RankingsPricing
  1. JP-listed companies
  2. KUZE CO., LTD.
  3. Financials
  4. Marketable securities, non-current

KUZE CO., LTD.【JP:2708】

Market cap
¥10.1B
P/E ratio
8.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,731+1.94%
Mar 31, 20241,698+19.16%
Mar 31, 20231,425+15.20%
Mar 31, 20221,237-19.99%
Mar 31, 20211,546-9.22%
Mar 31, 20201,703-25.80%
Mar 31, 20192,295-0.78%
Mar 31, 20182,313+55.76%
Mar 31, 20171,485+10.74%
Mar 31, 20161,341-1.76%
Mar 31, 20151,365

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 (%)