Key Financial Data Of Reporting Company

KU HOLDINGS CO.,LTD. - Filing #7328097

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
154,563,000,000 JPY
153,346,000,000 JPY
131,120,000,000 JPY
116,659,000,000 JPY
99,984,000,000 JPY
Operating revenue
6,214,000,000 JPY
6,617,000,000 JPY
5,582,000,000 JPY
4,223,000,000 JPY
4,004,000,000 JPY
Ordinary profit (loss)
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
2,352,000,000 JPY
5,608,000,000 JPY
Profit (loss)
3,728,000,000 JPY
4,392,000,000 JPY
3,507,000,000 JPY
2,237,000,000 JPY
2,210,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
6,321,000,000 JPY
Total number of issued shares
44,126,024 xbrli:shares
44,126,024 xbrli:shares
44,126,024 xbrli:shares
44,126,024 xbrli:shares
44,126,024 xbrli:shares
Net assets
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
45,773,000,000 JPY
25,517,000,000 JPY
Total assets
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
71,133,000,000 JPY
41,035,000,000 JPY
Net assets per share
1,922.04
1,032.76
978.31
1,801.55
1,661.77
902.83
1,526.27
830.52
1,438.29
793.33
Dividend paid per share
60.00
68.00
56.00
41.00
37.00
Interim dividend paid per share
20.00
20.00
10.00
10.00
10.00
Basic earnings (loss) per share
115.30
190.90
137.16
209.16
110.61
181.13
71.09
123.49
70.48
118.45
Diluted earnings per share
109.47
181.26
130.17
198.50
104.91
171.81
67.54
117.33
67.31
113.11
Equity-to-asset ratio
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
0.635 xbrli:pure
0.607 xbrli:pure
Rate of return on equity
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
0.091 xbrli:pure
0.085 xbrli:pure
Price-earnings ratio
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
12.06 xbrli:pure
7.18 xbrli:pure
Payout ratio
0.520 xbrli:pure
0.496 xbrli:pure
0.506 xbrli:pure
0.577 xbrli:pure
0.525 xbrli:pure
Net cash provided by (used in) operating activities
7,721,000,000 JPY
-1,213,000,000 JPY
3,616,000,000 JPY
11,033,000,000 JPY
2,498,000,000 JPY
Net cash provided by (used in) investing activities
-2,884,000,000 JPY
-1,618,000,000 JPY
-3,185,000,000 JPY
-3,004,000,000 JPY
-6,493,000,000 JPY
Net cash provided by (used in) financing activities
-2,004,000,000 JPY
-2,767,000,000 JPY
-2,929,000,000 JPY
-2,514,000,000 JPY
1,867,000,000 JPY
Cash and cash equivalents
10,199,000,000 JPY
7,367,000,000 JPY
12,967,000,000 JPY
15,465,000,000 JPY
9,951,000,000 JPY
Number of employees
71 xbrli:pure
1,383 xbrli:pure
502 xbrli:pure
1,312 xbrli:pure
71 xbrli:pure
810 xbrli:pure
65 xbrli:pure
1,308 xbrli:pure
1,259 xbrli:pure
61 xbrli:pure
1,209 xbrli:pure
57 xbrli:pure
1,095 xbrli:pure
49 xbrli:pure
Average number of temporary employees
22 xbrli:pure
385 xbrli:pure
210 xbrli:pure
363 xbrli:pure
22 xbrli:pure
153 xbrli:pure
26 xbrli:pure
387 xbrli:pure
373 xbrli:pure
26 xbrli:pure
331 xbrli:pure
18 xbrli:pure
306 xbrli:pure
8 xbrli:pure
Total shareholder return
1.674 xbrli:pure
1.988 xbrli:pure
1.432 xbrli:pure
1.240 xbrli:pure
1.047 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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