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

KUBOTEK CORPORATION (7709)

Market cap
P/E ratio
Kubotec develops visual inspection systems, computer-assisted manufacturing tools, and multimedia network equipment for industrial clients.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2026170-61.25%
Mar 31, 2025439-62.13%
Mar 31, 20241,158+36.41%
Mar 31, 2023849-39.91%
Mar 31, 20221,413-20.47%
Mar 31, 20211,777-5.25%
Mar 31, 20201,876-17.01%
Mar 31, 20192,260+105.58%
Mar 31, 20181,099+13.17%
Mar 31, 2017971-29.25%
Mar 31, 20161,373+6.26%
Mar 31, 20151,292

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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