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  1. JP-listed companies
  2. KUDO CORPORATION
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Jun 30, 2025-2,138-169.75%
Jun 30, 20243,066+942.75%
Jun 30, 2023294-126.75%
Jun 30, 2022-1,099-163.07%
Jun 30, 20211,743-307.76%
Jun 30, 2020-839-137.25%
Jun 30, 20192,252+344.95%
Jun 30, 2018506+52.82%
Jun 30, 2017331-84.57%
Jun 30, 20162,146-296.81%
Jun 30, 2015-1,090-209.66%
Jun 30, 2014994

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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