RankingsPricing
  1. JP-listed companies
  2. KUDO CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

KUDO CORPORATIONJP:1764

Market cap
¥3.8B
P/E ratio
11.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Jun 30, 20251,474+145.68%
Jun 30, 2024600+0.00%
Jun 30, 2023600+33.33%
Jun 30, 2022450-59.09%
Jun 30, 20211,100+144.44%
Jun 30, 2020450-43.75%
Jun 30, 2019800+3.90%
Jun 30, 2018770-28.70%
Jun 30, 20171,080-7.69%
Jun 30, 20161,170+42.68%
Jun 30, 2015820-6.29%
Jun 30, 2014875

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 (%)