tiprankstipranks
Trending News
More News >
Kubotek Corporation (JP:7709)
:7709
Japanese Market

Kubotek Corporation (7709) Financial Statements

Compare
0 Followers

Kubotek Corporation Financial Overview

Kubotek Corporation's market cap is currently ¥2.55B. The company's EPS TTM is ¥1.39; its P/E ratio is -8.97; Kubotek Corporation is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.66B¥ 1.31B¥ 1.22B¥ 1.02B¥ 1.07B
Gross Profit¥ 680.33M¥ 535.40M¥ 455.40M¥ 407.64M¥ 432.73M
Operating Income¥ -125.33M¥ -216.83M¥ -194.34M¥ -175.96M¥ -131.40M
EBITDA¥ 51.36M¥ -57.00M¥ -44.68M¥ 70.64M¥ 71.59M
Net Income¥ -200.89M¥ -273.17M¥ -204.85M¥ -121.58M¥ -116.52M
Balance Sheet
Cash & Short-Term Investments¥ 438.70M¥ 1.16B¥ 849.22M¥ 1.41B¥ 1.78B
Total Assets¥ 1.74B¥ 2.35B¥ 1.58B¥ 2.09B¥ 2.53B
Total Debt¥ 251.60M¥ 512.01M¥ 408.74M¥ 624.40M¥ 937.68M
Net Debt¥ -187.10M¥ -646.41M¥ -440.48M¥ -788.92M¥ -839.44M
Total Liabilities¥ 1.53B¥ 1.92B¥ 861.11M¥ 1.12B¥ 1.41B
Stockholders' Equity¥ 202.21M¥ 435.30M¥ 720.18M¥ 976.69M¥ 1.12B
Cash Flow
Free Cash Flow¥ -277.08M¥ 229.14M¥ -382.05M¥ -129.33M¥ 59.52M
Operating Cash Flow¥ -195.42M¥ 455.88M¥ -146.23M¥ 51.28M¥ 232.43M
Investing Cash Flow¥ -251.06M¥ -226.70M¥ -228.20M¥ -179.23M¥ -166.60M
Financing Cash Flow¥ -248.66M¥ 75.34M¥ -215.66M¥ -258.04M¥ -164.19M
Currency in JPY

Kubotek Corporation Earnings and Revenue History

Kubotek Corporation Debt to Assets

Kubotek Corporation Cash Flow

Kubotek Corporation Forecast EPS vs Actual EPS