KUBOTEK Corporation
TSE:7709.T
201 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 535.623 | 260.95 | 194.853 | 249.282 | 202.159 | 260.946 | 382.416 | 205.411 | 369.003 | 269.805 | 242.559 | 204.709 | 300.6 | 339.123 | 342.205 | 206.986 | 186.406 | 330.139 | 307.471 | 812.782 | 430.719 | 269.826 | 505.822 | 411.699 | 450.503 | 838.031 | 850.86 | 1,191.109 | 383.26 | 934.099 | 462.877 | 504.32 | 829.767 | 667.659 | 522.237 | 756.366 | 689.93 | 1,239.816 | 748.548 | 993.478 | 480.767 | 638.969 | 577.995 | 654.478 | 620.178 | 750.958 | 451.839 | 438.791 | 353.872 | 497.06 | 341.525 | 1,355.659 | 1,134.381 | 1,596.427 | 855.748 | 1,740.929 | 848.288 | 1,208.387 | 465.913 | 515.709 | 360.703 | 1,857.424 | 1,242.652 | 1,091.425 |
| Cost of Revenue
| 298.165 | 153.88 | 112.734 | 156.875 | 125.483 | 153.879 | 248.535 | 110.699 | 249.259 | 185.825 | 119.041 | 137.709 | 167.458 | 201.49 | 166.948 | 164.317 | 109.231 | 193.781 | 190.135 | 521.364 | 258.717 | 479.881 | 345.524 | 320.157 | 349.825 | 519.817 | 558.298 | 774.931 | 280.761 | 636.94 | 335.047 | 347.748 | 489.905 | 426.349 | 317.246 | 563.995 | 427.425 | 774.942 | 491.012 | 623.536 | 284.646 | 506.166 | 398.921 | 418.699 | 430.941 | 589.044 | 316.943 | 347.264 | 291.362 | 366.987 | 259.678 | 961.126 | 782.362 | 1,080.676 | 638.331 | 1,106.797 | 566.73 | 800.144 | 315.962 | 408.941 | 298.592 | 1,279.672 | 883.433 | 714.669 |
| Gross Profit
| 237.458 | 107.07 | 82.119 | 92.407 | 76.676 | 107.067 | 133.881 | 94.712 | 119.744 | 83.98 | 123.518 | 67 | 133.142 | 137.633 | 175.257 | 42.669 | 77.175 | 136.358 | 117.336 | 291.418 | 172.002 | -210.055 | 160.298 | 91.542 | 100.678 | 318.214 | 292.562 | 416.178 | 102.499 | 297.159 | 127.83 | 156.572 | 339.862 | 241.31 | 204.991 | 192.371 | 262.505 | 464.874 | 257.536 | 369.942 | 196.121 | 132.803 | 179.074 | 235.779 | 189.237 | 161.914 | 134.896 | 91.527 | 62.51 | 130.073 | 81.847 | 394.533 | 352.019 | 515.751 | 217.417 | 634.132 | 281.558 | 408.243 | 149.951 | 106.768 | 62.111 | 577.752 | 359.219 | 376.756 |
| Gross Profit Ratio
| 0.443 | 0.41 | 0.421 | 0.371 | 0.379 | 0.41 | 0.35 | 0.461 | 0.325 | 0.311 | 0.509 | 0.327 | 0.443 | 0.406 | 0.512 | 0.206 | 0.414 | 0.413 | 0.382 | 0.359 | 0.399 | -0.778 | 0.317 | 0.222 | 0.223 | 0.38 | 0.344 | 0.349 | 0.267 | 0.318 | 0.276 | 0.31 | 0.41 | 0.361 | 0.393 | 0.254 | 0.38 | 0.375 | 0.344 | 0.372 | 0.408 | 0.208 | 0.31 | 0.36 | 0.305 | 0.216 | 0.299 | 0.209 | 0.177 | 0.262 | 0.24 | 0.291 | 0.31 | 0.323 | 0.254 | 0.364 | 0.332 | 0.338 | 0.322 | 0.207 | 0.172 | 0.311 | 0.289 | 0.345 |
| Reseach & Development Expenses
| 0 | 16.796 | 8 | 3 | 3 | 4.196 | 6 | 3 | 2 | 13 | 3 | 3 | 4 | 4 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 114 | 0 | 0 | 0 | 128 | 0 | 0 | 0 | 186 | 0 | 0 | 0 | 204 | 0 | 0 | 0 | 149 | 0 | 0 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 238.32 | 0 | 0 | 0 | 104.116 | 0 | 0 | 0 | 130 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 187 | 0 | 0 | 0 | 229 | 0 | 0 | 0 | 201 | 0 | 0 | 0 | 253 | 0 | 0 | 0 | 347 | 0 | 0 | 0 | 343 | 0 | 0 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 30 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 199.958 | 268.32 | 166.132 | 163.676 | 154 | 140.116 | 187.591 | 169.651 | 152 | 145 | 150 | 143 | 137.204 | 134 | 139 | 139 | 147 | 170 | 178 | 175 | 211 | 211 | 223 | 213 | 226 | 246 | 224 | 241 | 209 | 219 | 206 | 198 | 264 | 276 | 229 | 247 | 274 | 366 | 295 | 235 | 262 | 374 | 268 | 273 | 260 | 319 | 259 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 0.02 | 0.019 | -0.158 | -0.157 | 0.02 | -0.141 | -0.177 | 0.773 | -0.143 | -0.199 | -0.156 | -0.155 | -0.152 | -0.103 | 0.02 | 0.003 | 0.018 | -0.18 | 0.122 | 0.115 | 0.523 | -0.098 | -0.139 | 0.331 | 0.217 | 0.333 | 0.266 | 0.338 | 0.488 | 0.279 | 0.291 | 0.333 | 0.316 | 0.388 | 0.33 | 0.392 | -0.261 | -0.469 | -0.934 | 0.974 | 3.06 | 3.185 | 2.916 | 3.165 | 3.773 | -2.595 | 9.772 | 3.937 | 3.033 | 6.056 | -0.211 | 3.354 | 3.577 | 2.973 | 2.978 | 2.653 | 2.652 | 3.252 | 3.178 | 2.844 | 3.104 | 1.226 | 3.032 |
| Operating Expenses
| 199.958 | 140.12 | 166.132 | 163.676 | 154.096 | 140.116 | 187.591 | 169.651 | 152.388 | 149.485 | 149.568 | 143.34 | 141.204 | 138.29 | 139.505 | 138.646 | 147.696 | 181.427 | 178.507 | 174.642 | 211.42 | 222.455 | 223.753 | 212.339 | 226.859 | 258.888 | 224.683 | 240.6 | 209.498 | 227.004 | 206.112 | 197.737 | 264.46 | 285.643 | 228.742 | 246.499 | 274.91 | 376.715 | 294.759 | 235.087 | 262.596 | 392.371 | 268.091 | 273.597 | 260.248 | 342.046 | 260.046 | 227.695 | 259.956 | 299.532 | 256.917 | 307.626 | 304.173 | 331.774 | 252.664 | 279.796 | 259.301 | 363.444 | 237.319 | 247.386 | 319.82 | 320.746 | 304.859 | 308.097 |
| Operating Income
| 37.5 | -33.05 | -84.013 | -71.269 | -77.42 | -33.049 | -53.71 | -74.939 | -32.644 | -65.505 | -26.05 | -76.341 | -8.061 | -0.657 | 35.752 | -95.977 | -70.521 | -45.068 | -61.171 | 116.775 | -39.418 | -432.51 | -63.455 | -120.797 | -126.181 | 59.325 | 67.881 | 175.575 | -106.998 | 70.154 | -78.281 | -41.165 | 75.401 | -44.333 | -23.751 | -54.128 | -12.405 | 88.158 | -37.224 | 134.855 | -66.475 | -259.569 | -89.016 | -37.819 | -71.011 | -180.133 | -125.149 | -136.168 | -197.446 | -169.458 | -175.07 | 86.908 | 47.844 | 183.977 | -35.247 | 354.335 | 22.255 | 44.799 | -87.368 | -140.618 | -257.71 | 257.006 | 54.359 | 68.658 |
| Operating Income Ratio
| 0.07 | -0.127 | -0.431 | -0.286 | -0.383 | -0.127 | -0.14 | -0.365 | -0.088 | -0.243 | -0.107 | -0.373 | -0.027 | -0.002 | 0.104 | -0.464 | -0.378 | -0.137 | -0.199 | 0.144 | -0.092 | -1.603 | -0.125 | -0.293 | -0.28 | 0.071 | 0.08 | 0.147 | -0.279 | 0.075 | -0.169 | -0.082 | 0.091 | -0.066 | -0.045 | -0.072 | -0.018 | 0.071 | -0.05 | 0.136 | -0.138 | -0.406 | -0.154 | -0.058 | -0.115 | -0.24 | -0.277 | -0.31 | -0.558 | -0.341 | -0.513 | 0.064 | 0.042 | 0.115 | -0.041 | 0.204 | 0.026 | 0.037 | -0.188 | -0.273 | -0.714 | 0.138 | 0.044 | 0.063 |
| Total Other Income Expenses Net
| -1.685 | -32.06 | -0.189 | -3.019 | 0.04 | -32.058 | 9.862 | 2.684 | 14 | -1 | 4 | 59 | -1.816 | -3.994 | 25.756 | -2.303 | -2.263 | -61.264 | -2.145 | -2.046 | -3.738 | 446.151 | -0.619 | 429.854 | -4.039 | -4.315 | -34.508 | -2.867 | -2.287 | 0.657 | -0.895 | -2.805 | -7.206 | -0.195 | -9.561 | -2.737 | -3.829 | -1.559 | 0.102 | 2.042 | 531.092 | 198.557 | 9.399 | 1.163 | 1.404 | -33.787 | -3.934 | -0.389 | -5.783 | -5.163 | -15.215 | -8.628 | -13.036 | -12.884 | -7.2 | -3.283 | 5.488 | -15.189 | -10.454 | -11.988 | -1.352 | -24.244 | -19.308 | -12.608 |
| Income Before Tax
| 35.815 | -65.11 | -84.202 | -74.288 | -77.38 | -65.107 | -43.848 | -72.255 | -17.743 | -66.39 | -22.261 | -17.219 | -9.878 | -4.652 | 61.509 | -98.28 | -72.785 | -106.333 | -63.316 | 114.73 | -43.156 | 13.641 | -64.073 | 309.057 | -130.221 | 55.011 | 33.372 | 172.71 | -109.286 | 70.811 | -79.176 | -43.971 | 68.196 | -44.527 | -33.312 | -56.865 | -16.235 | 86.599 | -37.121 | 136.897 | 464.617 | -61.012 | -79.617 | -36.655 | -69.608 | -213.92 | -129.084 | -136.557 | -203.229 | -174.622 | -190.285 | 78.279 | 34.81 | 171.093 | -42.447 | 351.053 | 27.745 | 29.61 | -97.822 | -152.606 | -259.061 | 232.762 | 35.052 | 56.051 |
| Income Before Tax Ratio
| 0.067 | -0.25 | -0.432 | -0.298 | -0.383 | -0.25 | -0.115 | -0.352 | -0.048 | -0.246 | -0.092 | -0.084 | -0.033 | -0.014 | 0.18 | -0.475 | -0.39 | -0.322 | -0.206 | 0.141 | -0.1 | 0.051 | -0.127 | 0.751 | -0.289 | 0.066 | 0.039 | 0.145 | -0.285 | 0.076 | -0.171 | -0.087 | 0.082 | -0.067 | -0.064 | -0.075 | -0.024 | 0.07 | -0.05 | 0.138 | 0.966 | -0.095 | -0.138 | -0.056 | -0.112 | -0.285 | -0.286 | -0.311 | -0.574 | -0.351 | -0.557 | 0.058 | 0.031 | 0.107 | -0.05 | 0.202 | 0.033 | 0.025 | -0.21 | -0.296 | -0.718 | 0.125 | 0.028 | 0.051 |
| Income Tax Expense
| 1.604 | 1.61 | 0.263 | 1.674 | 3.47 | 1.61 | 1.398 | 1.451 | 1.439 | 1.98 | 1.407 | 1.256 | 1.193 | 1.085 | 0.7 | -0.665 | 1.195 | 1.204 | 0.051 | 0.728 | 0.969 | 5.766 | 2.738 | 14.555 | 2.89 | 12.571 | 5.069 | 8.478 | 3.022 | 9.451 | 1.122 | -3.675 | 8.019 | 5.203 | 2.71 | 1.704 | 8.419 | 44.742 | 10.632 | 17.362 | 43.139 | 0.958 | 3.843 | 6.605 | 4.855 | 1.887 | 2.329 | 0.949 | 3.217 | 0.869 | -8.968 | 10.514 | 7.9 | 6.172 | 2.019 | 47.311 | 2.007 | 1.781 | 2.959 | 1.496 | 18.452 | 2.497 | 1.5 | 3 |
| Net Income
| 34.21 | -66.72 | -84.465 | -75.961 | -80.851 | -66.718 | -45.246 | -73.705 | -19.183 | -68.369 | -23.669 | -18.474 | -11.072 | -5.737 | 60.809 | -97.615 | -73.981 | -107.537 | -63.367 | 114.002 | -44.126 | 7.874 | -66.811 | 294.502 | -133.111 | 42.439 | 28.303 | 164.233 | -112.309 | 61.361 | -80.299 | -40.295 | 60.176 | -49.729 | -36.023 | -58.569 | -24.654 | 41.857 | -47.752 | 119.534 | 421.478 | -61.969 | -83.461 | -43.26 | -74.463 | -215.808 | -131.412 | -137.507 | -206.446 | -175.491 | -181.316 | 67.764 | 26.91 | 164.921 | -44.467 | 303.742 | 25.738 | 27.829 | -100.781 | -154.102 | -277.514 | 230.265 | 33.552 | 53.051 |
| Net Income Ratio
| 0.064 | -0.256 | -0.433 | -0.305 | -0.4 | -0.256 | -0.118 | -0.359 | -0.052 | -0.253 | -0.098 | -0.09 | -0.037 | -0.017 | 0.178 | -0.472 | -0.397 | -0.326 | -0.206 | 0.14 | -0.102 | 0.029 | -0.132 | 0.715 | -0.295 | 0.051 | 0.033 | 0.138 | -0.293 | 0.066 | -0.173 | -0.08 | 0.073 | -0.074 | -0.069 | -0.077 | -0.036 | 0.034 | -0.064 | 0.12 | 0.877 | -0.097 | -0.144 | -0.066 | -0.12 | -0.287 | -0.291 | -0.313 | -0.583 | -0.353 | -0.531 | 0.05 | 0.024 | 0.103 | -0.052 | 0.174 | 0.03 | 0.023 | -0.216 | -0.299 | -0.769 | 0.124 | 0.027 | 0.049 |
| EPS
| 2.48 | -4.85 | -6.13 | -5.52 | -5.87 | -4.85 | -3.29 | -5.35 | -1.39 | -4.97 | -1.73 | -1.34 | -0.8 | -0.42 | 4.42 | -7.09 | -5.37 | -7.81 | -4.6 | 8.28 | -3.21 | 0.57 | -4.85 | 21.39 | -9.67 | 3.08 | 2.06 | 11.93 | -8.16 | 4.46 | -5.83 | -2.93 | 4.37 | -3.61 | -2.62 | -4.25 | -1.79 | 3.04 | -3.47 | 8.68 | 30.61 | -4.5 | -6.06 | -3.14 | -5.41 | -15.67 | -9.54 | -9.99 | -14.99 | -12.75 | -13.17 | 4.92 | 1.95 | 11.98 | -3.23 | 22.06 | 1.87 | 2.02 | -7.32 | -11.19 | -20.16 | 16.72 | 2.44 | 3.85 |
| EPS Diluted
| 2.48 | -4.83 | -6.13 | -5.52 | -5.87 | -4.85 | -3.29 | -5.35 | -1.39 | -4.95 | -1.72 | -1.34 | -0.8 | -0.42 | 4.42 | -7.09 | -5.37 | -7.81 | -4.6 | 8.28 | -3.21 | 0.57 | -4.85 | 21.39 | -9.67 | 3.08 | 2.06 | 11.93 | -8.16 | 4.46 | -5.83 | -2.93 | 4.37 | -3.61 | -2.62 | -4.25 | -1.79 | 3.04 | -3.47 | 8.68 | 30.61 | -4.5 | -6.06 | -3.14 | -5.41 | -15.67 | -9.54 | -9.99 | -14.99 | -12.75 | -13.17 | 4.92 | 1.95 | 11.98 | -3.23 | 22.06 | 1.87 | 2.02 | -7.32 | -11.19 | -20.16 | 16.72 | 2.44 | 3.85 |
| EBITDA
| 90.61 | 82.17 | -83.045 | -73.18 | -76.646 | -33.175 | -42.976 | -71.26 | -16.626 | -57.798 | -22.876 | -75.354 | -8.182 | 0.128 | 63.61 | -96.338 | -70.787 | -44.769 | -61.015 | 117.42 | -40.222 | -432.013 | -63.864 | 312.855 | -127.082 | 58.145 | 36.255 | 175.912 | -106.491 | 73.598 | -76.548 | -41.103 | 72.173 | -40.467 | -28.852 | -52.437 | -12.049 | 90.482 | -33.034 | 141.143 | -69.526 | -255.462 | -74.31 | -31.141 | -63.206 | -170.816 | -129.993 | -128.132 | -189.292 | -163.218 | -181.061 | 85.718 | 55.695 | 251.678 | 18.348 | 415.003 | 96.551 | 112.69 | -8.774 | -51.874 | -187.952 | 392.888 | 132.468 | 69.812 |
| EBITDA Ratio
| 0.169 | 0.315 | -0.426 | -0.294 | -0.379 | -0.127 | -0.112 | -0.347 | -0.045 | -0.214 | -0.094 | -0.368 | -0.027 | 0 | 0.186 | -0.465 | -0.38 | -0.136 | -0.198 | 0.144 | -0.093 | -1.601 | -0.126 | 0.76 | -0.282 | 0.069 | 0.043 | 0.148 | -0.278 | 0.079 | -0.165 | -0.082 | 0.087 | -0.061 | -0.055 | -0.069 | -0.017 | 0.073 | -0.044 | 0.142 | -0.145 | -0.4 | -0.129 | -0.048 | -0.102 | -0.227 | -0.288 | -0.292 | -0.535 | -0.328 | -0.53 | 0.063 | 0.049 | 0.158 | 0.021 | 0.238 | 0.114 | 0.093 | -0.019 | -0.101 | -0.521 | 0.212 | 0.107 | 0.064 |