RankingsPricing
  1. JP-listed companies
  2. KUDO CORPORATION
  3. Financials
  4. Repayments of term debt

KUDO CORPORATIONJP:1764

Market cap
¥3.8B
P/E ratio
11.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jun 30, 2025-719+19.01%
Jun 30, 2024-604-7.97%
Jun 30, 2023-656-10.65%
Jun 30, 2022-734-4.16%
Jun 30, 2021-766-6.23%
Jun 30, 2020-817-6.05%
Jun 30, 2019-870-17.51%
Jun 30, 2018-1,054-36.50%
Jun 30, 2017-1,660+24.84%
Jun 30, 2016-1,330+16.21%
Jun 30, 2015-1,144-1.75%
Jun 30, 2014-1,165

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 (%)