RankingsPricing
  1. JP-listed companies
  2. KUBOTEK CORPORATION
  3. Financials
  4. Cash from investing

KUBOTEK CORPORATION【JP:7709】

Market cap
¥2.6B
P/E ratio
-11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-251+10.74%
Mar 31, 2024-227-0.65%
Mar 31, 2023-228+27.32%
Mar 31, 2022-179+7.58%
Mar 31, 2021-167-2.78%
Mar 31, 2020-171-113.35%
Mar 31, 20191,284-772.65%
Mar 31, 2018-191+83.96%
Mar 31, 2017-104-29.49%
Mar 31, 2016-147-116.09%
Mar 31, 2015915

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 (%)