RankingsPricing
  1. JP-listed companies
  2. KUBOTEK CORPORATION
  3. Financials
  4. Accounts payable

KUBOTEK CORPORATION【JP:7709】

Market cap
¥2.6B
P/E ratio
-11.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202525-74.71%
Mar 31, 2024100+115.96%
Mar 31, 202346-55.04%
Mar 31, 2022103+24.47%
Mar 31, 202182+169.08%
Mar 31, 202031-88.50%
Mar 31, 2019266-44.38%
Mar 31, 2018479+7.54%
Mar 31, 2017445+58.68%
Mar 31, 2016281-51.04%
Mar 31, 2015573

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 (%)