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

KUDO CORPORATIONJP:1764

Market cap
¥3.8B
P/E ratio
11.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Jun 30, 20252,321+42.36%
Jun 30, 20241,630-20.10%
Jun 30, 20232,040+33.33%
Jun 30, 20221,530+118.57%
Jun 30, 2021700-50.35%
Jun 30, 20201,410+106.74%
Jun 30, 2019682-19.76%
Jun 30, 2018850+28.79%
Jun 30, 2017660+120.00%
Jun 30, 2016300-74.37%
Jun 30, 20151,170+165.98%
Jun 30, 2014440

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 (%)