RankingsPricing
  1. JP-listed companies
  2. KUDO CORPORATION
  3. Financials
  4. Cash and cash equivalents

KUDO CORPORATIONJP:1764

Market cap
¥3.8B
P/E ratio
11.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 20253,209-27.36%
Jun 30, 20244,418+104.48%
Jun 30, 20232,160+24.05%
Jun 30, 20221,742-37.54%
Jun 30, 20212,788+46.88%
Jun 30, 20201,898-36.50%
Jun 30, 20192,990+41.28%
Jun 30, 20182,116-1.70%
Jun 30, 20172,153+15.21%
Jun 30, 20161,868+72.24%
Jun 30, 20151,085-18.70%
Jun 30, 20141,334

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)