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

KUBOTEK CORPORATION【JP:7709】

Market cap
¥2.6B
P/E ratio
-11.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-195-142.87%
Mar 31, 2024456-411.75%
Mar 31, 2023-146-385.18%
Mar 31, 202251-77.94%
Mar 31, 2021232-3.48%
Mar 31, 2020241-1106.40%
Mar 31, 2019-24-155.23%
Mar 31, 201843+0.29%
Mar 31, 201743-33.13%
Mar 31, 201665+940.69%
Mar 31, 20156

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 (%)