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KUBOTEK

KUBOTEK CORPORATION

Company highlights

The largest segment by revenue is Japan, at 73.0% of the total.

Key figures

Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP

RevenueDisclosed ¥2.1B
Operating marginCalculated -5.3%
Net assets to total assetsCalculated 7.0%

Company profile

Securities code 7709 / EDINET code E02337 / Precision Instruments / Fiscal year end March 31

大阪市北区中之島四丁目３番３６号玉江橋ビル内／Capital stock ¥1,951 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
前田忠和 Representative
1 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Apr 2025 to Mar 2026) · filed 2026-06-29

Profitability ★☆☆☆☆position among all companies -5.3%
Growth (revenue, 4-year average) ★★★★★position among all companies 19.9%
Capital efficiency ★☆☆☆☆position among all companies -120.9%

Business activities and revenue composition

KUBOTEK

Revenue and profit by business segment

Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed

JapanJapan Sales 73.0% 73% AmericaAmerica Sales 27.0% 27%
BusinessNet sales to external customers Operating income
This yearShareLast year This yearMarginLast year
Japan ¥1.5 billion 73.0% ¥1.1 billion ¥-93.86 million -6.1% ¥-0.1 billion
America ¥0.6 billion 27.0% ¥0.6 billion ¥-63.94 million -11.3% ¥-56.45 million
Total of the businesses ¥2.1 billion100.0%

Revenue and profit

KUBOTEK

Period Apr 2025 to Mar 2026Source Annual securities reports

Net sales and operating revenue ¥2.1B　100% Cost of sales ¥1.4B　68% Selling, general and administrative expenses ¥0.8B　38% Operating income ¥-0.1B　5%
Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Salaries and allowances ¥0.3 billion Consolidated
Commission fees ¥0.1 billion Consolidated
Research and development expenses ¥51.82 million Parent only
Advertising expenses ¥34.37 million Consolidated
Traveling and transportation expenses ¥23.22 million Parent only
Directors' compensations ¥22.81 million Parent only
Legal welfare expenses ¥20.41 million Parent only
Rents ¥17.75 million Parent only
Taxes and dues ¥16.72 million Parent only
Depreciation ¥14.20 million Consolidated
Retirement benefit expenses ¥8.70 million Consolidated
Packing and transportation expenses ¥7.17 million Parent only
Supplies expenses ¥3.45 million Parent only
Communication expenses ¥3.33 million Parent only
Provision of allowance for doubtful accounts ¥2.47 million Consolidated
Insurance expenses ¥2.23 million Parent only
Utilities expenses ¥1.35 million Parent only
Bonuses ¥1.32 million Parent only
Membership fee ¥1.25 million Parent only
Rent expenses ¥1.12 million Parent only
Miscellaneous expenses ¥1.02 million Parent only
Entertainment expenses ¥0.38 million Parent only
Welfare expenses ¥0.30 million Parent only
Conference expenses ¥0.25 million Parent only
Repair expenses ¥0.22 million Parent only
Profit by stage Gross profit (loss) ¥0.7 billion Consolidated
Net income ¥-0.2 billion Consolidated
Ordinary income ¥-0.1 billion Consolidated
Operating income ¥-0.1 billion Consolidated

KUBOTEK

Selling, general and administrative expenses

Period Apr 2025 to Mar 2026Source Annual securities reports

Salaries and allowances ¥0.3 billion (43.7%)44%Commission fees ¥0.1 billion (14.3%)14%Research and development expenses ¥0.1 billion (6.5%)7%Advertising expenses ¥0.0 billion (4.3%)Traveling and transportation expenses ¥0.0 billion (2.9%)Directors' compensations ¥0.0 billion (2.9%)Other (not itemized) ¥0.2 billion (25.3%)25%¥0.8B
  • Salaries and allowances　¥0.3 billion
  • Commission fees　¥0.1 billion
  • Research and development expenses　¥0.1 billion
  • Advertising expenses　¥0.0 billion
  • Traveling and transportation expenses　¥0.0 billion
  • Directors' compensations　¥0.0 billion
  • Other (not itemized)　¥0.2 billion

Performance, financial position and capital allocation

Finance
7.0% Net assets to total assets Industry median 68.5% FY ending 3/2026 · consolidated / calculated
-19.4% Return on assets (ROA)
¥4.07 Net assets per share
¥-0.3 billion Free cash flow
¥0.8 billion Total assets
Capital allocation
-27.7% Increase in working capital ★☆☆☆☆ position among all companies FY ending 3/2026 · consolidated / calculated
18.7% Property, plant and equipment purchases relative to depreciation ★☆☆☆☆ position among all companies FY ending 3/2026 · consolidated / calculated
0.7% Investment securities to net assets ★☆☆☆☆ position among all companies FY ending 3/2026 · consolidated / calculated

Long-term changes in performance

Period 2013 to 2026Disclosed

Revenue ×1.05 from 2013 to 2026

KUBOTEK

Long-term revenue, profit and asset trends

Period 2013 to 2026Source Annual securities reportsDisclosed

Mark on the chart
3 2 1 -1 2013 2015 2017 2019 2021 2023 2025 2026 Net sales and operating revenue Ordinary income 2014　Net sales year on year +24.9%, Ordinary income (loss) as a share of revenue +13.8 points 2015　Net sales year on year +39.0%, Ordinary income (loss) as a share of revenue +21.2 points, Ordinary income (loss) loss to profit 2016　Net sales year on year -23.9%, Ordinary income (loss) as a share of revenue -8.9 points, Ordinary income (loss) profit to loss 2017　Ordinary income (loss) as a share of revenue +6.2 points, Ordinary income (loss) loss to profit 2018　Ordinary income (loss) as a share of revenue +5.2 points 2019　Net sales year on year -49.8%, Ordinary income (loss) as a share of revenue -44.2 points, Ordinary income (loss) profit to loss 2020　Ordinary income (loss) as a share of revenue +36.6 points 2021　Net sales year on year -42.9%, Ordinary income (loss) as a share of revenue -11.0 points 2022　Ordinary income (loss) as a share of revenue -3.7 points 2024　Ordinary income (loss) as a share of revenue -2.1 points 2025　Net sales year on year +27.2%, Ordinary income (loss) as a share of revenue +9.2 points 2026　Net sales year on year +26.5%, Ordinary income (loss) as a share of revenue +2.2 points 2Latest value 2026 2¥ billion 3Highest in the period shown 2015 3¥ billion 1Lowest in the period shown 2022 1¥ billion ¥ billion

KUBOTEK

Recent performance trends

Source Annual securities reports

2 1 1 -0 4 years ago 3 years ago 2 years ago Last year This year Net sales and operating revenue Ordinary income ¥ billion

Year-on-year comparison

Period 2013 to 2026Disclosed

Item20222023202420252026
Net sales ¥1.0B ¥1.2B ¥1.3B ¥1.7B ¥2.1B
Year on year (%) -5.3% +19.7% +7.3% +27.2%◆ +26.5%◆
Ordinary income (loss) -¥0.2B -¥0.2B -¥0.2B -¥0.1B -¥0.1B
Change from prior year 1.21x 1.06x 1.22x 0.58x 0.90x
Ordinary income (loss) as a share of Net sales -16.7% -14.7% -16.8% -7.6% -5.4%
Change (percentage points) -3.7 points◆ +2.0 points -2.1 points◆ +9.2 points◆ +2.2 points◆

Fiscal periods marked for changes

Earlier fiscal periods (9)
  • 2014Net sales year on year +24.9%, Ordinary income (loss) as a share of revenue +13.8 points
  • 2015Net sales year on year +39.0%, Ordinary income (loss) as a share of revenue +21.2 points, Ordinary income (loss) loss to profit
  • 2016Net sales year on year -23.9%, Ordinary income (loss) as a share of revenue -8.9 points, Ordinary income (loss) profit to loss
  • 2017Ordinary income (loss) as a share of revenue +6.2 points, Ordinary income (loss) loss to profit
  • 2018Ordinary income (loss) as a share of revenue +5.2 points
  • 2019Net sales year on year -49.8%, Ordinary income (loss) as a share of revenue -44.2 points, Ordinary income (loss) profit to loss
  • 2020Ordinary income (loss) as a share of revenue +36.6 points
  • 2021Net sales year on year -42.9%, Ordinary income (loss) as a share of revenue -11.0 points
  • 2022Ordinary income (loss) as a share of revenue -3.7 points
  • 2024Ordinary income (loss) as a share of revenue -2.1 points
  • 2025Net sales year on year +27.2%, Ordinary income (loss) as a share of revenue +9.2 points
  • 2026Net sales year on year +26.5%, Ordinary income (loss) as a share of revenue +2.2 points

KUBOTEK

Earnings and net assets per share over time

Unit yenSource Annual securities reports

-9 -12 -16 -20 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 71 47 24 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

KUBOTEK

Return on equity over time

Unit %Source Annual securities reports

-12 -48 -84 -121 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Consolidated indicators (14 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥1.0 billion ¥1.2 billion ¥1.3 billion ¥1.7 billion ¥2.1 billion
Ordinary income (loss) ¥-0.2 billion ¥-0.2 billion ¥-0.2 billion ¥-0.1 billion ¥-0.1 billion
Net income (loss) attributable to owners of parent ¥-0.1 billion ¥-0.2 billion ¥-0.3 billion ¥-0.2 billion ¥-0.2 billion
Comprehensive income ¥-0.1 billion ¥-0.3 billion ¥-0.3 billion ¥-0.2 billion ¥-0.1 billion
Net assets ¥1.0 billion ¥0.7 billion ¥0.4 billion ¥0.2 billion ¥56.07 million
Total assets ¥2.1 billion ¥1.6 billion ¥2.4 billion ¥1.7 billion ¥0.8 billion
Net assets per share 70.94 yen 52.31 yen 31.62 yen 14.69 yen 4.07 yen
Basic earnings (loss) per share -8.83 yen -14.88 yen -19.84 yen -14.59 yen -11.34 yen
Equity-to-asset ratio 46.7% 45.5% 18.5% 11.7% 7.0%
Return on equity -11.6% -24.1% -47.3% -63.0% -120.9%
Net cash provided by (used in) operating activities ¥51.28 million ¥-0.1 billion ¥0.5 billion ¥-0.2 billion ¥-25.49 million
Net cash provided by (used in) investing activities ¥-0.2 billion ¥-0.2 billion ¥-0.2 billion ¥-0.3 billion ¥-0.3 billion
Net cash provided by (used in) financing activities ¥-0.3 billion ¥-0.2 billion ¥75.34 million ¥-0.2 billion ¥5.62 million
Cash and cash equivalents ¥1.4 billion ¥0.8 billion ¥1.1 billion ¥0.4 billion ¥0.1 billion
Parent only indicators (11 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥0.8 billion ¥1.0 billion ¥1.0 billion ¥1.4 billion ¥1.8 billion
Ordinary income (loss) ¥-84.37 million ¥-0.2 billion ¥-0.3 billion ¥-0.1 billion ¥-0.1 billion
Net income (loss) ¥-0.1 billion ¥-0.2 billion ¥-0.3 billion ¥-0.2 billion ¥-0.2 billion
Capital stock ¥2.0 billion ¥2.0 billion ¥2.0 billion ¥2.0 billion ¥2.0 billion
Total number of issued shares (common stock) 13,830,000 shares 13,830,000 shares 13,830,000 shares 13,830,000 shares 13,830,000 shares
Net assets ¥1.0 billion ¥0.8 billion ¥0.5 billion ¥0.3 billion ¥0.1 billion
Total assets ¥2.0 billion ¥1.5 billion ¥2.3 billion ¥1.7 billion ¥0.8 billion
Net assets per share 74.35 yen 57.67 yen 35.85 yen 21.59 yen 8.62 yen
Basic earnings (loss) per share -7.84 yen -16.67 yen -21.82 yen -14.26 yen -12.97 yen
Equity-to-asset ratio 50.2% 52.8% 21.3% 17.5% 14.9%
Return on equity -10.0% -25.3% -46.7% -49.7% -85.9%

Shareholder composition

As of 2026-03-31Disclosed

Share ownership by holder category

3,340 Shareholders
0.92% Foreign holders (total) Industry median 15.54%
96.30% Individuals and others Industry median 36.26%

KUBOTEK

Unit %Source Annual securities reports

  • Financial institutions0.06%
  • Securities firms2.34%
  • Other corporations0.38%
  • Foreign holders (institutions)0.76%
  • Foreign holders (individuals)0.16%
  • Individuals and others96.30%

Major shareholders

RankShareholderShareholding ratioShares held
1 久 保 哲 夫 18.0% 2,478,300
2 久 保 美津子 10.17% 1,400,000
3 久 保 元 10.17% 1,400,000
4 久 保 宜 子 10.17% 1,400,000
5 坂 本 典 子 10.17% 1,400,000
6 園 田 朋 子向日市 10.17% 1,400,000
7 木 村 貞 敏 1.16% 160,000
8 久 保 成 一 1.09% 150,000
9 中 島 毅倉敷市 0.81% 111,400
10 ＪＰモルガン証券株式会社 0.67% 91,700

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 6 years (2016 to 2026)Disclosed

¥86.72 million Research and development 4.1% of revenue (industry median 4.2%)
¥51.05 million Capital expenditure 2.4% of revenue (industry median 5.7%)
Fiscal year Research and development Capital expenditure
FY ending 3/2026 ¥86.72 million ¥51.05 million
FY ending 3/2025 ¥81.22 million Could not be retrieved
FY ending 3/2021 ¥4.08 million ¥4.47 million
FY ending 3/2020 ¥21.01 million Could not be retrieved
FY ending 3/2017 ¥0.1 billion Could not be retrieved
FY ending 3/2016 ¥0.2 billion Could not be retrieved

Research and development expenses and capital expenditure by segment (FY ending 3/2026)

Segment Research and development Capital expenditure
Japan ¥86.72 million ¥43.88 million
America Could not be retrieved ¥7.16 million

Revenue scale in the same industry

KUBOTEK

Source Annual securities reports of each company

Precision Instruments: 54 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed

Workforce information

Source: Annual Securities Report (Apr 2025 to Mar 2026)Parent-onlyDisclosed

40 Employees (parent only) Industry median 392
55.8 Average age Industry median 43.2
22.5 years Average length of service Industry median 13.1 years
¥5.88 million Average annual salary Industry median ¥6.90 million
People and organisation
32.8¥ million Sales per employee Industry median 32.6¥ million FY ending 3/2026 · consolidated / calculated
¥-1.75 million Operating income per employee

Audit and disclosure information

Annual securities report, year ended 2026-03-31Disclosed

ItemValue
Audit firm 監査法人ハイビスカス
Audit fees (this year, total) ¥19.80 million
Non-audit fees (this year, total) Not applicable
Going concern note Note present
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (25 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥-0.1 billion Consolidated
Net cash provided by (used in) operating activities ¥-25.49 million Consolidated
Net sales ¥2.1 billion Consolidated
Net cash provided by (used in) investing activities ¥-0.3 billion Consolidated
Cash and cash equivalents ¥0.1 billion Consolidated
Net assets ¥56.07 million Consolidated
Ordinary income (loss) ¥-0.1 billion Consolidated
Total assets ¥0.8 billion Consolidated
Return on equity -120.9% Consolidated
Equity-to-asset ratio 7.0% Consolidated
Net income (loss) attributable to owners of parent ¥-0.2 billion Consolidated
Net cash provided by (used in) financing activities ¥5.62 million Consolidated
Basic earnings (loss) per share -11.34 yen Consolidated
Net assets per share 4.07 yen Consolidated
Net sales ¥1.8 billion Parent only
Net income (loss) ¥-0.2 billion Parent only
Total number of issued shares (common stock) 13,830,000 shares Parent only
Net assets ¥0.1 billion Parent only
Ordinary income (loss) ¥-0.1 billion Parent only
Total assets ¥0.8 billion Parent only
Return on equity -85.9% Parent only
Equity-to-asset ratio 14.9% Parent only
Capital stock ¥2.0 billion Parent only
Basic earnings (loss) per share -12.97 yen Parent only
Net assets per share 8.62 yen Parent only

Employees (8 items)

ItemValueConsolidated / Non-consolidated
Number of employees 64 people Consolidated
Number of employees 64 people Consolidated
Average length of service (years) 22.5 years Parent only
Average annual salary ¥5.88 million Parent only
Average age (years) 55.8 years old Parent only
Number of employees 40 people Parent only
Number of employees 40 people Parent only
Number of employees 40 people Parent only

Shares (10 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 9,991,400 shares Consolidated
Total number of shares held treasury shares etc 62,200 shares Consolidated
Number of shares 13,830,000 shares Consolidated
Shareholding ratio treasury shares etc 0.4% Consolidated
Shareholding ratio 72.6% Consolidated
Number of shares held in own name treasury shares etc 62,200 shares Consolidated
Number of voting rights 137,642 units Consolidated
Carrying amount on the balance sheet ¥0.37 million Consolidated
Number of issues 1 issues Consolidated
Total shareholder return 40.1% Parent only

Other disclosed items (3 items)

ItemValueConsolidated / Non-consolidated
Write-downs of inventories ¥27.79 million Consolidated
Number of consolidated subsidiaries 1 companies Consolidated
Total return on the share price index 202.2% Parent only

Research and development (2 items)

ItemValueConsolidated / Non-consolidated
Research and development expenses included in general and administrative expenses and manufacturing cost for current period ¥86.72 million Consolidated
Research and development expenses ¥86.72 million Consolidated

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥51.05 million Consolidated

Audit (2 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥19.80 million Consolidated
Fees for audit and attestation services - total ¥19.80 million Consolidated

Accounts unique to this company (7 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥12.04 million Consolidated
Revenue ¥0.02 million Consolidated
Revenue ¥0.35 million Consolidated
Revenue ¥51.82 million Consolidated
Revenue ¥34.90 million Consolidated
Change in average annual salary from the previous year -4.6% Parent only
Revenue ¥47.00 million Parent only

Balance sheet (106 items)

ItemValueConsolidated / Non-consolidated
Other ¥2.76 million Consolidated
Other ¥18.57 million Consolidated
Other ¥0.2 billion Consolidated
Other ¥84.91 million Consolidated
Other ¥21.26 million Consolidated
Other ¥0 Consolidated
Other, net ¥0 Consolidated
Software ¥0.2 billion Consolidated
Lease obligations ¥0.79 million Consolidated
Work in process ¥32.04 million Consolidated
Retained earnings ¥-1.8 billion Consolidated
Raw materials and supplies ¥7.38 million Consolidated
Merchandise and finished goods ¥13.53 million Consolidated
Non-current liabilities ¥92.37 million Consolidated
Non-current assets ¥0.2 billion Consolidated
Accounts receivable - trade ¥0.3 billion Consolidated
Contract liabilities ¥0.3 billion Consolidated
Tools, furniture and fixtures ¥0.3 billion Consolidated
Tools, furniture and fixtures ¥6,000 Consolidated
Investments and other assets ¥18.94 million Consolidated
Investment securities ¥0.37 million Consolidated
Notes and accounts payable - trade ¥9.05 million Consolidated
Property, plant and equipment ¥6,000 Consolidated
Income taxes payable ¥12.51 million Consolidated
Accrued expenses ¥57.09 million Consolidated
Shareholders' equity ¥0.1 billion Consolidated
Current liabilities ¥0.7 billion Consolidated
Current assets ¥0.6 billion Consolidated
Accumulated depreciation ¥-0.2 billion Consolidated
Accumulated depreciation ¥-0.3 billion Consolidated
Foreign currency translation adjustment ¥-63.15 million Consolidated
Intangible assets ¥0.2 billion Consolidated
Cash and cash equivalents ¥0.1 billion Consolidated
Cash and deposits ¥0.2 billion Consolidated
Short-term loans payable ¥0.1 billion Consolidated
Claims provable in bankruptcy claims provable in rehabilitation and other ¥0.15 million Consolidated
Net assets ¥56.07 million Consolidated
Net assets ¥56.07 million Consolidated
Total assets ¥0.8 billion Consolidated
Treasury stock ¥-81.73 million Consolidated
Valuation and translation adjustments ¥-63.15 million Consolidated
Liabilities ¥0.7 billion Consolidated
Liabilities and net assets ¥0.8 billion Consolidated
Allowance for doubtful accounts ¥-0.15 million Consolidated
Allowance for doubtful accounts ¥-13.04 million Consolidated
Capital stock ¥2.0 billion Consolidated
Net defined benefit liability ¥10.39 million Consolidated
Long-term loans payable ¥66.40 million Consolidated
Electronically recorded monetary claims - operating ¥2.40 million Consolidated
Current portion of long-term loans payable ¥24.65 million Consolidated
Other ¥2.76 million Parent only
Other ¥0.07 million Parent only
Other ¥0.5 billion Parent only
Other ¥9.48 million Parent only
Other ¥0 Parent only
Other, net ¥0 Parent only
Software ¥0.2 billion Parent only
Software in progress ¥40.13 million Parent only
Work in process ¥32.04 million Parent only
Retained earnings ¥-1.8 billion Parent only
Unearned revenue ¥0.32 million Parent only
Prepaid expenses ¥76.29 million Parent only
Advance payments trade ¥0.51 million Parent only
Raw materials and supplies ¥7.38 million Parent only
Merchandise and finished goods ¥0.42 million Parent only
Non-current liabilities ¥0.3 billion Parent only
Non-current assets ¥0.2 billion Parent only
Accounts receivable - trade ¥1.1 billion Parent only
Contract liabilities ¥55.85 million Parent only
Guarantee deposits ¥11.27 million Parent only
Investments and other assets ¥16.82 million Parent only
Investment securities ¥0.37 million Parent only
Property, plant and equipment ¥0 Parent only
Income taxes payable ¥12.51 million Parent only
Accrued consumption taxes ¥32.61 million Parent only
Accrued expenses ¥12.06 million Parent only
Accounts payable - other ¥38.26 million Parent only
Short term loans payable to shareholders directors or employees ¥0.1 billion Parent only
Shareholders' equity ¥0.1 billion Parent only
Current liabilities ¥0.3 billion Parent only
Current assets ¥0.6 billion Parent only
Accumulated depreciation ¥-0.5 billion Parent only
Intangible assets ¥0.2 billion Parent only
Cash and deposits ¥0.2 billion Parent only
Claims provable in bankruptcy claims provable in rehabilitation and other ¥0.15 million Parent only
Net assets ¥0.1 billion Parent only
Net assets ¥0.1 billion Parent only
Total assets ¥0.8 billion Parent only
Retained earnings brought forward ¥-1.8 billion Parent only
Treasury stock ¥-81.73 million Parent only
Liabilities ¥0.7 billion Parent only
Liabilities and net assets ¥0.8 billion Parent only
Accounts payable - trade ¥2.54 million Parent only
Allowance for doubtful accounts ¥-0.3 billion Parent only
Allowance for doubtful accounts ¥-0.8 billion Parent only
Capital stock ¥2.0 billion Parent only
Provision for retirement benefits ¥10.39 million Parent only
Long-term loans payable ¥66.40 million Parent only
Long-term prepaid expenses ¥5.10 million Parent only
Provision for loss on business of subsidiaries and affiliates ¥0.3 billion Parent only
Shares of subsidiaries and associates ¥0 Parent only
Loans receivable to subsidiaries and affiliates ¥15.99 million Parent only
Long-term loans receivable from subsidiaries and affiliates ¥0.3 billion Parent only
Electronically recorded monetary claims - operating ¥2.40 million Parent only
Deposits received ¥1.71 million Parent only
Current portion of long-term loans payable ¥24.65 million Parent only

Statement of income (95 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.06 million Consolidated
Other ¥2,000 Consolidated
Other comprehensive income ¥9.92 million Consolidated
Comprehensive income ¥-0.1 billion Consolidated
Interest income ¥0.90 million Consolidated
Operating income ¥-0.1 billion Consolidated
Non-operating income ¥1.34 million Consolidated
Non-operating expenses ¥3.69 million Consolidated
Net cash provided by (used in) operating activities ¥-25.49 million Consolidated
Gain on sales of non-current assets ¥0.15 million Consolidated
Cost of sales ¥1.4 billion Consolidated
Gross profit (loss) ¥0.7 billion Consolidated
Net sales ¥2.1 billion Consolidated
Advertising expenses ¥34.37 million Consolidated
Net income ¥-0.2 billion Consolidated
Net income ¥-0.2 billion Consolidated
Net income (loss) ¥-0.2 billion Consolidated
Net income (loss) ¥-0.2 billion Consolidated
Net cash provided by (used in) investing activities ¥-0.3 billion Consolidated
Guarantee commission ¥0.63 million Consolidated
Interest expenses ¥1.54 million Consolidated
Commission fees ¥0.1 billion Consolidated
Income taxes - current ¥5.70 million Consolidated
Income taxes ¥5.70 million Consolidated
Depreciation ¥14.20 million Consolidated
Impairment loss ¥36.10 million Consolidated
Impairment loss ¥36.10 million Consolidated
Foreign exchange losses ¥1.51 million Consolidated
Foreign currency translation adjustment net of tax ¥9.92 million Consolidated
Extraordinary income ¥0.15 million Consolidated
Extraordinary loss ¥36.10 million Consolidated
Effect of exchange rate change on cash and cash equivalents ¥-1.56 million Consolidated
Net increase (decrease) in cash and cash equivalents ¥-0.3 billion Consolidated
Income (loss) before income taxes ¥-0.2 billion Consolidated
Income (loss) before income taxes ¥-0.2 billion Consolidated
Ordinary income ¥-0.1 billion Consolidated
Salaries and allowances ¥0.3 billion Consolidated
Comprehensive income attributable to owners of parent ¥-0.1 billion Consolidated
Net cash provided by (used in) financing activities ¥5.62 million Consolidated
Selling, general and administrative expenses ¥0.8 billion Consolidated
Provision of allowance for doubtful accounts ¥2.47 million Consolidated
Retirement benefit expenses ¥8.70 million Consolidated
Other ¥0.12 million Parent only
Other ¥1,000 Parent only
Entertainment expenses ¥0.38 million Parent only
Transfer from other account cos ¥0.4 billion Parent only
Conference expenses ¥0.25 million Parent only
Insurance expenses ¥2.23 million Parent only
Repair expenses ¥0.22 million Parent only
Interest income ¥0.89 million Parent only
Total ¥1.4 billion Parent only
Operating income ¥-93.86 million Parent only
Non-operating income ¥1.01 million Parent only
Non-operating expenses ¥50.62 million Parent only
Gain on sales of non-current assets ¥0.15 million Parent only
Rents ¥17.75 million Parent only
Cost of sales ¥1.4 billion Parent only
Gross profit (loss) ¥0.4 billion Parent only
Net sales ¥1.8 billion Parent only
Advertising expenses ¥14.71 million Parent only
Net income (loss) ¥-0.2 billion Parent only
Net income (loss) ¥-0.2 billion Parent only
Cost of products manufactured ¥1.1 billion Parent only
Directors' compensations ¥22.81 million Parent only
Guarantee commission ¥0.63 million Parent only
Interest expenses ¥1.48 million Parent only
Commission fees ¥0.1 billion Parent only
Traveling and transportation expenses ¥23.22 million Parent only
Utilities expenses ¥1.35 million Parent only
Income taxes - current ¥5.43 million Parent only
Income taxes ¥5.43 million Parent only
Legal welfare expenses ¥20.41 million Parent only
Supplies expenses ¥3.45 million Parent only
Depreciation ¥13.30 million Parent only
Impairment loss ¥29.83 million Parent only
Foreign exchange losses ¥1.51 million Parent only
Extraordinary income ¥0.15 million Parent only
Extraordinary loss ¥29.83 million Parent only
Research and development expenses ¥51.82 million Parent only
Welfare expenses ¥0.30 million Parent only
Taxes and dues ¥16.72 million Parent only
Income (loss) before income taxes ¥-0.2 billion Parent only
Ordinary income ¥-0.1 billion Parent only
Salaries and allowances ¥0.1 billion Parent only
Packing and transportation expenses ¥7.17 million Parent only
Ending finished goods cos ¥0.42 million Parent only
Beginning finished goods cos ¥0.41 million Parent only
Membership fee ¥1.25 million Parent only
Selling, general and administrative expenses ¥0.5 billion Parent only
Provision of allowance for doubtful accounts ¥34.33 million Parent only
Rent expenses ¥1.12 million Parent only
Bonuses ¥1.32 million Parent only
Retirement benefit expenses ¥7.75 million Parent only
Communication expenses ¥3.33 million Parent only
Miscellaneous expenses ¥1.02 million Parent only

Statement of changes in equity (3 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥-0.1 billion Consolidated
Net changes in items other than shareholders' equity ¥9.92 million Consolidated
Total changes during the period ¥-0.2 billion Parent only

Statement of cash flows (26 items)

ItemValueConsolidated / Non-consolidated
Other ¥-8.33 million Consolidated
Purchase of software ¥-0.2 billion Consolidated
Increase decrease in notes and accounts payable trade ¥-16.07 million Consolidated
Interest expenses paid ¥-1.54 million Consolidated
Interest and dividends income received ¥0.90 million Consolidated
Interest and dividend income ¥-0.90 million Consolidated
Loss (gain) on sales of fixed assets ¥-0.15 million Consolidated
Decrease increase in notes and accounts receivable trade ¥-70.58 million Consolidated
Increase (decrease) in contract liabilities ¥-0.8 billion Consolidated
Payments into time deposits ¥-56.15 million Consolidated
Subtotal ¥-19.15 million Consolidated
Interest expenses ¥1.54 million Consolidated
Purchase of property plant and equipment ¥-44.12 million Consolidated
Proceeds from sales of property plant and equipment ¥0.15 million Consolidated
(Increase)/decrease in consumption tax/value-added tax receivables ¥42.60 million Consolidated
Decrease in consumption taxes payable ¥32.61 million Consolidated
Decrease (increase) in inventories ¥0.7 billion Consolidated
Income taxes paid ¥-5.70 million Consolidated
Depreciation ¥0.2 billion Consolidated
Impairment loss ¥36.10 million Consolidated
Foreign exchange loss (gain) ¥0.69 million Consolidated
Increase in short term loans payable ¥60.00 million Consolidated
Increase (decrease) in allowance for doubtful accounts ¥1.17 million Consolidated
Increase (decrease) in provision for bonuses ¥-5.66 million Consolidated
Increase (decrease) in net defined benefit liability ¥-8.92 million Consolidated
Repayment of long term loans payable ¥-54.38 million Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥-25.49 million ConsolidatedDisclosed
Number of employees 64 ConsolidatedDisclosed
Net assets ¥56.07 million ConsolidatedDisclosed
Net sales ¥2.1 billion ConsolidatedDisclosed
Operating income ¥-0.1 billion ConsolidatedDisclosed
Ordinary income ¥-0.1 billion ConsolidatedDisclosed
Net income ¥-0.2 billion ConsolidatedDisclosed
Total assets ¥0.8 billion ConsolidatedDisclosed
Operating margin -5.3%ConsolidatedCalculated
Net margin -7.4%ConsolidatedCalculated
Sales per employee 32844062 yenConsolidatedCalculated
Total asset turnover 2.61 timesConsolidatedCalculated
Net assets to total assets 7.0%ConsolidatedCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Operating margin -5.3%　Operating income ÷ net sales 　＝ ¥-0.1 billion ÷ ¥2.1 billion
    Operating income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Net margin -7.4%　Net income ÷ net sales 　＝ ¥-0.2 billion ÷ ¥2.1 billion
    Net income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Sales per employee 32,844,062 yen　Sales or operating revenue ÷ employees 　＝ ¥2.1 billion ÷ 64 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 2.61 times　Sales or operating revenue ÷ total assets 　＝ ¥2.1 billion ÷ ¥0.8 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).
  • Net assets to total assets 7%　Net assets ÷ total assets 　＝ ¥56.07 million ÷ ¥0.8 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Representative　President and Director, gBizINFO
  • Consolidated subsidiaries　Annual Securities Report

Revenue and profit by business segment

  • Source: segment information, Annual Securities Report (Apr 2025 to Mar 2026) · Consolidated · Net sales to external customers · filed 2026-06-29
  • Share: against the total of Net sales to external customers disclosed by business (100%). Adjustments, corporate, eliminations and “other” left out as they are not businesses (so no match with company-wide Net sales to external customers). Margin: calculated against the Net sales to external customers on the same row“Total” in the segment information of the annual securities report: ¥2.1 billion. Gap against this table’s total (the part not listed as a business, such as “other”) within 1%The account may differ from “Revenue” at the top of this pageProfit share: not shown (one or more loss-making businesses)

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Return on assets (ROA)　Net income ÷ total assets (consolidated)
  • Net assets per share　Consolidated
  • Free cash flow　Free cash flow: operating cash flow (cash generated by the business) plus investing cash flow (asset purchases, disposals and other investments), consolidated
  • Total assets　Consolidated

Capital allocation

  • ★: position when all companies are sorted by value and cut into fifths (a position, not a rating). The five items with ★: only where both numerator and denominator are available on a consolidated basisSee the formulas
  • Increase in working capital　(increase in trade receivables + increase in inventories) ÷ net sales (or operating revenue)。Trade receivables up ¥70.58 million + inventories down ¥0.7 billion, over net sales ¥2.1 billion
  • Property, plant and equipment purchases relative to depreciation　Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥44.12 million, over depreciation ¥0.2 billion
  • Investment securities to net assets　Investment securities ÷ net assets。Investment securities ¥0.37 million, over net assets ¥56.07 million

Long-term changes in performance

  • Revenue　Disclosed value for 2026 ÷ disclosed value for 2013

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Return on equity over time

  • Return on equity (ROE): net profit as a proportion of equity. For Japanese companies, the disclosed value in the key financial indicators of the annual securities report (decimals converted to percentages)

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Precision Instruments that disclose the item (industries with at least 5 companies only).

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

Research and development expenses and capital expenditure

  • Research and development: total in the R&D section of the annual securities report. Capital expenditure: this year’s actual spending in the capital expenditure overview (not a plan). Years: only those available in the annual securities reports on hand (one to four per company); no row for other years. Share of revenue: divided by consolidated revenue in the same annual securities report. Industry median: the middle value among companies in Precision Instruments that disclose the item (industries with at least 5 companies only). Segment names and order: the same as the segment table above. Group-wide research and adjustments mean segment figures may not add up to the company-wide amount.

Revenue scale in the same industry

  • Revenue (disclosed values) of companies in the same industry, using the same grouping as the industry pages. Only the top three and the two companies either side of this one. Bar length relative to the largest company (100). An order of size, not a ranking of quality

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Employees across the consolidated group: 64 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Precision Instruments that disclose the item (industries with at least 5 companies only).

People and organisation

  • Sales per employee　Net sales (or operating revenue) ÷ employees
  • Operating income per employee　Operating income ÷ employees

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of KUBOTEK CORPORATION on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 8120001063299 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork