Key Financial Data Of Group

KU HOLDINGS CO.,LTD. - Filing #7251632

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
159,964,000,000 JPY
154,563,000,000 JPY
153,346,000,000 JPY
131,120,000,000 JPY
116,659,000,000 JPY
Operating revenue
6,501,000,000 JPY
6,214,000,000 JPY
6,617,000,000 JPY
5,582,000,000 JPY
4,223,000,000 JPY
Ordinary profit (loss)
9,479,000,000 JPY
4,417,000,000 JPY
4,089,000,000 JPY
9,364,000,000 JPY
4,699,000,000 JPY
9,898,000,000 JPY
3,579,000,000 JPY
8,485,000,000 JPY
2,530,000,000 JPY
6,250,000,000 JPY
Profit (loss) attributable to owners of parent
6,529,000,000 JPY
6,172,000,000 JPY
6,697,000,000 JPY
5,744,000,000 JPY
3,887,000,000 JPY
Comprehensive income
6,452,000,000 JPY
6,291,000,000 JPY
6,759,000,000 JPY
5,771,000,000 JPY
4,018,000,000 JPY
Net assets
67,971,000,000 JPY
36,566,000,000 JPY
63,111,000,000 JPY
34,244,000,000 JPY
32,163,000,000 JPY
58,624,000,000 JPY
53,613,000,000 JPY
29,456,000,000 JPY
48,834,000,000 JPY
26,901,000,000 JPY
Total assets
92,743,000,000 JPY
48,148,000,000 JPY
85,535,000,000 JPY
46,922,000,000 JPY
44,580,000,000 JPY
81,300,000,000 JPY
78,663,000,000 JPY
42,894,000,000 JPY
74,822,000,000 JPY
41,651,000,000 JPY
Net assets per share
2,048.32
1,092.33
1,922.04
1,032.76
978.31
1,801.55
1,661.77
902.83
1,526.27
830.52
Basic earnings (loss) per share
199.60
121.81
115.30
190.90
137.16
209.16
110.61
181.13
71.09
123.49
Diluted earnings per share
189.99
115.95
109.47
181.26
130.17
198.50
104.91
171.81
67.54
117.33
Equity-to-asset ratio
0.726 xbrli:pure
0.745 xbrli:pure
0.729 xbrli:pure
0.714 xbrli:pure
0.705 xbrli:pure
0.712 xbrli:pure
0.672 xbrli:pure
0.670 xbrli:pure
0.643 xbrli:pure
0.629 xbrli:pure
Rate of return on equity
0.101 xbrli:pure
0.115 xbrli:pure
0.115 xbrli:pure
0.103 xbrli:pure
0.146 xbrli:pure
0.121 xbrli:pure
0.128 xbrli:pure
0.114 xbrli:pure
0.088 xbrli:pure
0.083 xbrli:pure
Price-earnings ratio
5.55 xbrli:pure
9.09 xbrli:pure
10.03 xbrli:pure
6.06 xbrli:pure
10.80 xbrli:pure
7.09 xbrli:pure
9.76 xbrli:pure
5.96 xbrli:pure
13.67 xbrli:pure
7.87 xbrli:pure
Net cash provided by (used in) operating activities
7,326,000,000 JPY
7,721,000,000 JPY
-1,213,000,000 JPY
3,616,000,000 JPY
11,033,000,000 JPY
Net cash provided by (used in) investing activities
-849,000,000 JPY
-2,884,000,000 JPY
-1,618,000,000 JPY
-3,185,000,000 JPY
-3,004,000,000 JPY
Net cash provided by (used in) financing activities
-3,417,000,000 JPY
-2,004,000,000 JPY
-2,767,000,000 JPY
-2,929,000,000 JPY
-2,514,000,000 JPY
Cash and cash equivalents
13,258,000,000 JPY
10,199,000,000 JPY
7,367,000,000 JPY
12,967,000,000 JPY
15,465,000,000 JPY
Number of employees
1,395 xbrli:pure
1,320 xbrli:pure
828 xbrli:pure
492 xbrli:pure
75 xbrli:pure
75 xbrli:pure
1,383 xbrli:pure
71 xbrli:pure
65 xbrli:pure
1,308 xbrli:pure
1,259 xbrli:pure
61 xbrli:pure
1,209 xbrli:pure
57 xbrli:pure
Average number of temporary employees
384 xbrli:pure
362 xbrli:pure
158 xbrli:pure
204 xbrli:pure
22 xbrli:pure
22 xbrli:pure
385 xbrli:pure
22 xbrli:pure
26 xbrli:pure
387 xbrli:pure
373 xbrli:pure
26 xbrli:pure
331 xbrli:pure
18 xbrli:pure

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