Kubotek Corporation (7709) Financial Statements

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Kubotek Corporation Financial Overview

Kubotek Corporation's market cap is currently ¥908.68M. The company's EPS TTM is ¥-13.47; its P/E ratio is -5.82; Kubotek Corporation is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 2.10B	¥ 1.66B	¥ 1.31B	¥ 1.22B	¥ 1.02B
Gross Profit	¥ 681.68M	¥ 680.33M	¥ 535.40M	¥ 455.40M	¥ 407.64M
Operating Income	¥ -112.06M	¥ -125.33M	¥ -216.83M	¥ -194.34M	¥ -175.96M
EBITDA	¥ 124.44M	¥ 51.36M	¥ -57.00M	¥ -44.68M	¥ 70.64M
Net Income	¥ -156.06M	¥ -200.89M	¥ -273.17M	¥ -204.85M	¥ -121.58M
Balance Sheet
Cash & Short-Term Investments	¥ 169.98M	¥ 438.70M	¥ 1.16B	¥ 849.22M	¥ 1.41B
Total Assets	¥ 805.94M	¥ 1.74B	¥ 2.35B	¥ 1.58B	¥ 2.09B
Total Debt	¥ 241.84M	¥ 266.57M	¥ 524.40M	¥ 406.66M	¥ 625.16M
Net Debt	¥ 71.86M	¥ -172.13M	¥ -634.02M	¥ -442.56M	¥ -788.16M
Total Liabilities	¥ 749.87M	¥ 1.53B	¥ 1.92B	¥ 861.11M	¥ 1.12B
Stockholders' Equity	¥ 56.07M	¥ 202.21M	¥ 435.30M	¥ 720.18M	¥ 976.69M
Cash Flow
Free Cash Flow	¥ -69.61M	¥ -277.08M	¥ 229.14M	¥ -382.05M	¥ -129.33M
Operating Cash Flow	¥ -25.49M	¥ -195.42M	¥ 455.88M	¥ -146.23M	¥ 51.28M
Investing Cash Flow	¥ -247.29M	¥ -251.06M	¥ -226.70M	¥ -228.20M	¥ -179.23M
Financing Cash Flow	¥ 5.62M	¥ -248.66M	¥ 75.34M	¥ -215.66M	¥ -258.04M

Currency in JPY

Kubotek Corporation Earnings and Revenue History

Income Statement >

Kubotek Corporation Debt to Assets

Balance Sheet >

Kubotek Corporation Cash Flow

Cash Flow >

Kubotek Corporation Forecast EPS vs Actual EPS

Earnings >