JP Stock MarketDetailed Quotes

7709 Kubotek

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  • 218
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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 yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
440.52%465.65M
-321.91%-136.75M
-70.73%61.62M
-18.53%210.52M
688.97%258.41M
-51.74%32.75M
-7.41%67.87M
-64.44%73.31M
450.49%206.13M
131.30%37.45M
Net profit before non-cash adjustment
-34.17%-266.94M
-71.88%-198.95M
-1.35%-115.75M
-16.45%-114.21M
-176.38%-98.08M
-15.42%128.4M
857.17%151.81M
110.51%15.86M
-123.19%-150.94M
363.67%650.99M
Total adjustment of non-cash items
88.75%312.74M
12.59%165.69M
-5.64%147.16M
-29.36%155.95M
140.54%220.77M
-368.33%-544.62M
24.37%202.96M
51.25%163.2M
128.88%107.9M
-3,642.72%-373.6M
-Depreciation and amortization
36.79%205.8M
-16.71%150.45M
1.54%180.62M
11.90%177.88M
-16.06%158.96M
-3.66%189.37M
38.59%196.56M
-4.03%141.83M
-12.21%147.78M
2.63%168.34M
-Reversal of impairment losses recognized in profit and loss
52.01%47.35M
158.82%31.15M
-1,513.56%-52.95M
-93.17%3.75M
--54.83M
----
----
----
----
----
-Disposal profit
---41K
--0
95.68%-1.28M
-870.96%-29.55M
100.50%3.83M
-141,594.81%-763.74M
87.44%-539K
-570.31%-4.29M
99.88%-640K
-164.10%-540.49M
-Net exchange gains and losses
96.33%-1.25M
-145.77%-34.03M
-404.22%-13.85M
-372.42%-2.75M
176.77%1.01M
-183.90%-1.31M
12.35%1.57M
4.34%1.39M
118.03%1.34M
-519.60%-7.41M
-Other non-cash items
235.92%60.89M
-47.63%18.13M
422.59%34.61M
210.07%6.62M
-93.12%2.14M
477.57%31.06M
-77.85%5.38M
159.82%24.27M
-781.26%-40.58M
-77.45%5.96M
Changes in working capital
505.73%419.86M
-442.47%-103.48M
-82.10%30.22M
24.37%168.78M
-69.77%135.71M
256.49%448.97M
-171.29%-286.9M
-142.44%-105.75M
203.84%249.17M
-274.85%-239.95M
-Change in receivables
130.79%14.02M
-119.08%-45.53M
96.97%238.68M
-55.47%121.17M
-54.84%272.13M
247.02%602.53M
-56.34%-409.82M
-162.89%-262.14M
170.03%416.8M
-546.11%-595.21M
-Change in inventory
-660.92%-457.13M
154.31%81.5M
-507.22%-150.07M
-45.04%36.85M
-59.43%67.05M
3,614.04%165.28M
-73.23%4.45M
-85.63%16.62M
1,348.91%115.65M
115.04%7.98M
-Change in prepaid assets
122.38%1.06M
-261.01%-4.73M
200.65%2.94M
-226.99%-2.92M
-106.27%-893K
544.97%14.25M
75.68%-3.2M
-184.64%-13.17M
1,787.09%15.56M
-102.70%-922K
-Change in payables
117.70%20.46M
-231.19%-115.59M
-299.18%-34.9M
110.24%17.52M
31.36%-171.1M
-387.41%-249.28M
-50.52%86.73M
160.39%175.28M
-187.68%-290.24M
623.73%331.02M
-Provision for loans, leases and other losses
-194.04%-900K
103.21%957K
-203.46%-29.83M
76.48%-9.83M
47.48%-41.8M
-307.42%-79.59M
2,289.05%38.37M
81.69%-1.75M
-140.40%-9.58M
-53.09%23.71M
-Changes in other current assets
4,294.96%842.35M
-689.37%-20.08M
-43.05%3.41M
-42.09%5.98M
345.37%10.33M
-22.85%-4.21M
83.36%-3.43M
-2,205.73%-20.59M
115.00%978K
-118.38%-6.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.79%-4.11M
29.78%-3.74M
26.06%-5.33M
25.58%-7.2M
31.50%-9.68M
-38.55%-14.13M
14.57%-10.2M
31.57%-11.94M
-12.26%-17.44M
36.64%-15.54M
Interest received (cash flow from operating activities)
346.83%563K
-76.49%126K
-15.06%536K
-8.42%631K
30.74%689K
-1.68%527K
-22.54%536K
9.49%692K
-0.47%632K
24.27%635K
Tax refund paid
-6.10%-6.23M
-5.61%-5.87M
-558.58%-5.56M
114.08%1.21M
80.01%-8.61M
-189.42%-43.08M
21.09%-14.89M
84.87%-18.86M
-663.53%-124.72M
-159.52%-16.33M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
27.27M
0
0
-1K
0
0
-1K
Operating cash flow
411.75%455.88M
-385.18%-146.23M
-77.94%51.28M
-3.48%232.43M
1,106.40%240.81M
-155.23%-23.93M
0.29%43.33M
-33.13%43.2M
940.69%64.61M
104.14%6.21M
Investing cash flow
Net PPE purchase and sale
36.48%-7.65M
-40.11%-12.05M
15.23%-8.6M
-23.73%-10.14M
-100.56%-8.2M
13,655.00%1.46B
68.08%-10.75M
-143.13%-33.68M
-101.33%-13.85M
119.58%1.04B
Net intangibles purchase and sale
2.11%-219.05M
-30.10%-223.77M
-5.67%-172.01M
-0.16%-162.77M
4.74%-162.51M
-16.18%-170.6M
0.48%-146.84M
-14.46%-147.55M
-3.21%-128.91M
29.14%-124.9M
Net business purchase and sale
----
----
----
----
----
----
---32.34M
----
----
----
Net investment product transactions
----
----
-22.38%3.42M
272.57%4.41M
-2.53%-2.56M
6.21%-2.49M
-103.35%-2.66M
3,075.09%79.44M
1.26%-2.67M
-1.69%-2.7M
Net changes in other investments
----
471.57%7.62M
-208.00%-2.05M
0.58%1.9M
6,000.00%1.89M
-101.92%-32K
183.68%1.67M
-13.12%-1.99M
-169.17%-1.76M
-68.97%2.55M
Investing cash flow
0.65%-226.7M
-27.32%-228.2M
-7.58%-179.23M
2.78%-166.6M
-113.35%-171.38M
772.65%1.28B
-83.96%-190.91M
29.49%-103.78M
-116.09%-147.19M
202.06%914.84M
Financing cash flow
Net issuance payments of debt
134.94%75.34M
16.43%-215.66M
-57.16%-258.04M
63.14%-164.19M
-396.50%-445.42M
-133.60%-89.71M
200.75%267M
-255.88%-265M
124.53%170M
-48.08%-693M
Net common stock issuance
----
----
----
----
----
----
----
---42K
----
----
Net other fund-raising expenses
---1K
----
----
----
----
----
----
----
----
----
Financing cash flow
134.94%75.34M
16.43%-215.66M
-57.16%-258.04M
63.14%-164.19M
-396.50%-445.42M
-133.60%-89.71M
200.74%267M
-255.91%-265.04M
124.53%170M
-48.07%-693M
Net cash flow
Beginning cash position
-40.83%817.54M
-20.84%1.38B
-5.34%1.75B
-17.26%1.84B
108.71%2.23B
13.62%1.07B
-26.60%939.79M
6.74%1.28B
27.31%1.2B
-23.06%942.14M
Current changes in cash
151.61%304.52M
-52.87%-590.09M
-292.42%-386M
73.84%-98.36M
-132.12%-375.99M
880.24%1.17B
136.67%119.41M
-472.51%-325.62M
-61.67%87.41M
172.37%228.05M
Effect of exchange rate changes
-82.01%4.67M
17.05%25.99M
13,890.06%22.2M
98.12%-161K
12.10%-8.58M
-214.26%-9.76M
157.42%8.54M
-126.09%-14.87M
-122.48%-6.58M
-10.43%29.26M
Cash adjustments other than cash changes
----
----
----
---2K
----
---1K
----
----
----
--2K
End cash Position
37.82%1.13B
-40.83%817.54M
-20.84%1.38B
-5.34%1.75B
-17.26%1.84B
108.71%2.23B
13.62%1.07B
-26.60%939.79M
6.74%1.28B
27.31%1.2B
Free cash flow
159.98%229.14M
-195.41%-382.05M
-317.30%-129.33M
-15.10%59.52M
132.56%70.1M
-88.43%-215.3M
17.25%-114.26M
-76.52%-138.09M
37.45%-78.23M
62.94%-125.07M
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
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 440.52%465.65M-321.91%-136.75M-70.73%61.62M-18.53%210.52M688.97%258.41M-51.74%32.75M-7.41%67.87M-64.44%73.31M450.49%206.13M131.30%37.45M
Net profit before non-cash adjustment -34.17%-266.94M-71.88%-198.95M-1.35%-115.75M-16.45%-114.21M-176.38%-98.08M-15.42%128.4M857.17%151.81M110.51%15.86M-123.19%-150.94M363.67%650.99M
Total adjustment of non-cash items 88.75%312.74M12.59%165.69M-5.64%147.16M-29.36%155.95M140.54%220.77M-368.33%-544.62M24.37%202.96M51.25%163.2M128.88%107.9M-3,642.72%-373.6M
-Depreciation and amortization 36.79%205.8M-16.71%150.45M1.54%180.62M11.90%177.88M-16.06%158.96M-3.66%189.37M38.59%196.56M-4.03%141.83M-12.21%147.78M2.63%168.34M
-Reversal of impairment losses recognized in profit and loss 52.01%47.35M158.82%31.15M-1,513.56%-52.95M-93.17%3.75M--54.83M--------------------
-Disposal profit ---41K--095.68%-1.28M-870.96%-29.55M100.50%3.83M-141,594.81%-763.74M87.44%-539K-570.31%-4.29M99.88%-640K-164.10%-540.49M
-Net exchange gains and losses 96.33%-1.25M-145.77%-34.03M-404.22%-13.85M-372.42%-2.75M176.77%1.01M-183.90%-1.31M12.35%1.57M4.34%1.39M118.03%1.34M-519.60%-7.41M
-Other non-cash items 235.92%60.89M-47.63%18.13M422.59%34.61M210.07%6.62M-93.12%2.14M477.57%31.06M-77.85%5.38M159.82%24.27M-781.26%-40.58M-77.45%5.96M
Changes in working capital 505.73%419.86M-442.47%-103.48M-82.10%30.22M24.37%168.78M-69.77%135.71M256.49%448.97M-171.29%-286.9M-142.44%-105.75M203.84%249.17M-274.85%-239.95M
-Change in receivables 130.79%14.02M-119.08%-45.53M96.97%238.68M-55.47%121.17M-54.84%272.13M247.02%602.53M-56.34%-409.82M-162.89%-262.14M170.03%416.8M-546.11%-595.21M
-Change in inventory -660.92%-457.13M154.31%81.5M-507.22%-150.07M-45.04%36.85M-59.43%67.05M3,614.04%165.28M-73.23%4.45M-85.63%16.62M1,348.91%115.65M115.04%7.98M
-Change in prepaid assets 122.38%1.06M-261.01%-4.73M200.65%2.94M-226.99%-2.92M-106.27%-893K544.97%14.25M75.68%-3.2M-184.64%-13.17M1,787.09%15.56M-102.70%-922K
-Change in payables 117.70%20.46M-231.19%-115.59M-299.18%-34.9M110.24%17.52M31.36%-171.1M-387.41%-249.28M-50.52%86.73M160.39%175.28M-187.68%-290.24M623.73%331.02M
-Provision for loans, leases and other losses -194.04%-900K103.21%957K-203.46%-29.83M76.48%-9.83M47.48%-41.8M-307.42%-79.59M2,289.05%38.37M81.69%-1.75M-140.40%-9.58M-53.09%23.71M
-Changes in other current assets 4,294.96%842.35M-689.37%-20.08M-43.05%3.41M-42.09%5.98M345.37%10.33M-22.85%-4.21M83.36%-3.43M-2,205.73%-20.59M115.00%978K-118.38%-6.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.79%-4.11M29.78%-3.74M26.06%-5.33M25.58%-7.2M31.50%-9.68M-38.55%-14.13M14.57%-10.2M31.57%-11.94M-12.26%-17.44M36.64%-15.54M
Interest received (cash flow from operating activities) 346.83%563K-76.49%126K-15.06%536K-8.42%631K30.74%689K-1.68%527K-22.54%536K9.49%692K-0.47%632K24.27%635K
Tax refund paid -6.10%-6.23M-5.61%-5.87M-558.58%-5.56M114.08%1.21M80.01%-8.61M-189.42%-43.08M21.09%-14.89M84.87%-18.86M-663.53%-124.72M-159.52%-16.33M
Other operating cash inflow (outflow) 0.00%-1K-1K027.27M00-1K00-1K
Operating cash flow 411.75%455.88M-385.18%-146.23M-77.94%51.28M-3.48%232.43M1,106.40%240.81M-155.23%-23.93M0.29%43.33M-33.13%43.2M940.69%64.61M104.14%6.21M
Investing cash flow
Net PPE purchase and sale 36.48%-7.65M-40.11%-12.05M15.23%-8.6M-23.73%-10.14M-100.56%-8.2M13,655.00%1.46B68.08%-10.75M-143.13%-33.68M-101.33%-13.85M119.58%1.04B
Net intangibles purchase and sale 2.11%-219.05M-30.10%-223.77M-5.67%-172.01M-0.16%-162.77M4.74%-162.51M-16.18%-170.6M0.48%-146.84M-14.46%-147.55M-3.21%-128.91M29.14%-124.9M
Net business purchase and sale ---------------------------32.34M------------
Net investment product transactions ---------22.38%3.42M272.57%4.41M-2.53%-2.56M6.21%-2.49M-103.35%-2.66M3,075.09%79.44M1.26%-2.67M-1.69%-2.7M
Net changes in other investments ----471.57%7.62M-208.00%-2.05M0.58%1.9M6,000.00%1.89M-101.92%-32K183.68%1.67M-13.12%-1.99M-169.17%-1.76M-68.97%2.55M
Investing cash flow 0.65%-226.7M-27.32%-228.2M-7.58%-179.23M2.78%-166.6M-113.35%-171.38M772.65%1.28B-83.96%-190.91M29.49%-103.78M-116.09%-147.19M202.06%914.84M
Financing cash flow
Net issuance payments of debt 134.94%75.34M16.43%-215.66M-57.16%-258.04M63.14%-164.19M-396.50%-445.42M-133.60%-89.71M200.75%267M-255.88%-265M124.53%170M-48.08%-693M
Net common stock issuance -------------------------------42K--------
Net other fund-raising expenses ---1K------------------------------------
Financing cash flow 134.94%75.34M16.43%-215.66M-57.16%-258.04M63.14%-164.19M-396.50%-445.42M-133.60%-89.71M200.74%267M-255.91%-265.04M124.53%170M-48.07%-693M
Net cash flow
Beginning cash position -40.83%817.54M-20.84%1.38B-5.34%1.75B-17.26%1.84B108.71%2.23B13.62%1.07B-26.60%939.79M6.74%1.28B27.31%1.2B-23.06%942.14M
Current changes in cash 151.61%304.52M-52.87%-590.09M-292.42%-386M73.84%-98.36M-132.12%-375.99M880.24%1.17B136.67%119.41M-472.51%-325.62M-61.67%87.41M172.37%228.05M
Effect of exchange rate changes -82.01%4.67M17.05%25.99M13,890.06%22.2M98.12%-161K12.10%-8.58M-214.26%-9.76M157.42%8.54M-126.09%-14.87M-122.48%-6.58M-10.43%29.26M
Cash adjustments other than cash changes ---------------2K-------1K--------------2K
End cash Position 37.82%1.13B-40.83%817.54M-20.84%1.38B-5.34%1.75B-17.26%1.84B108.71%2.23B13.62%1.07B-26.60%939.79M6.74%1.28B27.31%1.2B
Free cash flow 159.98%229.14M-195.41%-382.05M-317.30%-129.33M-15.10%59.52M132.56%70.1M-88.43%-215.3M17.25%-114.26M-76.52%-138.09M37.45%-78.23M62.94%-125.07M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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