JP Stock MarketDetailed Quotes

9856 KU Holdings

Watchlist

1268
-5-0.39%

20min DelayMarket Closed Jul 12 15:00 JST

55.95BMarket Cap7.00P/E (Static)

KU Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

378.09%10.39B

-64.78%2.17B

-50.65%6.17B

178.09%12.5B

-24.02%4.5B

18.70%5.92B

121.06%4.99B

-59.57%2.26B

88.86%5.58B

-37.84%2.95B

Net profit before non-cash adjustment

-4.17%9.14B

14.09%9.54B

38.65%8.36B

7.51%6.03B

-3.86%5.61B

-2.59%5.83B

19.50%5.99B

12.86%5.01B

11.39%4.44B

-4.39%3.99B

Total adjustment of non-cash items

108.25%3.56B

-35.08%1.71B

-53.62%2.63B

202.24%5.68B

5.56%1.88B

-20.96%1.78B

40.22%2.25B

10.08%1.61B

40.15%1.46B

-24.24%1.04B

-Depreciation and amortization

26.01%2.97B

-5.34%2.36B

-3.86%2.49B

31.21%2.59B

13.58%1.97B

18.63%1.74B

16.36%1.47B

21.88%1.26B

14.78%1.03B

14.65%900M

-Reversal of impairment losses recognized in profit and loss

-2.50%351M

188.00%360M

-43.18%125M

--220M

----

--89M

----

-Disposal profit

---120M

----

70.73%-24M

-290.48%-82M

---21M

----

-Other non-cash items

135.75%360M

-5,400.00%-1.01B

-99.34%19M

3,120.00%2.87B

-313.04%-95M

-102.65%-23M

136.14%869M

-13.62%368M

202.13%426M

-76.06%141M

Changes in working capital

74.52%-2.31B

-88.14%-9.07B

-707.43%-4.82B

126.55%794M

-76.46%-2.99B

47.89%-1.7B

25.44%-3.25B

-1,254.97%-4.36B

84.47%-322M

-161.87%-2.07B

-Change in receivables

100.46%4M

-44.24%-864M

-248.26%-599M

-145.62%-172M

249.01%377M

49.70%-253M

16.03%-503M

-994.03%-599M

-54.42%67M

128.21%147M

-Change in inventory

73.59%-2B

-81.95%-7.58B

-295.22%-4.17B

154.45%2.13B

-146.94%-3.92B

55.53%-1.59B

6.37%-3.57B

-358.17%-3.81B

55.36%-832M

-215.93%-1.86B

-Change in payables

45.20%-314M

-3,115.79%-573M

101.99%19M

-273.68%-957M

280.00%551M

-82.30%145M

1,606.25%819M

-89.16%48M

224.09%443M

-211.91%-357M

-Provision for loans, leases and other losses

----

25.97%-57M

63.51%-77M

---211M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-12.50%-27M

4.00%-24M

21.88%-25M

-39.13%-32M

0.00%-23M

14.81%-23M

-125.00%-27M

-140.00%-12M

Interest received (cash flow from operating activities)

17.39%54M

35.29%46M

30.77%34M

0.00%26M

13.04%26M

9.52%23M

0.00%21M

10.53%21M

-17.39%19M

4.55%23M

Tax refund paid

20.94%-2.7B

-33.01%-3.41B

-74.95%-2.56B

26.82%-1.47B

7.53%-2B

-32.01%-2.17B

1.62%-1.64B

-53.92%-1.67B

45.77%-1.08B

-39.07%-2B

Other operating cash inflow (outflow)

0.00%1M

Operating cash flow

736.52%7.72B

-133.55%-1.21B

-67.23%3.62B

341.67%11.03B

-33.44%2.5B

12.26%3.75B

470.48%3.34B

-86.94%586M

363.91%4.49B

-70.98%967M

Investing cash flow

Net PPE purchase and sale

-33.81%-3.02B

-1.99%-2.26B

25.46%-2.21B

5.81%-2.97B

21.92%-3.15B

-166.82%-4.04B

48.59%-1.51B

-79.67%-2.94B

-30.73%-1.64B

39.79%-1.25B

Net intangibles purchase and sale

38.64%-27M

-633.33%-44M

66.67%-6M

50.00%-18M

-125.00%-36M

0.00%-16M

-166.67%-16M

33.33%-6M

35.71%-9M

-133.33%-14M

Net business purchase and sale

--70M

----

Net investment product transactions

-103.80%-44M

216.05%1.16B

-917.35%-997M

-292.16%-98M

151.52%51M

-267.80%-99M

-60.67%59M

7,400.00%150M

-94.12%2M

111.53%34M

Net changes in other investments

128.90%137M

-1,629.03%-474M

-61.73%31M

102.41%81M

-7,557.78%-3.36B

164.71%45M

-29.17%17M

-14.29%24M

-96.57%28M

390.75%817M

Investing cash flow

-78.24%-2.88B

49.20%-1.62B

-6.03%-3.19B

53.73%-3B

-58.10%-6.49B

-182.66%-4.11B

47.64%-1.45B

-71.61%-2.78B

-288.70%-1.62B

84.38%-416M

Financing cash flow

Net issuance payments of debt

142.90%257M

61.73%-599M

-22.17%-1.57B

-140.46%-1.28B

94.83%3.17B

187.10%1.63B

-85.31%566M

236.21%3.85B

2.32%1.15B

-32.29%1.12B

Net common stock issuance

--0

----

--0

Increase or decrease of lease financing

-12.90%-70M

8.82%-62M

0.00%-68M

-58.14%-68M

-4.88%-43M

-24.24%-41M

23.26%-33M

-104.76%-43M

-200.00%-21M

---7M

Cash dividends paid

-4.04%-2.19B

-62.55%-2.11B

-11.25%-1.3B

7.10%-1.16B

-0.40%-1.25B

-21.88%-1.25B

-10.34%-1.02B

-20.21%-928M

-0.26%-772M

-43.12%-770M

Net other fund-raising expenses

0.00%-1M

66.67%-1M

0.00%-3M

-200.00%-3M

66.67%-1M

-50.00%-3M

0.00%-2M

-100.00%-2M

Financing cash flow

27.57%-2B

5.53%-2.77B

-16.51%-2.93B

-234.65%-2.51B

460.66%1.87B

167.68%333M

-117.09%-492M

720.23%2.88B

2.93%351M

-69.42%341M

Net cash flow

Beginning cash position

-43.19%7.37B

-16.15%12.97B

55.41%15.47B

-17.62%9.95B

-0.17%12.08B

13.06%12.1B

6.90%10.7B

47.44%10.01B

15.13%6.79B

43.37%5.9B

Current changes in cash

150.61%2.83B

-124.10%-5.6B

-145.29%-2.5B

359.16%5.52B

-10,033.33%-2.13B

-101.50%-21M

102.61%1.4B

-78.57%690M

260.99%3.22B

-50.00%892M

Cash adjustments other than cash changes

50.00%-1M

---2M

----

---1M

----

--1M

----

0.00%1M

--1M

----

End cash Position

38.44%10.2B

-43.19%7.37B

-16.15%12.97B

55.41%15.47B

-17.62%9.95B

-0.17%12.08B

13.06%12.1B

6.90%10.7B

47.44%10.01B

15.13%6.79B

Free cash flow

233.01%4.67B

-351.54%-3.51B

-82.64%1.4B

1,266.09%8.05B

-124.76%-690M

-116.92%-307M

176.77%1.81B

-183.23%-2.36B

1,046.33%2.84B

-124.25%-300M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	378.09%10.39B	-64.78%2.17B	-50.65%6.17B	178.09%12.5B	-24.02%4.5B	18.70%5.92B	121.06%4.99B	-59.57%2.26B	88.86%5.58B	-37.84%2.95B
Net profit before non-cash adjustment	-4.17%9.14B	14.09%9.54B	38.65%8.36B	7.51%6.03B	-3.86%5.61B	-2.59%5.83B	19.50%5.99B	12.86%5.01B	11.39%4.44B	-4.39%3.99B
Total adjustment of non-cash items	108.25%3.56B	-35.08%1.71B	-53.62%2.63B	202.24%5.68B	5.56%1.88B	-20.96%1.78B	40.22%2.25B	10.08%1.61B	40.15%1.46B	-24.24%1.04B
-Depreciation and amortization	26.01%2.97B	-5.34%2.36B	-3.86%2.49B	31.21%2.59B	13.58%1.97B	18.63%1.74B	16.36%1.47B	21.88%1.26B	14.78%1.03B	14.65%900M
-Reversal of impairment losses recognized in profit and loss	-2.50%351M	188.00%360M	-43.18%125M	--220M	----	--89M	----	----	----	----
-Disposal profit	---120M	----	----	----	----	70.73%-24M	-290.48%-82M	---21M	----	----
-Other non-cash items	135.75%360M	-5,400.00%-1.01B	-99.34%19M	3,120.00%2.87B	-313.04%-95M	-102.65%-23M	136.14%869M	-13.62%368M	202.13%426M	-76.06%141M
Changes in working capital	74.52%-2.31B	-88.14%-9.07B	-707.43%-4.82B	126.55%794M	-76.46%-2.99B	47.89%-1.7B	25.44%-3.25B	-1,254.97%-4.36B	84.47%-322M	-161.87%-2.07B
-Change in receivables	100.46%4M	-44.24%-864M	-248.26%-599M	-145.62%-172M	249.01%377M	49.70%-253M	16.03%-503M	-994.03%-599M	-54.42%67M	128.21%147M
-Change in inventory	73.59%-2B	-81.95%-7.58B	-295.22%-4.17B	154.45%2.13B	-146.94%-3.92B	55.53%-1.59B	6.37%-3.57B	-358.17%-3.81B	55.36%-832M	-215.93%-1.86B
-Change in payables	45.20%-314M	-3,115.79%-573M	101.99%19M	-273.68%-957M	280.00%551M	-82.30%145M	1,606.25%819M	-89.16%48M	224.09%443M	-211.91%-357M
-Provision for loans, leases and other losses	----	25.97%-57M	63.51%-77M	---211M	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-12.50%-27M	4.00%-24M	21.88%-25M	-39.13%-32M	0.00%-23M	0.00%-23M	0.00%-23M	14.81%-23M	-125.00%-27M	-140.00%-12M
Interest received (cash flow from operating activities)	17.39%54M	35.29%46M	30.77%34M	0.00%26M	13.04%26M	9.52%23M	0.00%21M	10.53%21M	-17.39%19M	4.55%23M
Tax refund paid	20.94%-2.7B	-33.01%-3.41B	-74.95%-2.56B	26.82%-1.47B	7.53%-2B	-32.01%-2.17B	1.62%-1.64B	-53.92%-1.67B	45.77%-1.08B	-39.07%-2B
Other operating cash inflow (outflow)	0	1M	0	0.00%1M	0.00%1M	1M	0	0	0	0
Operating cash flow	736.52%7.72B	-133.55%-1.21B	-67.23%3.62B	341.67%11.03B	-33.44%2.5B	12.26%3.75B	470.48%3.34B	-86.94%586M	363.91%4.49B	-70.98%967M
Investing cash flow
Net PPE purchase and sale	-33.81%-3.02B	-1.99%-2.26B	25.46%-2.21B	5.81%-2.97B	21.92%-3.15B	-166.82%-4.04B	48.59%-1.51B	-79.67%-2.94B	-30.73%-1.64B	39.79%-1.25B
Net intangibles purchase and sale	38.64%-27M	-633.33%-44M	66.67%-6M	50.00%-18M	-125.00%-36M	0.00%-16M	-166.67%-16M	33.33%-6M	35.71%-9M	-133.33%-14M
Net business purchase and sale	--70M	----	----	----	----	----	----	----	----	----
Net investment product transactions	-103.80%-44M	216.05%1.16B	-917.35%-997M	-292.16%-98M	151.52%51M	-267.80%-99M	-60.67%59M	7,400.00%150M	-94.12%2M	111.53%34M
Net changes in other investments	128.90%137M	-1,629.03%-474M	-61.73%31M	102.41%81M	-7,557.78%-3.36B	164.71%45M	-29.17%17M	-14.29%24M	-96.57%28M	390.75%817M
Investing cash flow	-78.24%-2.88B	49.20%-1.62B	-6.03%-3.19B	53.73%-3B	-58.10%-6.49B	-182.66%-4.11B	47.64%-1.45B	-71.61%-2.78B	-288.70%-1.62B	84.38%-416M
Financing cash flow
Net issuance payments of debt	142.90%257M	61.73%-599M	-22.17%-1.57B	-140.46%-1.28B	94.83%3.17B	187.10%1.63B	-85.31%566M	236.21%3.85B	2.32%1.15B	-32.29%1.12B
Net common stock issuance	--0	--0	--0	--0	----	--0	--0	--0	--0	--0
Increase or decrease of lease financing	-12.90%-70M	8.82%-62M	0.00%-68M	-58.14%-68M	-4.88%-43M	-24.24%-41M	23.26%-33M	-104.76%-43M	-200.00%-21M	---7M
Cash dividends paid	-4.04%-2.19B	-62.55%-2.11B	-11.25%-1.3B	7.10%-1.16B	-0.40%-1.25B	-21.88%-1.25B	-10.34%-1.02B	-20.21%-928M	-0.26%-772M	-43.12%-770M
Net other fund-raising expenses	0.00%-1M	0.00%-1M	0.00%-1M	66.67%-1M	0.00%-3M	-200.00%-3M	66.67%-1M	-50.00%-3M	0.00%-2M	-100.00%-2M
Financing cash flow	27.57%-2B	5.53%-2.77B	-16.51%-2.93B	-234.65%-2.51B	460.66%1.87B	167.68%333M	-117.09%-492M	720.23%2.88B	2.93%351M	-69.42%341M
Net cash flow
Beginning cash position	-43.19%7.37B	-16.15%12.97B	55.41%15.47B	-17.62%9.95B	-0.17%12.08B	13.06%12.1B	6.90%10.7B	47.44%10.01B	15.13%6.79B	43.37%5.9B
Current changes in cash	150.61%2.83B	-124.10%-5.6B	-145.29%-2.5B	359.16%5.52B	-10,033.33%-2.13B	-101.50%-21M	102.61%1.4B	-78.57%690M	260.99%3.22B	-50.00%892M
Cash adjustments other than cash changes	50.00%-1M	---2M	----	---1M	----	--1M	----	0.00%1M	--1M	----
End cash Position	38.44%10.2B	-43.19%7.37B	-16.15%12.97B	55.41%15.47B	-17.62%9.95B	-0.17%12.08B	13.06%12.1B	6.90%10.7B	47.44%10.01B	15.13%6.79B
Free cash flow	233.01%4.67B	-351.54%-3.51B	-82.64%1.4B	1,266.09%8.05B	-124.76%-690M	-116.92%-307M	176.77%1.81B	-183.23%-2.36B	1,046.33%2.84B	-124.25%-300M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall