71%5.71%3.49%0.79%16.95%12.40%
Gross Profit
27,50427,50427,11026,65726,31923,909
Operating Income
8,3748,3749,1789,0959,6838,297
Net Income
5,7005,7006,5296,1726,6975,744
Earnings Per Share
167.77167.77189.99181.26198.50171.81
EPS Growth
-11.70%-11.70%4.82%-8.69%15.53%46.43%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-332-332-293--473-610
Domestic Car Sales Business
52,21352,21351,21944,26343,31240,608
Import Car Dealer Business
117,213117,213109,038110,608110,50791,122
Total
169,094169,094159,964154,562153,346131,120

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,74712,74713,25810,4997,36713,967
Total Debt
13,18113,1819,17810,55710,30010,899
Net Cash (Debt)
-434-4344,080-58-2,9333,068
Net Cash Growth
-----2.27%
Net Cash Per Share
-12.77-12.77118.72-1.70-86.9291.77

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5,0735,0737,3267,721-1,2133,616
Capital Expenditures
-2,078-2,078-1,439-3,020-2,257-2,213
Free Cash Flow
2,9952,9955,8874,701-3,4701,403
Free Cash Flow Growth
-49.13%-49.13%25.23%---82.60%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

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
4.81%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
7.196.465.576.087.115.98
P/FCF Ratio
12.6412.306.187.98-24.48
PS Ratio
0.220.220.230.240.310.26