KUBOTEK Corporation (TYO:7709)
Japan
· Delayed Price · Currency is JPY 186.00
+2.00 (1.09%)
Apr 24, 2025, 3:11 PM JST
KUBOTEK Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 2,081 | 1,306 | 1,217 | 1,017 | 1,074 | 1,881 | Upgrade
|
| Revenue Growth (YoY) | 129.44% | 7.31% | 19.67% | -5.31% | -42.90% | 14.90% | Upgrade
|
| Cost of Revenue | 1,185 | 771 | 763 | 610 | 642 | 1,164 | Upgrade
|
| Gross Profit | 896 | 535 | 454 | 407 | 432 | 717 | Upgrade
|
| Selling, General & Admin | 822 | 751 | 647 | 580 | 559 | 734 | Upgrade
|
| Operating Expenses | 823 | 752 | 649 | 583 | 564 | 745 | Upgrade
|
| Operating Income | 73 | -217 | -195 | -176 | -132 | -28 | Upgrade
|
| Interest Expense | -3 | -4 | -4 | -5 | -7 | -10 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 17 | 11 | -1 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | 1 | 2 | - | - | -2 | Upgrade
|
| EBT Excluding Unusual Items | 70 | -220 | -180 | -170 | -140 | -40 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 12 | 1 | 2 | -3 | Upgrade
|
| Asset Writedown | -47 | -47 | -31 | -9 | -3 | -54 | Upgrade
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| Other Unusual Items | - | - | - | 62 | 27 | -2 | Upgrade
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| Pretax Income | 23 | -267 | -199 | -116 | -114 | -99 | Upgrade
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| Income Tax Expense | 5 | 6 | 5 | 5 | 2 | 2 | Upgrade
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| Net Income | 18 | -273 | -204 | -121 | -116 | -101 | Upgrade
|
| Net Income to Common | 18 | -273 | -204 | -121 | -116 | -101 | Upgrade
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| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| EPS (Basic) | 1.31 | -19.83 | -14.82 | -8.79 | -8.43 | -7.34 | Upgrade
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| EPS (Diluted) | 1.31 | -19.83 | -14.82 | -8.79 | -8.43 | -7.34 | Upgrade
|
| Free Cash Flow | - | 448 | -158 | 43 | 222 | 232 | Upgrade
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| Free Cash Flow Per Share | - | 32.54 | -11.48 | 3.12 | 16.13 | 16.85 | Upgrade
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| Gross Margin | 43.06% | 40.97% | 37.30% | 40.02% | 40.22% | 38.12% | Upgrade
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| Operating Margin | 3.51% | -16.62% | -16.02% | -17.31% | -12.29% | -1.49% | Upgrade
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| Profit Margin | 0.86% | -20.90% | -16.76% | -11.90% | -10.80% | -5.37% | Upgrade
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| Free Cash Flow Margin | - | 34.30% | -12.98% | 4.23% | 20.67% | 12.33% | Upgrade
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| EBITDA | 319.25 | -12 | -45 | 4 | 45 | 130 | Upgrade
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| EBITDA Margin | 15.34% | -0.92% | -3.70% | 0.39% | 4.19% | 6.91% | Upgrade
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| D&A For EBITDA | 246.25 | 205 | 150 | 180 | 177 | 158 | Upgrade
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| EBIT | 73 | -217 | -195 | -176 | -132 | -28 | Upgrade
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| EBIT Margin | 3.51% | -16.62% | -16.02% | -17.31% | -12.29% | -1.49% | Upgrade
|
| Effective Tax Rate | 21.74% | - | - | - | - | - | Upgrade
|
| Advertising Expenses | - | 30 | 36 | 15 | 14 | 24 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.