Go Deep
Ku Holdings Co.,Ltd.
Ku Holdings Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,730 | 6.6 | 0.52 | 0.17 | 704.04 |
Ku Holdings Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 44.3 | 34.9 |
Ku Holdings Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 169,094,000,000.0 | 159,964,000,000.0 | 154,563,000,000.0 | 153,346,000,000.0 |
| Net Profit | 5,700,000,000.0 | 6,529,000,000.0 | 6,172,000,000.0 | 6,697,000,000.0 |
| EPS | 176.2 | 199.6 | 190.9 | 209.2 |
Ku Holdings Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 95,748,000,000.0 | 92,743,000,000.0 | 85,535,000,000.0 | 81,300,000,000.0 | — |
| Total Liabilities | 25,847,000,000.0 | 24,773,000,000.0 | 22,426,000,000.0 | 22,678,000,000.0 | — |
| Total Equity | 69,901,000,000.0 | 67,970,000,000.0 | 63,109,000,000.0 | 58,622,000,000.0 | — |
Owes vs Owns
Ku Holdings Co.,Ltd. owed ¥0.27 for every ¥1 it owned in Mar 2026, down from ¥0.28 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.27× | 0.27× | 0.26× | 0.28× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ku Holdings Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 13.3%Receivables 4.8%Inventory 23.6%Fixed assets (tangible) 50.3%Intangible assets 0.6%Long-term investments 1.2%Other assets 6.2%
How it's funded — Mar 2026
Short-term debt 5.1%Long-term debt 8.7%Payables 2.7%Other liabilities 10.6%Shareholders' equity 73.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 12,747.0 | 13,258.0 | 10,499.0 | 7,367.0 |
| Receivables | 4,610.0 | 3,856.0 | 4,542.0 | 4,546.0 |
| Inventory | 22,571.0 | 23,960.0 | 20,182.0 | 21,608.0 |
| Fixed assets (tangible) | 48,158.0 | 45,527.0 | 44,331.0 | 41,135.0 |
| Intangible assets | 579.0 | 144.0 | 156.0 | 156.0 |
| Long-term investments | 1,169.0 | 1,100.0 | 1,366.0 | 1,327.0 |
| Other assets | 5,914.0 | 4,898.0 | 4,459.0 | 5,161.0 |
| Liabilities & equity | ||||
| Short-term debt | 4,865.0 | 4,986.0 | 5,323.0 | 5,719.0 |
| Long-term debt | 8,316.0 | 4,192.0 | 5,234.0 | 4,581.0 |
| Payables | 2,557.0 | 4,665.0 | 2,036.0 | 2,350.0 |
| Other liabilities | 10,109.0 | 10,930.0 | 9,833.0 | 10,028.0 |
| Shareholders' equity | 69,901.0 | 67,970.0 | 63,109.0 | 58,622.0 |
| Net tangible assets | 69,322.0 | 67,826.0 | 62,953.0 | 58,466.0 |
Ku Holdings Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,073,000,000.0 | 7,326,000,000.0 | 7,721,000,000.0 | -1,213,000,000.0 | — |
| Investing Activities | -2,873,000,000.0 | -849,000,000.0 | -2,884,000,000.0 | -1,618,000,000.0 | — |
| Financing Activities | -2,711,000,000.0 | -3,417,000,000.0 | -2,004,000,000.0 | -2,767,000,000.0 | — |