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  1. JP-listed companies
  2. KUBOTEK CORPORATION
  3. Financials
  4. Free cash flow

KUBOTEK CORPORATION【JP:7709】

Market cap
¥2.4B
P/E ratio
-10.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-277-161.82%
Mar 31, 2024448-383.17%
Mar 31, 2023-158-470.85%
Mar 31, 202243-80.80%
Mar 31, 2021222-4.44%
Mar 31, 2020233-620.36%
Mar 31, 2019-45-237.23%
Mar 31, 201833+244.32%
Mar 31, 20179-81.33%
Mar 31, 201651-29914.12%
Mar 31, 2015-0

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)