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  1. JP-listed companies
  2. KUBOTEK CORPORATION
  3. Financials
  4. Total current liabilities

KUBOTEK CORPORATION (7709)

Market cap
¥1.6B
P/E ratio
-6.9x
Kubotec develops visual inspection systems, computer-assisted manufacturing tools, and multimedia network equipment for industrial clients.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,394-18.54%
Mar 31, 20241,711+187.95%
Mar 31, 2023594-11.91%
Mar 31, 2022675-32.43%
Mar 31, 2021998-0.33%
Mar 31, 20201,002-23.36%
Mar 31, 20191,307-43.59%
Mar 31, 20182,317+24.28%
Mar 31, 20171,865+3.84%
Mar 31, 20161,795-21.53%
Mar 31, 20152,288

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 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 (%)
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