4376

Kufu Company Holdings Inc.

くふうカンパニーホールディングス

Industry
Information & Communication
Market
Growth
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Sep 2022
18,625
Sep 2023
20,486
Sep 2024
15,544
Sep 2025
14,110

Operating profit(million JPY)

Sep 2022
1,558
Sep 2023
1,882
Sep 2024
631
Sep 2025
522

Operating profit margin(%)

Sep 2022
8.37
Sep 2023
9.19
Sep 2024
4.06
Sep 2025
3.7

Profit before tax(million JPY)

Sep 2022
1,040
Sep 2023
1,680
Sep 2024
644
Sep 2025
-2,059

Profit(million JPY)

Sep 2022
453
Sep 2023
548
Sep 2024
308
Sep 2025
-2,347

Total assets(million JPY)

Sep 2022
21,330
Sep 2023
20,973
Sep 2024
18,875
Sep 2025
16,485

Cash and cash equivalents(million JPY)

Sep 2022
7,238
Sep 2023
9,369
Sep 2024
7,475
Sep 2025
7,404

Cash flows from operating activities(million JPY)

Sep 2022
1,554
Sep 2023
4,754
Sep 2024
-196
Sep 2025
908

Cash flows from investing activities(million JPY)

Sep 2022
-1,042
Sep 2023
-886
Sep 2024
-498
Sep 2025
-839

Cash flows from financing activities(million JPY)

Sep 2022
-1,042
Sep 2023
-1,749
Sep 2024
-1,192
Sep 2025
-145

Return on equity(%)

Sep 2022
4.4
Sep 2023
5.4
Sep 2024
3
Sep 2025
-25.1

Equity ratio(%)

Sep 2022
47.7
Sep 2023
48
Sep 2024
56.8
Sep 2025
48.5

Earnings per share(JPY per share)

Sep 2022
7.8
Sep 2023
9.56
Sep 2024
5.15
Sep 2025
-39.26

Net assets per share(JPY per share)

Sep 2022
177.77
Sep 2023
173.58
Sep 2024
179.21
Sep 2025
133.84

Dividend per share(-)

Sep 2022
-
Sep 2023
-
Sep 2024
-
Sep 2025
-

Payout ratio(-)

Sep 2022
-
Sep 2023
-
Sep 2024
-
Sep 2025
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.