JP Stock MarketDetailed Quotes

7709 Kubotek

Watchlist

206
+2+0.98%

20min DelayMarket Closed Nov 1 15:00 JST

2.85BMarket Cap-10383P/E (Static)

Kubotek Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

36.41%1.16B

-34.69%677.91M

-25.58%862.02M

-17.17%1.07B

-39.91%849.22M

-33.20%1.04B

-32.22%1.16B

-28.78%1.29B

-Cash and cash equivalents

36.41%1.16B

-34.69%677.91M

-25.58%862.02M

-17.17%1.07B

-39.91%849.22M

-33.20%1.04B

-32.22%1.16B

-28.78%1.29B

Receivables

-16.45%182.35M

-43.43%152.18M

33.40%189.42M

-10.25%199.59M

33.47%218.26M

30.16%269.03M

-27.46%142M

-23.56%222.38M

-Accounts receivable

-16.45%182.35M

-43.43%152.18M

33.40%189.42M

-10.25%199.59M

33.47%218.26M

30.16%269.03M

-27.46%142M

-23.56%222.38M

-Gross accounts receivable

-16.45%182.35M

-43.43%152.18M

33.40%189.42M

-10.25%199.59M

33.47%218.26M

30.16%269.03M

-27.46%142M

-23.56%222.38M

Inventory

244.15%645.75M

204.90%727.11M

19.59%358.84M

19.84%266.19M

-31.05%187.64M

6.09%238.48M

107.87%300.06M

80.23%222.12M

Other current assets

59.31%80.11M

33.58%66.16M

-3.80%50.02M

-61.91%27.83M

-2.39%50.29M

78.10%49.53M

1,096.96%52M

1,348.03%73.05M

Total current assets

58.31%2.07B

1.77%1.62B

-11.62%1.46B

-13.58%1.56B

-31.31%1.31B

-20.77%1.6B

-19.53%1.65B

-18.97%1.81B

Non current assets

Net PPE

-99.47%4K

-80.79%1.93M

-75.66%1.46M

-78.42%564K

35.56%751K

18.99%10.03M

61.59%6.02M

-39.62%2.61M

-Gross PP&E

-5.47%468.92M

-80.79%1.93M

-75.66%1.46M

-78.42%564K

1.17%496.07M

18.99%10.03M

61.59%6.02M

-39.62%2.61M

-Accumulated depreciation

5.33%-468.91M

----

-1.13%-495.32M

----

Total investment

0.00%368K

----

0.00%368K

----

-Financial asset investment

0.00%368K

----

0.00%368K

----

-Including:Available-for-sale securities

0.00%368K

----

0.00%368K

----

Goodwill and other intangible assets

6.14%255.27M

24.67%271.41M

38.70%260.85M

50.04%253.38M

46.72%240.51M

16.23%217.71M

14.35%188.07M

-5.16%168.87M

-Other intangible assets

6.14%255.27M

24.67%271.41M

38.70%260.85M

50.04%253.38M

46.72%240.51M

16.23%217.71M

14.35%188.07M

-5.16%168.87M

Other non current assets

-7.64%31.64M

58.42%30.95M

40.27%31.5M

82.17%45.55M

29.89%34.26M

-19.93%19.54M

-19.93%22.45M

-10.10%25M

Total non current assets

4.13%287.28M

23.05%304.29M

35.68%293.81M

52.42%299.49M

44.28%275.89M

11.99%247.28M

9.96%216.54M

-6.83%196.49M

Total assets

48.86%2.35B

4.63%1.93B

-6.14%1.75B

-7.11%1.86B

-24.40%1.58B

-17.53%1.84B

-16.95%1.87B

-17.92%2.01B

Liabilities

Current liabilities

Financial liabilities

93.90%338.66M

52.94%346.66M

65.26%364.66M

72.65%376.66M

-19.01%174.66M

-9.33%226.66M

0.45%220.66M

-61.15%218.16M

-Current debt and capital lease obligation

93.90%338.66M

52.94%346.66M

65.26%364.66M

72.65%376.66M

-19.01%174.66M

-9.33%226.66M

0.45%220.66M

-61.15%218.16M

-Including:Current debt

93.90%338.66M

52.94%346.66M

65.26%364.66M

72.65%376.66M

-19.01%174.66M

-9.33%226.66M

0.45%220.66M

-61.15%218.16M

Payables

93.80%112.27M

50.96%237.41M

29.54%116.62M

5.12%78.85M

-49.58%57.93M

43.39%157.27M

60.75%90.03M

2.99%75.01M

-accounts payable

115.96%99.58M

52.62%231.37M

31.83%108.18M

5.78%74.36M

-55.04%46.11M

48.65%151.6M

75.65%82.06M

4.14%70.3M

-Total tax payable

7.38%12.7M

6.56%6.04M

5.97%8.44M

-4.75%4.49M

-4.27%11.82M

-26.35%5.67M

-14.19%7.97M

-11.59%4.71M

Current provisions

----

--3.4M

----

Pension and other retirement benefit plans

54.71%5.26M

18.75%1.9M

-22.71%4.22M

21.53%2.41M

-4.23%3.4M

0.00%1.6M

58.26%5.46M

7.71%1.98M

Accrued and deferred income

331.18%1.12B

108.54%564.2M

41.81%392.46M

52.62%390.24M

7.39%258.84M

22.29%270.55M

17.71%276.74M

7.78%255.69M

Other current liabilities

39.76%139.02M

-8.83%98.34M

1.75%91.12M

-2.73%111.71M

-0.07%99.47M

-3.64%107.86M

-9.47%89.56M

4.82%114.84M

Current liabilities

187.95%1.71B

63.43%1.25B

41.30%969.07M

44.19%959.87M

-11.91%594.3M

10.01%763.94M

11.86%685.85M

-32.28%665.68M

Non current liabilities

Non current financial liabilities

-25.95%173.35M

-32.82%185.59M

-36.41%189.76M

-35.52%229.92M

-42.73%234.08M

-40.73%276.25M

-42.51%298.41M

9.71%356.58M

-Long term debt and capital lease obligation

-25.95%173.35M

-32.82%185.59M

-36.41%189.76M

-35.52%229.92M

-42.73%234.08M

-40.73%276.25M

-42.51%298.41M

9.71%356.58M

-Including:Long term debt

-37.87%145.43M

-32.82%185.59M

-36.41%189.76M

-35.52%229.92M

-42.73%234.08M

-40.73%276.25M

-42.51%298.41M

9.71%356.58M

-Including:Long term capital lease obligation

--27.92M

----

--0

----

Long term pension and other post-retirement benefit plans

-15.37%20.18M

-8.78%23.45M

7.58%25.83M

4.70%24.84M

2.65%23.85M

11.29%25.7M

-38.00%24.01M

-37.07%23.73M

Non current deferred liabilities

----

1,576.35%5.88M

964.45%5.6M

Non current accrued and deferred income

80.44%11.04M

62.27%14.56M

120.81%18.14M

-48.78%4.34M

8.83%6.12M

--8.97M

--8.21M

--8.48M

Other non current liabilities

0.04%2.76M

-0.04%2.76M

0.00%2.76M

-0.07%2.76M

-0.04%2.76M

0.00%2.76M

-1.07%2.76M

-10.29%2.76M

Total non current liabilities

-22.29%207.33M

-27.84%226.36M

-30.30%236.49M

-34.06%261.86M

-39.41%266.81M

-36.23%313.69M

-39.52%339.28M

8.42%397.14M

Total liabilities

122.81%1.92B

36.86%1.47B

17.60%1.21B

14.95%1.22B

-22.77%861.11M

-9.17%1.08B

-12.69%1.03B

-21.23%1.06B

Shareholders'equity

Share capital

0.00%1.95B

-common stock

0.00%1.95B

Retained earnings

-24.38%-1.39B

-29.22%-1.36B

-26.65%-1.28B

-28.50%-1.2B

-22.37%-1.12B

-24.37%-1.05B

-22.45%-1.01B

-16.10%-935.01M

Less: Treasury stock

0.00%81.72M

Other reserves

-40.11%-40.87M

-7.75%-55.29M

-150.86%-43.99M

-477.61%-27.7M

-229.73%-29.17M

-304.70%-51.31M

-158.48%-17.54M

-74.77%7.34M

Total stockholders'equity

-39.56%435.3M

-40.79%452.79M

-34.99%548.54M

-32.00%640.8M

-26.26%720.18M

-27.00%764.76M

-21.60%843.78M

-13.85%942.35M

Total equity

-39.56%435.3M

-40.79%452.79M

-34.99%548.54M

-32.00%640.8M

-26.26%720.18M

-27.00%764.76M

-21.60%843.78M

-13.85%942.35M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	36.41%1.16B	36.41%1.16B	-34.69%677.91M	-25.58%862.02M	-17.17%1.07B	-39.91%849.22M	-39.91%849.22M	-33.20%1.04B	-32.22%1.16B	-28.78%1.29B
-Cash and cash equivalents	36.41%1.16B	36.41%1.16B	-34.69%677.91M	-25.58%862.02M	-17.17%1.07B	-39.91%849.22M	-39.91%849.22M	-33.20%1.04B	-32.22%1.16B	-28.78%1.29B
Receivables	-16.45%182.35M	-16.45%182.35M	-43.43%152.18M	33.40%189.42M	-10.25%199.59M	33.47%218.26M	33.47%218.26M	30.16%269.03M	-27.46%142M	-23.56%222.38M
-Accounts receivable	-16.45%182.35M	-16.45%182.35M	-43.43%152.18M	33.40%189.42M	-10.25%199.59M	33.47%218.26M	33.47%218.26M	30.16%269.03M	-27.46%142M	-23.56%222.38M
-Gross accounts receivable	-16.45%182.35M	-16.45%182.35M	-43.43%152.18M	33.40%189.42M	-10.25%199.59M	33.47%218.26M	33.47%218.26M	30.16%269.03M	-27.46%142M	-23.56%222.38M
Inventory	244.15%645.75M	244.15%645.75M	204.90%727.11M	19.59%358.84M	19.84%266.19M	-31.05%187.64M	-31.05%187.64M	6.09%238.48M	107.87%300.06M	80.23%222.12M
Other current assets	59.31%80.11M	59.31%80.11M	33.58%66.16M	-3.80%50.02M	-61.91%27.83M	-2.39%50.29M	-2.39%50.29M	78.10%49.53M	1,096.96%52M	1,348.03%73.05M
Total current assets	58.31%2.07B	58.31%2.07B	1.77%1.62B	-11.62%1.46B	-13.58%1.56B	-31.31%1.31B	-31.31%1.31B	-20.77%1.6B	-19.53%1.65B	-18.97%1.81B
Non current assets
Net PPE	-99.47%4K	-99.47%4K	-80.79%1.93M	-75.66%1.46M	-78.42%564K	35.56%751K	35.56%751K	18.99%10.03M	61.59%6.02M	-39.62%2.61M
-Gross PP&E	-5.47%468.92M	-5.47%468.92M	-80.79%1.93M	-75.66%1.46M	-78.42%564K	1.17%496.07M	1.17%496.07M	18.99%10.03M	61.59%6.02M	-39.62%2.61M
-Accumulated depreciation	5.33%-468.91M	5.33%-468.91M	----	----	----	-1.13%-495.32M	-1.13%-495.32M	----	----	----
Total investment	0.00%368K	0.00%368K	----	----	----	0.00%368K	0.00%368K	----	----	----
-Financial asset investment	0.00%368K	0.00%368K	----	----	----	0.00%368K	0.00%368K	----	----	----
-Including:Available-for-sale securities	0.00%368K	0.00%368K	----	----	----	0.00%368K	0.00%368K	----	----	----
Goodwill and other intangible assets	6.14%255.27M	6.14%255.27M	24.67%271.41M	38.70%260.85M	50.04%253.38M	46.72%240.51M	46.72%240.51M	16.23%217.71M	14.35%188.07M	-5.16%168.87M
-Other intangible assets	6.14%255.27M	6.14%255.27M	24.67%271.41M	38.70%260.85M	50.04%253.38M	46.72%240.51M	46.72%240.51M	16.23%217.71M	14.35%188.07M	-5.16%168.87M
Other non current assets	-7.64%31.64M	-7.64%31.64M	58.42%30.95M	40.27%31.5M	82.17%45.55M	29.89%34.26M	29.89%34.26M	-19.93%19.54M	-19.93%22.45M	-10.10%25M
Total non current assets	4.13%287.28M	4.13%287.28M	23.05%304.29M	35.68%293.81M	52.42%299.49M	44.28%275.89M	44.28%275.89M	11.99%247.28M	9.96%216.54M	-6.83%196.49M
Total assets	48.86%2.35B	48.86%2.35B	4.63%1.93B	-6.14%1.75B	-7.11%1.86B	-24.40%1.58B	-24.40%1.58B	-17.53%1.84B	-16.95%1.87B	-17.92%2.01B
Liabilities
Current liabilities
Financial liabilities	93.90%338.66M	93.90%338.66M	52.94%346.66M	65.26%364.66M	72.65%376.66M	-19.01%174.66M	-19.01%174.66M	-9.33%226.66M	0.45%220.66M	-61.15%218.16M
-Current debt and capital lease obligation	93.90%338.66M	93.90%338.66M	52.94%346.66M	65.26%364.66M	72.65%376.66M	-19.01%174.66M	-19.01%174.66M	-9.33%226.66M	0.45%220.66M	-61.15%218.16M
-Including:Current debt	93.90%338.66M	93.90%338.66M	52.94%346.66M	65.26%364.66M	72.65%376.66M	-19.01%174.66M	-19.01%174.66M	-9.33%226.66M	0.45%220.66M	-61.15%218.16M
Payables	93.80%112.27M	93.80%112.27M	50.96%237.41M	29.54%116.62M	5.12%78.85M	-49.58%57.93M	-49.58%57.93M	43.39%157.27M	60.75%90.03M	2.99%75.01M
-accounts payable	115.96%99.58M	115.96%99.58M	52.62%231.37M	31.83%108.18M	5.78%74.36M	-55.04%46.11M	-55.04%46.11M	48.65%151.6M	75.65%82.06M	4.14%70.3M
-Total tax payable	7.38%12.7M	7.38%12.7M	6.56%6.04M	5.97%8.44M	-4.75%4.49M	-4.27%11.82M	-4.27%11.82M	-26.35%5.67M	-14.19%7.97M	-11.59%4.71M
Current provisions	----	----	----	----	----	----	----	----	--3.4M	----
Pension and other retirement benefit plans	54.71%5.26M	54.71%5.26M	18.75%1.9M	-22.71%4.22M	21.53%2.41M	-4.23%3.4M	-4.23%3.4M	0.00%1.6M	58.26%5.46M	7.71%1.98M
Accrued and deferred income	331.18%1.12B	331.18%1.12B	108.54%564.2M	41.81%392.46M	52.62%390.24M	7.39%258.84M	7.39%258.84M	22.29%270.55M	17.71%276.74M	7.78%255.69M
Other current liabilities	39.76%139.02M	39.76%139.02M	-8.83%98.34M	1.75%91.12M	-2.73%111.71M	-0.07%99.47M	-0.07%99.47M	-3.64%107.86M	-9.47%89.56M	4.82%114.84M
Current liabilities	187.95%1.71B	187.95%1.71B	63.43%1.25B	41.30%969.07M	44.19%959.87M	-11.91%594.3M	-11.91%594.3M	10.01%763.94M	11.86%685.85M	-32.28%665.68M
Non current liabilities
Non current financial liabilities	-25.95%173.35M	-25.95%173.35M	-32.82%185.59M	-36.41%189.76M	-35.52%229.92M	-42.73%234.08M	-42.73%234.08M	-40.73%276.25M	-42.51%298.41M	9.71%356.58M
-Long term debt and capital lease obligation	-25.95%173.35M	-25.95%173.35M	-32.82%185.59M	-36.41%189.76M	-35.52%229.92M	-42.73%234.08M	-42.73%234.08M	-40.73%276.25M	-42.51%298.41M	9.71%356.58M
-Including:Long term debt	-37.87%145.43M	-37.87%145.43M	-32.82%185.59M	-36.41%189.76M	-35.52%229.92M	-42.73%234.08M	-42.73%234.08M	-40.73%276.25M	-42.51%298.41M	9.71%356.58M
-Including:Long term capital lease obligation	--27.92M	--27.92M	----	----	----	--0	--0	----	----	----
Long term pension and other post-retirement benefit plans	-15.37%20.18M	-15.37%20.18M	-8.78%23.45M	7.58%25.83M	4.70%24.84M	2.65%23.85M	2.65%23.85M	11.29%25.7M	-38.00%24.01M	-37.07%23.73M
Non current deferred liabilities	----	----	----	----	----	----	----	----	1,576.35%5.88M	964.45%5.6M
Non current accrued and deferred income	80.44%11.04M	80.44%11.04M	62.27%14.56M	120.81%18.14M	-48.78%4.34M	8.83%6.12M	8.83%6.12M	--8.97M	--8.21M	--8.48M
Other non current liabilities	0.04%2.76M	0.04%2.76M	-0.04%2.76M	0.00%2.76M	-0.07%2.76M	-0.04%2.76M	-0.04%2.76M	0.00%2.76M	-1.07%2.76M	-10.29%2.76M
Total non current liabilities	-22.29%207.33M	-22.29%207.33M	-27.84%226.36M	-30.30%236.49M	-34.06%261.86M	-39.41%266.81M	-39.41%266.81M	-36.23%313.69M	-39.52%339.28M	8.42%397.14M
Total liabilities	122.81%1.92B	122.81%1.92B	36.86%1.47B	17.60%1.21B	14.95%1.22B	-22.77%861.11M	-22.77%861.11M	-9.17%1.08B	-12.69%1.03B	-21.23%1.06B
Shareholders'equity
Share capital	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B
-common stock	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B
Retained earnings	-24.38%-1.39B	-24.38%-1.39B	-29.22%-1.36B	-26.65%-1.28B	-28.50%-1.2B	-22.37%-1.12B	-22.37%-1.12B	-24.37%-1.05B	-22.45%-1.01B	-16.10%-935.01M
Less: Treasury stock	0.00%81.72M	0.00%81.72M	0.00%81.72M	0.00%81.72M	0.00%81.72M	0.00%81.72M	0.00%81.72M	0.00%81.72M	0.00%81.72M	0.00%81.72M
Other reserves	-40.11%-40.87M	-40.11%-40.87M	-7.75%-55.29M	-150.86%-43.99M	-477.61%-27.7M	-229.73%-29.17M	-229.73%-29.17M	-304.70%-51.31M	-158.48%-17.54M	-74.77%7.34M
Total stockholders'equity	-39.56%435.3M	-39.56%435.3M	-40.79%452.79M	-34.99%548.54M	-32.00%640.8M	-26.26%720.18M	-26.26%720.18M	-27.00%764.76M	-21.60%843.78M	-13.85%942.35M
Total equity	-39.56%435.3M	-39.56%435.3M	-40.79%452.79M	-34.99%548.54M	-32.00%640.8M	-26.26%720.18M	-26.26%720.18M	-27.00%764.76M	-21.60%843.78M	-13.85%942.35M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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