RankingsPricing
  1. JP-listed companies
  2. KUZE CO., LTD.
  3. Financials
  4. Cash and cash equivalents

KUZE CO., LTD.【JP:2708】

Market cap
¥10.1B
P/E ratio
8.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,009-38.38%
Mar 31, 20246,506+54.32%
Mar 31, 20234,216+19.20%
Mar 31, 20223,537-19.27%
Mar 31, 20214,381+18.76%
Mar 31, 20203,689-27.62%
Mar 31, 20195,097+1.53%
Mar 31, 20185,020+26.07%
Mar 31, 20173,982-10.27%
Mar 31, 20164,438+36.13%
Mar 31, 20153,260

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 (%)