KUBOTEK Corporation (TYO:7709)
Japan · Delayed Price · Currency is JPY 40.00
+3.00 (8.11%)
Jul 31, 2026, 3:30 PM JST
KUBOTEK Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,102 | 2,102 | 1,662 | 1,306 | 1,217 | 1,017 |
Revenue Growth | 26.47% | 26.47% | 27.26% | 7.31% | 19.67% | -5.31% |
Gross Profit Gross Profit Growth | 681 | 681 | 680 | 535 | 454 | 407 |
Operating Income Operating Income Growth | -112 | -112 | -125 | -217 | -195 | -176 |
Net Income Net Income Growth | -156 | -156 | -200 | -273 | -204 | -121 |
Earnings Per Share EPS Growth | -11.33 | -11.33 | -14.53 | -19.83 | -14.82 | -8.79 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Japan Japan Growth | 1,804 | 1,804 | 1,360 | 1,043 | 974.26 | 765.38 |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | -270.19 | -270.19 | -267.98 | -245 | -272.06 | -232.1 |
United States of America United States of America Growth | 568.28 | 568.28 | 569.72 | 508.52 | 492.77 | 427.07 |
Total Total Growth | 2,102 | 2,102 | 1,662 | 1,306 | 1,218 | 1,018 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 169 | 169 | 438 | 1,158 | 849 | 1,413 |
Total Debt Total Debt Growth | 240 | 240 | 251 | 510 | 408 | 623 |
Net Cash (Debt) Net Cash Growth | -71 | -71 | 187 | 648 | 441 | 790 |
Net Cash Growth | - | - | -71.14% | 46.94% | -44.18% | -6.06% |
Net Cash Per Share Net Cash Per Share Growth | -5.16 | -5.16 | 13.58 | 47.07 | 32.03 | 57.38 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -25 | -25 | -195 | 455 | -146 | 51 |
Capital Expenditures CapEx Growth | -44 | -44 | -82 | -7 | -12 | -8 |
Free Cash Flow Free Cash Flow Growth | -69 | -69 | -277 | 448 | -158 | 43 |
Free Cash Flow Growth | - | - | - | - | - | -80.63% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 32.40% | 32.40% | 40.91% | 40.97% | 37.30% | 40.02% |
Operating Margin | -5.33% | -5.33% | -7.52% | -16.62% | -16.02% | -17.31% |
Pretax Margin | -7.18% | -7.18% | -11.73% | -20.44% | -16.35% | -11.41% |
Profit Margin | -7.42% | -7.42% | -12.03% | -20.90% | -16.76% | -11.90% |
FCF Margin | -3.28% | -3.28% | -16.67% | 34.30% | -12.98% | 4.23% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
P/FCF Ratio | - | - | - | 6.92 | - | 87.09 |
PS Ratio | 0.26 | 0.98 | 1.62 | 2.37 | 2.50 | 3.68 |