Company profile

KU HOLDINGS CO.,LTD.

EDINET
E02714
Securities
9856
Industry
Retail Trade
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-22 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 40% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 12% 5-year trend Broadly stable
Growth Average Current Bottom 50% 5-year trend Deteriorating
Cash generation Below average Current Bottom 39% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥169.09 billion, up 5.7% year over year. Operating income was ¥8.38 billion, down 8.8% year over year. Operating margin was 5.0%. Net income was ¥5.7 billion, down 12.7% year over year. ROE was 8.2%; equity ratio was 72.3%; free cash flow was ¥2.2 billion.

Revenue ¥169.09B up 5.7% year over year
Operating income ¥8.38B down 8.8% year over year
Net income ¥5.7B down 12.7% year over year
Total assets¥95.75B
Total equity—
Operating cash flow¥5.07B
Free cash flow¥2.2B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 37% / ROE Top 44%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 12%

Growth Average

Revenue growth Top 42% / 3-year revenue CAGR Bottom 61%

Cash generation Below average

Operating cash flow margin Bottom 73% / Free cash flow margin Bottom 51%

Profitability Industry position history Deteriorating
2026 Top 40% 2025 Top 36% 2024 Top 36% 2023 Top 22% 2022 Top 25%
Financial strength Industry position history Broadly stable
2026 Top 12% 2025 Top 11% 2024 Top 10% 2023 Top 13% 2022 Top 14%
Growth Industry position history Deteriorating
2026 Bottom 50% 2025 Bottom 45% 2024 Bottom 47% 2023 Top 18% 2022 Top 13%
Cash generation Industry position history Broadly stable
2026 Bottom 39% 2025 Top 37% 2024 Top 45% 2023 Bottom 20% 2022 Bottom 41%
Profitability Operating margin 5.0% Industry median 3.8% Top 37% Comparison sample 246
Profitability ROE 8.2% Industry median 7.3% Top 44% Comparison sample 250
Financial strength Equity ratio 72.3% Industry median 46.6% Top 12% Comparison sample 250
Growth Revenue growth +5.7% Industry median +4.3% Top 42% Comparison sample 240
Growth 3-year revenue CAGR +3.3% Industry median +5.5% Bottom 61% Comparison sample 167
Cash generation Operating cash flow margin 3.0% Industry median 5.0% Bottom 73% Comparison sample 250
Cash generation Free cash flow margin 1.3% Industry median 1.3% Bottom 51% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 169094000000 8379000000 8602000000 5700000000 5700000000 5796000000 95748000000 25845000000 69902000000 68766000000 69902000000 5073000000 -2873000000 -2711000000 2200000000 12747000000 176.25 6.67 1175.5875 51874002239.1000 2207.57 44126024 0.7300622467 0.723 0.0815427313 0.0595312696 0.04955232 0.0508711131 0.0337090612 0.0300010645 0.0130105149 0.057075342 -0.087652439 -0.092520308 -0.1269719712 0.0324013672 0.0284091745 -0.3075348075 -2.3839811543 0.2066139889 -0.6603365756 -0.0385427666 -0.1169839679 0.0 0.047311828 1461
FY2025 Consolidated Japanese GAAP 159964000000 9184000000 9479000000 6529000000 6529000000 6452000000 92743000000 24772000000 67971000000 66931000000 67971000000 7326000000 -849000000 -3417000000 6477000000 13258000000 199.6 5.55 1107.780 48881926866.720 2048.32 44126024 0.7328962833 0.726 0.0960556708 0.0703988441 0.0574129179 0.0592570828 0.0408154335 0.0457978045 0.0404903603 0.0349436799 0.0093416859 0.0122810765 0.0578418665 0.0842695972 0.0770071778 -0.0511591763 0.7056171983 -0.7050898204 0.3390531321 0.2999313658 0.0455735987 0.0 0.0086767896 1395
FY2024 Consolidated Japanese GAAP 154563000000 9099000000 9364000000 6172000000 6172000000 6291000000 85535000000 22423000000 63111000000 61958000000 63111000000 7721000000 -2884000000 -2004000000 4837000000 10199000000 190.9 6.06 1156.854 51047367368.496 1922.04 44126024 0.7378383118 0.729 0.0977959468 0.0721575963 0.058869199 0.0605837102 0.0399319371 0.0499537405 0.0312946824 0.0079363009 -0.060505937 -0.053950293 -0.0783933104 0.0520910209 0.076538619 7.3652102226 -0.782447466 0.2757499096 2.7085835394 0.3844169947 -0.0873015873 0.0 0.0573394495 1383
FY2023 Consolidated Japanese GAAP 153346000000 9685000000 9898000000 6697000000 6697000000 6759000000 81300000000 22676000000 58624000000 57589000000 58624000000 -1213000000 -1618000000 -2767000000 -2831000000 7367000000 209.16 7.09 1482.9444 65436440185.0656 1801.55 44126024 0.7210824108 0.712 0.1142364902 0.0823739237 0.0631578261 0.0645468418 0.0436724792 -0.0079102161 -0.0184615184 0.1695088469 0.1668674699 0.1665291691 0.1659122563 0.0335227489 0.0934661369 -1.3354535398 0.4919937206 0.0553089792 -7.5684454756 -0.4318655047 0.1547507315 0.0 0.0389197776 1308
FY2022 Consolidated Japanese GAAP 131120000000 8300000000 8485000000 5744000000 5744000000 5771000000 78663000000 25050000000 53613000000 52640000000 53613000000 3616000000 -3185000000 -2929000000 431000000 12967000000 181.13 5.96 1079.5348 47635578493.6352 1661.77 44126024 0.6815529537 0.672 0.1071381941 0.0730203526 0.0633007932 0.0647117145 0.0438071995 0.0275777913 0.0032870653 0.1239595745 0.3743997351 0.3576 0.4777463339 0.0513351688 0.0978621452 -0.6722559594 -0.060252996 -0.1650755768 -0.9463195915 -0.1615260265 0.466758442 0.0 0.041356493 1259
FY2021 Consolidated Japanese GAAP 116659000000 6039000000 6250000000 3887000000 3887000000 4018000000 74822000000 25987000000 48834000000 47888000000 48834000000 11033000000 -3004000000 -2514000000 8029000000 15465000000 123.49 7.87 971.8663 42884595678.5912 1526.27 44126024 0.6526690011 0.643 0.079596183 0.0519499612 0.0517662589 0.0535749492 0.0333193324 0.0945747863 0.0688245228 0.1667766843 0.1121546961 0.1144793153 0.0462987887 0.0518605992 0.0668734844 3.4167333867 0.5373479131 -2.3465452598 3.0097622028 0.5541151643 0.042549599 0.0 0.104109589 1209
FY2020 Consolidated Japanese GAAP 99984000000 5430000000 5608000000 3715000000 3715000000 3654000000 71133000000 25359000000 45773000000 45076000000 45773000000 2498000000 -6493000000 1867000000 -3995000000 9951000000 118.45 7.18 850.4710 37527903757.3040 1438.29 44126024 0.6434847399 0.635 0.0811613833 0.0522261117 0.0543086894 0.0560889742 0.037155945 0.0249839974 -0.039956393 0.0276164733 -0.0584359286 -0.0531825089 -0.0686888945 0.1032134992 0.0599036725 -0.3343991473 -0.5809593377 4.6066066066 -10.2853107345 -0.1761735243 -0.0717812084 0.0 0.1311983471 1095
FY2019 Consolidated Japanese GAAP 97297000000 5767000000 5923000000 3989000000 3989000000 3879000000 64478000000 21292000000 43186000000 42524000000 43186000000 3753000000 -4107000000 333000000 -354000000 12079000000 127.61 6.64 847.3304 37389321566.3296 1363.32 44126024 0.6697788393 0.662 0.092367897 0.0618660628 0.0592721256 0.0608754638 0.0409981808 0.0385726179 -0.0036383445 0.1047940228 -0.0092767566 -0.0006748777 -0.0308551992 0.0834271504 0.0694633615 0.1226443314 -1.8265657261 1.6768292683 -1.1873015873 -0.0016530292 -0.0350850662 0.1126436782 968
FY2018 Consolidated Japanese GAAP 88068000000 5821000000 5927000000 4116000000 4116000000 4089000000 59513000000 19132000000 40381000000 39683000000 40381000000 3343000000 -1453000000 -492000000 1890000000 12099000000 132.25 7.84 1036.8400 1280.77 0.67852402 0.671 0.1019291251 0.0691613597 0.0660966526 0.067300268 0.0467366126 0.0379593042 0.0214606895 0.1127283754 0.2054255539 0.1827978447 0.1803842845 0.1016845613 0.0890531028 4.704778157 0.4763963964 -1.1708926711 1.8634079488 0.1306419961 0.1745115453 0.0507246377 870
FY2017 Consolidated Japanese GAAP 79146000000 4829000000 5011000000 3487000000 3487000000 3501000000 54020000000 16941000000 37079000000 36437000000 37079000000 586000000 -2775000000 2879000000 -2189000000 10701000000 112.6 8.09 910.934 1185.37 0.6863939282 0.68 0.0940424499 0.0645501666 0.0610138226 0.0633133702 0.0440578172 0.0074040381 -0.0276577464 0.0915635732 0.1020082154 0.1286036036 0.1580870143 0.1657063939 0.0772515979 -0.8693713776 -0.7161410019 7.2022792023 -1.762983618 0.069030969 0.1558201601 0.15 828

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp