Company profile

KUBOTEK CORPORATION

EDINET
E02337
Securities
7709
Latest annual securities report
2026-06-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML

Industry position

Precision Instruments

View details
Profitability Weak Current Bottom 7% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 3% 5-year trend Deteriorating
Growth Very strong Current Top 7% 5-year trend Improving
Cash generation Weak Current Bottom 5% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥2.37 billion, up 22.9% year over year. Operating income was -¥157.8 million, up 15.0% year over year. Operating margin was -6.7%. Net income was -¥156.06 million, up 22.3% year over year. ROE was -278.4%; equity ratio was 7.0%; free cash flow was -¥328.93 million.

Revenue ¥2.37B up 22.9% year over year
Operating income -¥157.8M up 15.0% year over year
Net income -¥156.06M up 22.3% year over year
Total assets¥884.21M
Total equity—
Operating cash flow-¥25.49M
Free cash flow-¥328.93M

Industry position details

Precision Instruments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 93% / ROE Bottom 100%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Growth Very strong

Revenue growth Top 10% / 3-year revenue CAGR Top 9%

Cash generation Weak

Operating cash flow margin Bottom 98% / Free cash flow margin Bottom 98%

Profitability Industry position history Broadly stable
2026 Bottom 7% 2025 Bottom 7% 2024 Bottom 8% 2023 Bottom 10% 2022 Bottom 9%
Financial strength Industry position history Deteriorating
2026 Bottom 3% 2025 Bottom 2% 2024 Bottom 5% 2023 Bottom 26% 2022 Bottom 22%
Growth Industry position history Improving
2026 Top 7% 2025 Top 7% 2024 Bottom 32% 2023 Bottom 41% 2022 Bottom 7%
Cash generation Industry position history Deteriorating
2026 Bottom 5% 2025 Bottom 7% 2024 Top 9% 2023 Bottom 9% 2022 Bottom 20%
Profitability Operating margin -6.7% Industry median 9.9% Bottom 93% Comparison sample 40
Profitability ROE -278.4% Industry median 9.1% Bottom 100% Comparison sample 41
Financial strength Equity ratio 7.0% Industry median 68.2% Bottom 100% Comparison sample 41
Growth Revenue growth +22.9% Industry median +6.1% Top 10% Comparison sample 41
Growth 3-year revenue CAGR +16.8% Industry median +5.0% Top 9% Comparison sample 36
Cash generation Operating cash flow margin -1.1% Industry median 9.3% Bottom 98% Comparison sample 41
Cash generation Free cash flow margin -13.9% Industry median 3.3% Bottom 98% Comparison sample 41

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 2372206000 -157799000 -114413000 -156063000 -156063000 -146140000 884213000 749871000 56066000 119212000 56066000 -25493000 -303437000 5620000 -328930000 113826000 -11.34 4.07 13830000 0.0634077988 0.07 -2.783558663 -0.1764993277 -0.0665199397 -0.0482306343 -0.0657881314 -0.0107465372 -0.1386599646 0.2290961695 0.1495928475 0.0960424749 0.2231458851 -0.5046922465 -0.722729678 0.8695456383 -0.208637879 1.0226006877 0.2632717695 -0.7405361787 0.2227553119 0.0 -0.0985915493 64
FY2025 Consolidated Japanese GAAP 1930041000 -185557000 -126569000 -200891000 -200891000 -233084000 1785179000 1533451000 202207000 275275000 202207000 -195417000 -251057000 -248665000 -446474000 438697000 -14.59 14.69 13830000 0.1132698738 0.117 -0.9934918178 -0.1125326928 -0.0961414809 -0.0655783996 -0.1040863899 -0.1012501807 -0.2313287645 0.2441009595 0.1879308006 0.4237329035 0.2645988608 -0.2544525808 -0.5354777499 -1.4286588576 -0.1074268977 -4.3004393242 -2.9481623374 -0.6106482702 0.2646169355 0.0 -0.0138888889 71
FY2024 Consolidated Japanese GAAP 1551354000 -228499000 -219636000 -273172000 -273172000 -284874000 2394454000 1918616000 435301000 476176000 435301000 455880000 -226703000 75343000 229177000 1126737000 -19.84 31.62 13830000 0.1817955158 0.185 -0.6275473753 -0.1140852988 -0.1472900447 -0.1415769708 -0.1760861802 0.2938594286 0.1477270823 0.0412917932 0.3062670018 -0.2228903588 -0.33350907 0.4858034631 -0.395563029 4.117533218 0.0065469748 1.3493633438 1.6120722809 0.3781990672 -0.3333333333 0.0 0.0285714286 72
FY2023 Consolidated Japanese GAAP 1489836000 -329376000 -179604000 -204852000 -204852000 -256511000 1611555000 861116000 720176000 749348000 720176000 -146231000 -228197000 -215658000 -374428000 817543000 -14.88 52.31 13830000 0.4468826692 0.455 -0.2844471351 -0.127114495 -0.221082052 -0.1205528662 -0.137499698 -0.0981524141 -0.251321622 0.1920890981 -0.855273608 -0.0566246419 -0.68485985 -0.24430186 -0.2626337813 -3.8518410172 -0.2732005066 0.164252331 -1.9262475089 -0.4082815954 -0.6851642129 0.0 -0.0666666667 70
FY2022 Consolidated Japanese GAAP 1249769000 -177535000 -169979000 -121584000 -121584000 -140638000 2132538000 1115034000 976687000 954201000 976687000 51276000 -179231000 -258042000 -127955000 1381642000 -8.83 70.94 13830000 0.4579927767 0.467 -0.1244861455 -0.0570137554 -0.1420542516 -0.1360083343 -0.0972851783 0.041028382 -0.1023829204 -0.0381945807 -0.4710122712 -0.2140143129 -0.0434245306 -0.1745303907 -0.1258710529 -0.7793906957 -0.0757904972 -0.5716347823 -2.9438663122 -0.2084263139 -0.0437352246 0.0 0.0273972603 75
FY2021 Consolidated Japanese GAAP 1299399000 -120689000 -140014000 -116524000 -116524000 -103806000 2583424000 1413963000 1117326000 1075785000 1117326000 232429000 -166604000 -164187000 65825000 1745437000 -8.46 81.15 13830000 0.432498111 0.441 -0.104288274 -0.0451044815 -0.0928806317 -0.1077528919 -0.0896753037 0.1788742334 0.050658035 -0.3893064153 -0.9036119874 -2.6140106345 -0.1533832205 -0.0938845315 -0.0850087583 -0.0348073801 0.0278395332 0.6313916628 -0.0520047238 -0.0534311445 -0.1525885559 0.0 -0.0641025641 73
FY2020 Consolidated Japanese GAAP 2127743000 -63400000 -38742000 -101028000 -101028000 -105893000 2851098000 1578512000 1221133000 1192310000 1221133000 240811000 -171375000 -445424000 69436000 1843962000 -7.34 88.69 13830000 0.42830271 0.436 -0.0827330029 -0.0354347693 -0.0297968317 -0.0182080261 -0.0474812983 0.1131767323 0.0326336404 0.2085019978 0.9167003894 0.9387383342 -1.9860815586 -0.220399084 -0.0797972308 11.0639836175 -1.1334511259 -3.9650436954 -0.9449029954 -0.1725642869 -1.9865591398 0.0 -0.25 78
FY2019 Consolidated Japanese GAAP 1760645000 -761108000 -632402000 102454000 102454000 99931000 3657125000 2273416000 1327026000 1293338000 1327026000 -23928000 1284178000 -89712000 1260250000 2228526000 7.44 45.8 340.752 4712600160.000 96.39 13830000 0.3628604437 0.369 0.0772057217 0.0280149024 -0.4322893031 -0.3591876841 0.0581911743 -0.0135904739 0.715788816 -0.5012571647 -5.953904633 -4.4477039912 -0.1647726346 -0.0891952916 0.0814379339 -1.5522653311 7.7265089334 -1.336 9.5390890735 1.0871312091 -0.164983165 -0.0095238095 104
FY2018 Consolidated Japanese GAAP 3530166000 153638000 183427000 122666000 122666000 139891000 4015268000 2621628000 1227094000 1190883000 1227094000 43327000 -190913000 267000000 -147586000 1067746000 8.91 60.3 537.273 89.13 0.3056069981 0.319 0.0999646319 0.0305498911 0.0435214661 0.0519598795 0.034747941 0.0122733605 -0.0418070992 0.2270609483 14.7977548271 13.9480074974 129.0805938494 0.1698946611 0.1286705427 0.0029398148 -0.8395579195 2.0073875084 -1.436136146 0.1361501948 126.2857142857 0.0194174757 105
FY2017 Consolidated Japanese GAAP 2876928000 -11135000 12271000 943000 943000 2423000 3432162000 2259258000 1087203000 1068216000 1087203000 43200000 -103782000 -265042000 -60582000 939793000 0.07 8247.7 577.339 78.97 0.3167691385 0.325 0.0008673633 0.0002747539 -0.0038704479 0.0042653136 0.0003277802 0.0150160171 -0.0210578784 -0.0205188894 0.92493697 1.0812977428 1.0055807072 -0.0349914371 0.0021948301 -0.3313314553 0.2949209196 -2.5590705882 0.2664374107 -0.2659524529 1.0057049715 -0.0636363636 103

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp