JP Stock MarketDetailed Quotes

7709 Kubotek

Watchlist

218
00.00%

20min DelayMarket to Open Nov 19 15:30 JST

3.01BMarket Cap-10987P/E (Static)

Kubotek Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-37.00%543.03M

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

-Cash and cash equivalents

-37.00%543.03M

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

Receivables

46.62%277.74M

-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

-Accounts receivable

46.62%277.74M

-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

-Gross accounts receivable

46.62%277.74M

-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

Inventory

55.98%559.7M

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

Other current assets

-6.88%46.58M

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

Total current assets

-2.28%1.43B

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

Non current assets

Net PPE

710.66%11.87M

-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

-Gross PP&E

710.66%11.87M

-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

-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

-7.26%241.92M

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

-Other intangible assets

-7.26%241.92M

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

Other non current assets

-26.91%23.02M

-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

Total non current assets

-5.79%276.8M

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

Total assets

-2.86%1.7B

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

Liabilities

Current liabilities

Financial liabilities

-62.60%136.38M

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

-Current debt and capital lease obligation

-62.60%136.38M

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

-Including:Current debt

-62.60%136.38M

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

Payables

24.39%145.06M

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

-accounts payable

22.46%132.47M

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

-Total tax payable

49.15%12.59M

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

Current provisions

----

--3.4M

Pension and other retirement benefit plans

34.12%5.66M

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

Accrued and deferred income

54.25%605.36M

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

Other current liabilities

6.49%97.04M

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

Current liabilities

2.11%989.51M

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

Non current liabilities

Non current financial liabilities

-45.52%103.37M

-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

-Long term debt and capital lease obligation

-45.52%103.37M

-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

-Including:Long term debt

-45.52%103.37M

-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

-Including:Long term capital lease obligation

----

--27.92M

----

--0

----

Long term pension and other post-retirement benefit plans

-21.69%20.23M

-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

Non current deferred liabilities

----

1,576.35%5.88M

Non current accrued and deferred income

-31.01%12.51M

80.44%11.04M

62.27%14.56M

120.81%18.14M

-48.78%4.34M

8.83%6.12M

--8.97M

--8.21M

Other non current liabilities

875.31%26.94M

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

Total non current liabilities

-31.05%163.05M

-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

Total liabilities

-4.40%1.15B

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

Shareholders'equity

Share capital

0.00%1.95B

-common stock

0.00%1.95B

Retained earnings

3.10%-1.24B

-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

Less: Treasury stock

0.00%81.72M

Other reserves

-83.64%-80.79M

-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

Total stockholders'equity

0.50%551.3M

-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

Total equity

0.50%551.3M

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-37.00%543.03M	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
-Cash and cash equivalents	-37.00%543.03M	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
Receivables	46.62%277.74M	-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
-Accounts receivable	46.62%277.74M	-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
-Gross accounts receivable	46.62%277.74M	-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
Inventory	55.98%559.7M	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
Other current assets	-6.88%46.58M	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
Total current assets	-2.28%1.43B	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
Non current assets
Net PPE	710.66%11.87M	-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
-Gross PP&E	710.66%11.87M	-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
-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	-7.26%241.92M	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
-Other intangible assets	-7.26%241.92M	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
Other non current assets	-26.91%23.02M	-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
Total non current assets	-5.79%276.8M	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
Total assets	-2.86%1.7B	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
Liabilities
Current liabilities
Financial liabilities	-62.60%136.38M	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
-Current debt and capital lease obligation	-62.60%136.38M	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
-Including:Current debt	-62.60%136.38M	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
Payables	24.39%145.06M	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
-accounts payable	22.46%132.47M	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
-Total tax payable	49.15%12.59M	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
Current provisions	----	----	----	----	----	----	----	----	----	--3.4M
Pension and other retirement benefit plans	34.12%5.66M	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
Accrued and deferred income	54.25%605.36M	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
Other current liabilities	6.49%97.04M	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
Current liabilities	2.11%989.51M	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
Non current liabilities
Non current financial liabilities	-45.52%103.37M	-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
-Long term debt and capital lease obligation	-45.52%103.37M	-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
-Including:Long term debt	-45.52%103.37M	-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
-Including:Long term capital lease obligation	----	--27.92M	--27.92M	----	----	----	--0	--0	----	----
Long term pension and other post-retirement benefit plans	-21.69%20.23M	-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
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	1,576.35%5.88M
Non current accrued and deferred income	-31.01%12.51M	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
Other non current liabilities	875.31%26.94M	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
Total non current liabilities	-31.05%163.05M	-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
Total liabilities	-4.40%1.15B	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
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	3.10%-1.24B	-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
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	-83.64%-80.79M	-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
Total stockholders'equity	0.50%551.3M	-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
Total equity	0.50%551.3M	-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
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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