RankingsPricing
  1. JP-listed companies
  2. KUBOTEK CORPORATION
  3. Financials
  4. Total assets

KUBOTEK CORPORATION【JP:7709】

Market cap
¥2.6B
P/E ratio
-11.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20251,736-26.27%
Mar 31, 20242,354+48.86%
Mar 31, 20231,581-24.40%
Mar 31, 20222,092-17.37%
Mar 31, 20212,531-9.59%
Mar 31, 20202,800-22.24%
Mar 31, 20193,600-6.45%
Mar 31, 20183,849+15.01%
Mar 31, 20173,346-3.46%
Mar 31, 20163,466-12.55%
Mar 31, 20153,964

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 (%)