8282

K'S HOLDINGS CORPORATION

ケーズホールディングス

Industry
Retail Trade
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2021
792,542
Mar 2022
747,219
Mar 2023
737,320
Mar 2024
718,369
Mar 2025
738,019

Operating profit(million JPY)

Mar 2021
51,737
Mar 2022
41,755
Mar 2023
30,129
Mar 2024
18,724
Mar 2025
21,781

Operating profit margin(%)

Mar 2021
6.53
Mar 2022
5.59
Mar 2023
4.09
Mar 2024
2.61
Mar 2025
2.95

Profit before tax(million JPY)

Mar 2021
54,800
Mar 2022
41,801
Mar 2023
31,286
Mar 2024
14,440
Mar 2025
14,392

Profit(million JPY)

Mar 2021
38,734
Mar 2022
28,547
Mar 2023
21,120
Mar 2024
7,380
Mar 2025
9,525

Total assets(million JPY)

Mar 2021
427,962
Mar 2022
442,053
Mar 2023
453,692
Mar 2024
438,199
Mar 2025
422,682

Cash and cash equivalents(million JPY)

Mar 2021
27,995
Mar 2022
29,938
Mar 2023
10,689
Mar 2024
16,295
Mar 2025
9,333

Cash flows from operating activities(million JPY)

Mar 2021
56,589
Mar 2022
24,226
Mar 2023
-2,177
Mar 2024
48,831
Mar 2025
36,172

Cash flows from investing activities(million JPY)

Mar 2021
-19,155
Mar 2022
-9,566
Mar 2023
-18,452
Mar 2024
-16,477
Mar 2025
-15,803

Cash flows from financing activities(million JPY)

Mar 2021
-23,067
Mar 2022
-12,746
Mar 2023
1,380
Mar 2024
-26,748
Mar 2025
-27,331

Return on equity(%)

Mar 2021
14.7
Mar 2022
10.4
Mar 2023
7.6
Mar 2024
2.7
Mar 2025
3.7

Equity ratio(%)

Mar 2021
64.2
Mar 2022
62.5
Mar 2023
61.7
Mar 2024
61.4
Mar 2025
59.4

Earnings per share(JPY per share)

Mar 2021
182.66
Mar 2022
141.7
Mar 2023
110.17
Mar 2024
41.64
Mar 2025
57.08

Net assets per share(JPY per share)

Mar 2021
1,333.13
Mar 2022
1,450.49
Mar 2023
1,529.9
Mar 2024
1,539.45
Mar 2025
1,557.87

Dividend per share(JPY per share)

Mar 2021
40
Mar 2022
43
Mar 2023
44
Mar 2024
44
Mar 2025
44

Payout ratio(%)

Mar 2021
21.9
Mar 2022
30.35
Mar 2023
39.94
Mar 2024
105.67
Mar 2025
77.08

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.