Income Statement Kudo Corporation

Stocks

1764

JP3266150006

Construction & Engineering

Market Closed - Japan Exchange 11:00:22 13/08/2026 am IST			5-day change	1st Jan Change
2,700.00 ^JPY	+0.30%		+0.93%	-7.22%

28/25/28	Kudo Corporation agreed to acquire Matsushita-Koushou Corporation from SRM Holdings Corporation for ¥1.2 billion.	CI
30/24/30	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	2.25TCr
Other Revenues, Total	10L
Total Revenues	2.25TCr
Cost of Goods Sold, Total	1.93TCr
Gross Profit	321.2Cr
Selling General & Admin Expenses, Total	255.7Cr
Provision for Bad Debts	80L
Other Operating Expenses, Total	256.5Cr
Operating Income	65Cr
Interest Expense, Total	-12Cr
Interest And Investment Income	1.4Cr
Net Interest Expenses	-10Cr
Other Non Operating Income (Expenses)	7.1Cr
EBT, Excl. Unusual Items	62Cr
Gain (Loss) On Sale Of Investments	6.5Cr
Other Unusual Items	0
EBT, Incl. Unusual Items	68Cr
Income Tax Expense	20Cr
Earnings From Continuing Operations	48Cr
Net Income to Company	48Cr
Net Income - (IS)	48Cr
Net Income to Common Incl Extra Items	48Cr
Net Income to Common Excl. Extra Items	48Cr
Per Share Items
Net EPS - Basic	388.58
Basic EPS - Continuing Operations	388.58
Basic Weighted Average Shares Outstanding	12.43L
Net EPS - Diluted	388.58
Diluted EPS - Continuing Operations	388.58
Diluted Weighted Average Shares Outstanding	12.43L
Normalized Basic EPS	309.73
Normalized Diluted EPS	309.73
Dividend Per Share	117
Payout Ratio	26.71
Supplemental Items
EBITDA	93Cr
EBITA	65Cr
EBIT	65Cr
Effective Tax Rate - (Ratio)	29.07
Normalized Net Income	38Cr
Non-Cash Pension Expense	17.22L

Fiscal Period: June	2025
Assets
Cash And Equivalents	320.9Cr
Total Cash And Short Term Investments	320.9Cr
Accounts Receivable, Total	415.8Cr
Notes Receivable	70L
Total Receivables	416.5Cr
Inventory	11Cr
Prepaid Expenses	33Cr
Other Current Assets, Total	3.4Cr
Total Current Assets	785.1Cr
Net Property Plant And Equipment	398.1Cr
Long-term Investments	481.5Cr
Other Intangibles, Total	7.1Cr
Loans Receivable Long-Term	17Cr
Deferred Tax Assets Long-Term	8.3Cr
Other Long-Term Assets, Total	10L
Total Assets	1.7TCr
Liabilities
Accounts Payable, Total	166.6Cr
Accrued Expenses, Total	41Cr
Short-term Borrowings	232Cr
Current Portion of Long-Term Debt	75Cr
Current Portion of Leases	6.9Cr
Current Income Taxes Payable	35Cr
Unearned Revenue Current, Total	34Cr
Other Current Liabilities	87Cr
Total Current Liabilities	677.8Cr
Long-Term Debt	198.7Cr
Long-Term Leases	41Cr
Pension & Other Post Retirement Benefits	60L
Deferred Tax Liability Non Current	5Cr
Other Non Current Liabilities	236.4Cr
Total Liabilities	1.16TCr
Common Stock, Total	87Cr
Additional Paid In Capital	55Cr
Retained Earnings	401.5Cr
Treasury Stock	-16Cr
Comprehensive Income and Other	11Cr
Total Common Equity	537.9Cr
Total Equity	537.9Cr
Total Liabilities And Equity	1.7TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.41L
ECS Total Common Shares Outstanding	12.41L
Book Value / Share	4.34T
Tangible Book Value	530.8Cr
Tangible Book Value Per Share	4.28T
Total Debt	553.4Cr
Net Debt	232.5Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-18Cr
Equity Method Investments, Total	30L
Inventories - Raw Materials, Total	3.7Cr
Inventories - Work In Process, Total	7.2Cr
Full Time Employees	762
Accumulated Allowance for Doubtful Accounts (Supple)	1.5Cr
Order Backlog	1.56TCr

Fiscal Period: June	2025
Net Income	68Cr
Depreciation & Amortization - CF	29Cr
Depreciation & Amortization, Total	29Cr
Other Operating Activities, Total	-23Cr
Change In Accounts Receivable	-179.8Cr
Change In Inventories	-40L
Change In Accounts Payable	27Cr
Change in Other Net Operating Assets	-134.9Cr
Cash from Operations	-213.8Cr
Capital Expenditure	-39Cr
Cash Acquisitions	2.4Cr
Investment in Marketable and Equity Securities, Total	-2.9Cr
Other Investing Activities, Total	5.1Cr
Cash from Investing	-35Cr
Short Term Debt Issued, Total	69Cr
Long-Term Debt Issued, Total	147.4Cr
Total Debt Issued	216.4Cr
Long-Term Debt Repaid, Total	-72Cr
Total Debt Repaid	-72Cr
Common Dividends Paid	-13Cr
Common & Preferred Stock Dividends Paid	-13Cr
Other Financing Activities, Total	-6.9Cr
Cash from Financing	124.7Cr
Miscellaneous Cash Flow Adjustments	10L
Net Change in Cash	-123.7Cr
Supplemental Items
Cash Interest Paid	12Cr
Cash Income Tax Paid (Refund)	22Cr
Net Debt Issued / Repaid	144.5Cr

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