RankingsPricing
  1. JP-listed companies
  2. KUZE CO., LTD.
  3. Financials
  4. Cash from financing

KUZE CO., LTD.【JP:2708】

Market cap
¥10.1B
P/E ratio
8.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-3,011+581.22%
Mar 31, 2024-442-48.06%
Mar 31, 2023-851+47.74%
Mar 31, 2022-576-114.74%
Mar 31, 20213,907+1507.82%
Mar 31, 2020243-248.17%
Mar 31, 2019-164-270.83%
Mar 31, 201896-116.16%
Mar 31, 2017-594-1073.77%
Mar 31, 201661-115.10%
Mar 31, 2015-404

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 (%)