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

KUDO CORPORATIONJP:1764

Market cap
¥3.8B
P/E ratio
11.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 20251,247-299.14%
Jun 30, 2024-626-355.36%
Jun 30, 2023245-30.25%
Jun 30, 2022352-158.40%
Jun 30, 2021-602-1293.64%
Jun 30, 202050-107.03%
Jun 30, 2019-718+179.28%
Jun 30, 2018-257-24.61%
Jun 30, 2017-341-69.67%
Jun 30, 2016-1,124-494.93%
Jun 30, 2015285-136.85%
Jun 30, 2014-772

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 (%)