Financial Ratios Kudo Corporation

Stocks

1764

JP3266150006

Construction & Engineering

Delayed Japan Exchange Other stock markets 20:28:14 2026-07-23 EDT			5-day change	1st Jan Change
2,700.00 ^JPY	-0.37%		-1.93%	-7.22%

25-04-27	Kudo Corporation agreed to acquire Matsushita-Koushou Corporation from SRM Holdings Corporation for ¥1.2 billion.	CI
24-05-29	Kudo Corporation agreed to acquire remaining 67% stake in Nikken Kikaku, K.K.	CI

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Published financial data: KUDO CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2025
Revenues	22.5B
Other Revenues, Total	1M
Total Revenues	22.5B
Cost of Goods Sold, Total	19.28B
Gross Profit	3.21B
Selling General & Admin Expenses, Total	2.56B
Provision for Bad Debts	8M
Other Operating Expenses, Total	2.56B
Operating Income	647M
Interest Expense, Total	-116M
Interest And Investment Income	14M
Net Interest Expenses	-102M
Other Non Operating Income (Expenses)	71M
EBT, Excl. Unusual Items	616M
Gain (Loss) On Sale Of Investments	65M
Other Unusual Items	0
EBT, Incl. Unusual Items	681M
Income Tax Expense	198M
Earnings From Continuing Operations	483M
Net Income to Company	483M
Net Income - (IS)	483M
Net Income to Common Incl Extra Items	483M
Net Income to Common Excl. Extra Items	483M
Per Share Items
Net EPS - Basic	388.58
Basic EPS - Continuing Operations	388.58
Basic Weighted Average Shares Outstanding	1.24M
Net EPS - Diluted	388.58
Diluted EPS - Continuing Operations	388.58
Diluted Weighted Average Shares Outstanding	1.24M
Normalized Basic EPS	309.73
Normalized Diluted EPS	309.73
Dividend Per Share	117
Payout Ratio	26.71
Supplemental Items
EBITDA	934M
EBITA	647M
EBIT	647M
Effective Tax Rate - (Ratio)	29.07
Normalized Net Income	385M
Non-Cash Pension Expense	1.72M

Fiscal Period: June	2025
Assets
Cash And Equivalents	3.21B
Total Cash And Short Term Investments	3.21B
Accounts Receivable, Total	4.16B
Notes Receivable	7M
Total Receivables	4.16B
Inventory	109M
Prepaid Expenses	334M
Other Current Assets, Total	34M
Total Current Assets	7.85B
Net Property Plant And Equipment	3.98B
Long-term Investments	4.82B
Other Intangibles, Total	71M
Loans Receivable Long-Term	168M
Deferred Tax Assets Long-Term	83M
Other Long-Term Assets, Total	1M
Total Assets	16.97B
Liabilities
Accounts Payable, Total	1.67B
Accrued Expenses, Total	414M
Short-term Borrowings	2.32B
Current Portion of Long-Term Debt	752M
Current Portion of Leases	69M
Current Income Taxes Payable	353M
Unearned Revenue Current, Total	335M
Other Current Liabilities	869M
Total Current Liabilities	6.78B
Long-Term Debt	1.99B
Long-Term Leases	406M
Pension & Other Post Retirement Benefits	6M
Deferred Tax Liability Non Current	50M
Other Non Current Liabilities	2.36B
Total Liabilities	11.59B
Common Stock, Total	867M
Additional Paid In Capital	551M
Retained Earnings	4.02B
Treasury Stock	-163M
Comprehensive Income and Other	109M
Total Common Equity	5.38B
Total Equity	5.38B
Total Liabilities And Equity	16.97B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.24M
ECS Total Common Shares Outstanding	1.24M
Book Value / Share	4.34K
Tangible Book Value	5.31B
Tangible Book Value Per Share	4.28K
Total Debt	5.53B
Net Debt	2.32B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-181M
Equity Method Investments, Total	3M
Inventories - Raw Materials, Total	37M
Inventories - Work In Process, Total	72M
Full Time Employees	762
Accumulated Allowance for Doubtful Accounts (Supple)	15M
Order Backlog	15.62B

Fiscal Period: June	2025
Net Income	681M
Depreciation & Amortization - CF	287M
Depreciation & Amortization, Total	287M
Other Operating Activities, Total	-228M
Change In Accounts Receivable	-1.8B
Change In Inventories	-4M
Change In Accounts Payable	273M
Change in Other Net Operating Assets	-1.35B
Cash from Operations	-2.14B
Capital Expenditure	-393M
Cash Acquisitions	24M
Investment in Marketable and Equity Securities, Total	-29M
Other Investing Activities, Total	51M
Cash from Investing	-347M
Short Term Debt Issued, Total	690M
Long-Term Debt Issued, Total	1.47B
Total Debt Issued	2.16B
Long-Term Debt Repaid, Total	-719M
Total Debt Repaid	-719M
Common Dividends Paid	-129M
Common & Preferred Stock Dividends Paid	-129M
Other Financing Activities, Total	-69M
Cash from Financing	1.25B
Miscellaneous Cash Flow Adjustments	1M
Net Change in Cash	-1.24B
Supplemental Items
Cash Interest Paid	118M
Cash Income Tax Paid (Refund)	221M
Net Debt Issued / Repaid	1.44B

Fiscal Period: June	2025
Margin Analysis
Gross Profit Margin %	14.28
SG&A Margin	11.37
EBITDA Margin %	4.15
EBITA Margin %	2.88
EBIT Margin %	2.88
Income From Continuing Operations Margin %	2.15
Net Income Margin %	2.15
Net Avail. For Common Margin %	2.15
Normalized Net Income Margin	1.71
Short Term Liquidity
Current Ratio	1.16
Quick Ratio	1.09
Operating Cash Flow to Current Liabilities	-0.32
Long Term Solvency
Total Debt/Equity	102.88
Total Debt / Total Capital	50.71
LT Debt/Equity	44.49
Long-Term Debt / Total Capital	21.93
Total Liabilities / Total Assets	68.3
EBIT / Interest Expense	5.58
EBITDA / Interest Expense	8.05
(EBITDA - Capex) / Interest Expense	4.66
Total Debt / EBITDA	5.93
Net Debt / EBITDA	2.49
Total Debt / (EBITDA - Capex)	10.23
Net Debt / (EBITDA - Capex)	4.3