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KUBOTEK CORPORATION(7709) Financial Results

7709
TSE Standard
KUBOTEK CORPORATION
184
JPY
-3
(-1.60%)
Dec 5, 1:14 pm JST
1.18
USD
Dec 4, 11:14 pm EST
Result
PTS
outside of trading hours
184.1
Dec 5, 12:41 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 1,017 -175 -169 -121 -8.8 0 May 13, 2022 J-GAAP
Mar, 2023 1,217 -194 -179 -204 -14.9 0 May 15, 2023 J-GAAP
Mar, 2024 1,306 -216 -219 -273 -19.8 0 May 15, 2024 J-GAAP
Mar, 2025 1,662 -125 -126 -200 -14.6 0 May 15, 2025 J-GAAP
Mar, 2026 Guidance 1,750 -190 -200 -230 -16.7 0 Aug 1, 2025 J-GAAP
YoY +5.3% -52.0% -58.7% -15.0% -14.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,406 857 837 535 38.9
Fiscal Year Mar, 2004 Mar, 2001 Mar, 2001 Mar, 2015 Mar, 2015
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 643 -87 -93 -112 -8.2 0 May 15, 2023 J-GAAP
Oct - Mar, 2023 855 -68 -68 -117 -8.5 0 May 15, 2024 J-GAAP
Oct - Mar, 2024 449 -283 -285 -355 -25.9 0 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 610 -262 -271 -298 -21.7 0 Nov 13, 2025 J-GAAP
YoY +35.9% +7.4% +4.9% +16.1% +16.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 -194 -374 -146 -228 -215 817 51.68 J-GAAP
Mar, 2024 -216 229 455 -226 75 1,126 47.85 J-GAAP
Mar, 2025 -125 -446 -195 -251 -248 438 25.24 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 451 -148 -151 -156 -11.4 Nov 2, 2023 J-GAAP
Apr - Sep, 2024 1,213 158 159 155 11.3 Nov 1, 2024 J-GAAP
Apr - Sep, 2025 1,140 72 71 68 5.0 Nov 13, 2025 J-GAAP
YoY -6.0% -54.4% -55.3% -56.1% -56.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 195 -84 -84 -85 -6.2 -43.1 Feb 2, 2024 J-GAAP
Jan - Mar, 2024 660 16 16 -32 -2.3 2.4 May 15, 2024 J-GAAP
Apr - Jun, 2024 535 37 35 34 2.5 6.9 Aug 2, 2024 J-GAAP
Jul - Sep, 2024 678 121 124 121 8.8 17.8 Nov 1, 2024 J-GAAP
Oct - Dec, 2024 208 -101 -105 -105 -7.7 -48.6 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 241 -182 -180 -250 -18.2 -75.5 May 15, 2025 J-GAAP
Apr - Jun, 2025 624 50 50 49 3.6 8.0 Aug 1, 2025 J-GAAP
Jul - Sep, 2025 516 22 21 19 1.4 4.3 Nov 13, 2025 J-GAAP
YoY -23.9% -81.8% -83.1% -84.3% -84.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,944 478 474 421 30.6
Fiscal Year Dec, 2003 Dec, 2003 Dec, 2003 Jun, 2014 Jun, 2014
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 52.31 45.5 1,581 720 -1,120 0.57 May 15, 2023 J-GAAP
Mar, 2024 31.62 18.5 2,353 435 -1,393 1.17 May 15, 2024 J-GAAP
Mar, 2025 14.69 11.6 1,735 202 -1,594 1.16 May 15, 2025 J-GAAP
Apr - Sep, 2025 23.6 1,256 296 -1,526 0.65 Nov 13, 2025 J-GAAP