RankingsPricing
  1. JP-listed companies
  2. KUBOTEK CORPORATION
  3. Financials
  4. Total non-current liabilities

KUBOTEK CORPORATION【JP:7709】

Market cap
¥2.6B
P/E ratio
-11.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025139-32.74%
Mar 31, 2024207-22.29%
Mar 31, 2023267-39.41%
Mar 31, 2022440+5.98%
Mar 31, 2021416-27.96%
Mar 31, 2020577-40.31%
Mar 31, 2019966+217.36%
Mar 31, 2018304-22.87%
Mar 31, 2017395-32.66%
Mar 31, 2016586+43.18%
Mar 31, 2015409

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 (%)