U-Chart Analysis:KUBOTEK CORPORATION:7709

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index KUBOTEK CORPORATION Go to web site 7709 Precision Apparatus 東証スタンダード March 1, 2000 2001.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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KUBOTEK CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

KUBOTEK CORPORATION Balance Sheet 2025年3月期 KUBOTEK CORPORATION Balance Sheet 2024年3月期 KUBOTEK CORPORATION Balance Sheet 2023年3月期 KUBOTEK CORPORATION Balance Sheet 2022年3月期 KUBOTEK CORPORATION Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 439 1,158 849 1,413 1,777
Other Current AssetsHelp 1,047 908 456 487 553
Tangible Fixed AssetsHelp 0 0 1 1 4
Intangible Fixed AssetHelp 226 255 241 164 169
Investments and OthersHelp 24 32 35 27 28
Total AssetsHelp 1,736 2,354 1,581 2,092 2,531
Total Current LiabilitiesHelp 1,426 1,745 627 706 1,039
Total Long-term LiabilitiesHelp 107 173 234 409 375
Shareholder's EquityHelp 202 435 720 977 1,117
Total LiabilitiesHelp 1,736 2,354 1,581 2,092 2,531

KUBOTEK CORPORATION Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

KUBOTEK CORPORATION Profit and Loss Account 2025年3月期 KUBOTEK CORPORATION Profit and Loss Account 2024年3月期 KUBOTEK CORPORATION Profit and Loss Account 2023年3月期 KUBOTEK CORPORATION Profit and Loss Account 2022年3月期 KUBOTEK CORPORATION Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 1,662 1,306 1,218 1,018 1,075
Total Sales 1,662 1,306 1,218 1,018 1,075
Cost of SalesHelp 982 771 762 610 642
Other Costs and RevenueHelp 881 809 660 529 549
Total CostsHelp 1,863 1,580 1,423 1,139 1,191
Net RevenueHelp 680 535 455 408 433
Earnings Before TaxHelp -195 -267 -199 -116 -114
Net IncomeHelp -201 -273 -205 -122 -117
Net Income -201 -273 -205 -122 -117

KUBOTEK CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

KUBOTEK CORPORATION Cash Flow Statement 2025年3月期 KUBOTEK CORPORATION Cash Flow Statement 2024年3月期 KUBOTEK CORPORATION Cash Flow Statement 2023年3月期 KUBOTEK CORPORATION Cash Flow Statement 2022年3月期 KUBOTEK CORPORATION Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help -195 456 -146 51 232
Investing Cash Flow(ICF)Help -251 -227 -228 -179 -167
Financing Cash FlowHelp -249 75 -216 -258 -164
Exchange Difference of Cash and Cash EquivalentsHelp 7 5 26 22 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -688 309 -564 -364 -99

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