RankingsPricing
  1. JP-listed companies
  2. KUZE CO., LTD.
  3. Financials
  4. Repayments of term debt

KUZE CO., LTD.【JP:2708】

Market cap
¥10.1B
P/E ratio
8.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-3,177+202.86%
Mar 31, 2024-1,049-0.19%
Mar 31, 2023-1,051-28.50%
Mar 31, 2022-1,470-15.22%
Mar 31, 2021-1,734+27.97%
Mar 31, 2020-1,355+14.64%
Mar 31, 2019-1,182+17.50%
Mar 31, 2018-1,006-14.60%
Mar 31, 2017-1,178+0.94%
Mar 31, 2016-1,167-21.20%
Mar 31, 2015-1,481

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 (%)