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  1. JP-listed companies
  2. KUBOTEK CORPORATION
  3. Financials
  4. FCF margin (%)

KUBOTEK CORPORATION【JP:7709】

Market cap
¥2.4B
P/E ratio
-10.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-16.7-148.59%
Mar 31, 202434.3-363.97%
Mar 31, 2023-13-409.91%
Mar 31, 20224.2-79.72%
Mar 31, 202120.7+67.26%
Mar 31, 202012.4-553.07%
Mar 31, 2019-2.7-373.41%
Mar 31, 20181+188.16%
Mar 31, 20170.3-81.98%
Mar 31, 20161.9-39260.51%
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 (%)