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  2. KUDO CORPORATION
  3. Financials
  4. Free cash flow

KUDO CORPORATION (1764)

Market cap
¥4.3B
P/E ratio
13.2x
Kudo Construction builds and designs construction projects while operating real estate sales and senior care facilities across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jun 30, 2025-2,532-184.08%
Jun 30, 20243,011+1031.37%
Jun 30, 2023266-121.73%
Jun 30, 2022-1,225-173.60%
Jun 30, 20211,664-287.48%
Jun 30, 2020-888-141.55%
Jun 30, 20192,136+924.27%
Jun 30, 2018209-18.18%
Jun 30, 2017255-85.81%
Jun 30, 20161,796-261.54%
Jun 30, 2015-1,112-222.40%
Jun 30, 2014908

Income Statement

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