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  1. JP-listed companies
  2. KUDO CORPORATION
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 20256,779+2.97%
Jun 30, 20246,583+15.22%
Jun 30, 20235,714+8.41%
Jun 30, 20225,270+4.28%
Jun 30, 20215,054-15.82%
Jun 30, 20206,004+14.43%
Jun 30, 20195,247-1.41%
Jun 30, 20185,322+5.73%
Jun 30, 20175,034-12.27%
Jun 30, 20165,738+3.38%
Jun 30, 20155,550+27.98%
Jun 30, 20144,337

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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