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  1. JP-listed companies
  2. KUBOTEK CORPORATION
  3. Financials
  4. Long-term debt, current

KUBOTEK CORPORATION (7709)

Market cap
¥1.6B
P/E ratio
-6.9x
Kubotec develops visual inspection systems, computer-assisted manufacturing tools, and multimedia network equipment for industrial clients.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202554-38.66%
Mar 31, 202489-49.24%
Mar 31, 2023175-19.01%
Mar 31, 2022216-57.53%
Mar 31, 2021508+33.83%
Mar 31, 2020379-14.82%
Mar 31, 2019445+53.07%
Mar 31, 2018291-26.52%
Mar 31, 2017396+2.86%
Mar 31, 2016385+66.67%
Mar 31, 2015231

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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