Key Financial Data Of Reporting Company

KU HOLDINGS CO.,LTD. - Filing #7557919

Concept 2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
153,346,000,000 JPY
131,120,000,000 JPY
116,659,000,000 JPY
99,984,000,000 JPY
97,297,000,000 JPY
Operating revenue
6,617,000,000 JPY
5,582,000,000 JPY
4,223,000,000 JPY
4,004,000,000 JPY
2,908,000,000 JPY
Ordinary profit (loss)
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
1,458,000,000 JPY
5,923,000,000 JPY
Profit (loss)
4,392,000,000 JPY
3,507,000,000 JPY
2,237,000,000 JPY
2,210,000,000 JPY
1,288,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
6,321,000,000 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
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
43,186,000,000 JPY
24,426,000,000 JPY
Total assets
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
64,478,000,000 JPY
36,934,000,000 JPY
Net assets per share
978.31
1,801.55
1,661.77
902.83
1,526.27
830.52
1,438.29
793.33
1,363.32
764.07
Dividend paid per share
68.00
56.00
41.00
37.00
40.00
Interim dividend paid per share
20.00
10.00
10.00
10.00
10.00
Basic earnings (loss) per share
137.16
209.16
110.61
181.13
71.09
123.49
70.48
118.45
41.23
127.61
Diluted earnings per share
130.17
198.50
104.91
171.81
67.54
117.33
67.31
113.11
39.56
122.46
Equity-to-asset ratio
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
0.662 xbrli:pure
0.648 xbrli:pure
Rate of return on equity
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
0.054 xbrli:pure
0.097 xbrli:pure
Price-earnings ratio
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
20.54 xbrli:pure
6.64 xbrli:pure
Payout ratio
0.496 xbrli:pure
0.506 xbrli:pure
0.577 xbrli:pure
0.525 xbrli:pure
0.970 xbrli:pure
Net cash provided by (used in) operating activities
-1,213,000,000 JPY
3,616,000,000 JPY
11,033,000,000 JPY
2,498,000,000 JPY
3,753,000,000 JPY
Net cash provided by (used in) investing activities
-1,618,000,000 JPY
-3,185,000,000 JPY
-3,004,000,000 JPY
-6,493,000,000 JPY
-4,107,000,000 JPY
Net cash provided by (used in) financing activities
-2,767,000,000 JPY
-2,929,000,000 JPY
-2,514,000,000 JPY
1,867,000,000 JPY
333,000,000 JPY
Cash and cash equivalents
7,367,000,000 JPY
12,967,000,000 JPY
15,465,000,000 JPY
9,951,000,000 JPY
12,079,000,000 JPY
Number of employees
463 xbrli:pure
65 xbrli:pure
780 xbrli:pure
1,243 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
968 xbrli:pure
47 xbrli:pure
Average number of temporary employees
210 xbrli:pure
26 xbrli:pure
151 xbrli:pure
361 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
283 xbrli:pure
7 xbrli:pure
Total shareholder return
1.662 xbrli:pure
1.208 xbrli:pure
1.051 xbrli:pure
0.894 xbrli:pure
0.855 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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