Page: Company Financials
Kudo Corporation
$2,915.00
0.00 (0.00%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 2,737.00 | 2,569.50 | 2,478.00 | 2,211.50 |
| Market Capitalization | 3,401.02M | 3,197.61M | 3,086.96M | 2,783.41M |
| (-) Cash & Equivalents | 3,322.16M | 3,671.34M | 2,569.29M | 1,791.56M |
| (+) Total Debt | 6,455.59M | 5,332.00M | 6,851.41M | 3,930.88M |
| Enterprise Value | 6,534.45M | 4,858.28M | 7,369.09M | 4,922.73M |
Income Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23,876M | 20,843M | 22,497M | 20,521M | 19,580M | 17,009M | 19,801M | 18,651M |
| Cost of Revenue | 20,338M | 18,155M | 19,350M | 18,116M | 17,250M | 14,892M | 17,263M | 16,218M |
| Gross Profit | 3,537M | 2,688M | 3,147M | 2,405M | 2,330M | 2,118M | 2,538M | 2,433M |
| Gross Profit Margin | 14.8% | 12.9% | 14.0% | 11.7% | 11.9% | 12.5% | 12.8% | 13.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,582M | 1,614M | 2,339M | 275M | 304M | 308M | 268M | 252M |
| Operating Expenses | 2,582M | 2,074M | 2,500M | 1,934M | 1,996M | 1,878M | 1,936M | 1,758M |
| Operating Income (EBIT) | 955M | 614M | 647M | 472M | 333M | 240M | 601M | 675M |
| Operating Income Margin | 4.0% | 2.9% | 2.9% | 2.3% | 1.7% | 1.4% | 3.0% | 3.6% |
| Interest Income | 10M | 4M | 7M | 4M | 4M | 4M | 4M | 4M |
| Interest Expense | 131M | 93M | 116M | 92M | 89M | 92M | 102M | 102M |
| Net Interest Income | -121M | -89M | -109M | -88M | -85M | -87M | -98M | -98M |
| Unusual Items | -57M | 17M | 144M | -32M | 19M | 47M | 60M | 4M |
| EBT Excluding Unusual Items | 834M | 524M | 538M | 384M | 248M | 153M | 503M | 577M |
| Pre-Tax Income | 777M | 541M | 682M | 351M | 267M | 199M | 564M | 581M |
| Pre-Tax Margin | 3.3% | 2.6% | 3.0% | 1.7% | 1.4% | 1.2% | 2.8% | 3.1% |
| Income Tax Expense | 277M | 181M | 198M | 145M | 131M | 78M | 208M | 171M |
| Net Income | 501M | 360M | 483M | 207M | 136M | 121M | 356M | 410M |
| Net Income Margin | 2.1% | 1.7% | 2.1% | 1.0% | 0.7% | 0.7% | 1.8% | 2.2% |
| Depreciation & Amortization | 297M | 270M | 288M | 267M | 319M | 337M | 264M | 221M |
| EBITDA | 1,252M | 884M | 935M | 739M | 652M | 577M | 865M | 896M |
| EBITDA Margin | 5.2% | 4.2% | 4.2% | 3.6% | 3.3% | 3.4% | 4.4% | 4.8% |
| NOPAT | 615M | 408M | 459M | 278M | 170M | 146M | 380M | 476M |
| NOPAT Margin | 2.6% | 2.0% | 2.0% | 1.4% | 0.9% | 0.9% | 1.9% | 2.6% |
| Owner's Earnings | 798M | 630M | 369M | 419M | 427M | 333M | 541M | 583M |
| Owner's Earnings Margin | 3.3% | 3.0% | 1.6% | 2.0% | 2.2% | 2.0% | 2.7% | 3.1% |
| EPS (Basic) | 402.88 | 264.18 | 388.66 | 140.74 | 108.19 | 100.58 | 311.58 | 359.30 |
| EPS (Diluted) | 402.73 | 288.89 | 388.66 | 166.07 | 108.20 | 100.63 | 311.76 | 359.52 |
| Shares (Basic) | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Shares (Diluted) | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,733.03M | 3,209.22M | 3,209.22M | 4,417.76M | 2,160.47M | 1,741.60M | 2,788.41M | 1,898.40M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2,733.03M | 3,209.22M | 3,209.22M | 4,417.76M | 2,160.47M | 1,741.60M | 2,788.41M | 1,898.40M |
| Net Receivables | 6,255.10M | 4,165.47M | 4,165.47M | 2,409.39M | 3,683.85M | 2,984.45M | 1,461.51M | 2,143.38M |
| Inventory | 196.13M | 109.99M | 109.99M | 100.61M | 151.74M | 475.37M | 830.82M | 1,064.10M |
| Other Current Assets | 459.99M | 31.98M | 31.98M | 1.19M | 73.92M | 152.80M | 102.24M | 202.50M |
| Total Current Assets | 9,644.25M | 7,516.66M | 7,516.66M | 6,928.95M | 6,069.98M | 5,354.22M | 5,182.98M | 5,308.38M |
| Property, Plant & Equipment | 4,139.93M | 3,981.04M | 3,981.04M | 2,990.60M | 3,178.96M | 3,262.80M | 3,318.50M | 3,387.06M |
| Goodwill | 656.60M | 0.00M | 0.00M | 0.00M | 0.00M | 64.57M | 103.32M | 142.06M |
| Intangible Assets | 68.29M | 71.98M | 71.98M | 80.96M | 70.30M | 69.62M | 64.55M | 52.94M |
| Long-Term Investments | 0.00M | 455.87M | 455.87M | 464.48M | 4,695.58M | 4,692.60M | 4,373.43M | 4,209.43M |
| Tax Assets | 0.00M | 83.62M | 83.62M | 195.04M | 85.80M | 113.34M | 124.61M | 132.42M |
| Other Non-Current Assets | 5,186.25M | 4,526.87M | 4,526.87M | 4,437.07M | 162.01M | 141.97M | 89.47M | 76.80M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 10,051.06M | 9,119.37M | 9,119.37M | 8,168.16M | 8,192.65M | 8,344.91M | 8,073.88M | 8,000.72M |
| Total Assets | 19,695.31M | 16,636.03M | 16,636.03M | 15,097.11M | 14,262.63M | 13,699.13M | 13,256.86M | 13,309.10M |
| Accounts Payable | 1,476.76M | 1,666.66M | 1,666.66M | 1,346.67M | 1,246.49M | 1,263.94M | 1,030.42M | 1,413.70M |
| Short-Term Debt | 4,737.82M | 3,142.92M | 3,142.92M | 2,125.95M | 2,574.73M | 2,189.73M | 1,464.63M | 2,117.22M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 149.56M | 100.49M | 28.10M | 126.14M | 76.74M |
| Deferred Revenue | 528.08M | 335.32M | 335.32M | 1,420.87M | 1,128.81M | 961.10M | 1,598.02M | 1,610.38M |
| Other Current Liabilities | 1,465.93M | 1,428.22M | 1,359.22M | 1,300.37M | 487.03M | 657.62M | 663.24M | 686.22M |
| Total Current Liabilities | 8,208.58M | 6,573.12M | 6,504.12M | 6,343.42M | 5,537.56M | 5,100.48M | 4,882.45M | 5,904.25M |
| Long-Term Debt | 2,887.69M | 1,987.81M | 1,987.81M | 1,126.90M | 1,112.00M | 1,136.73M | 1,339.57M | 1,036.29M |
| Capital Lease Obligations | 0.00M | 475.00M | 475.00M | 2,970.23M | 3,088.73M | 2,937.60M | 2,680.55M | 2,568.30M |
| Deferred Tax Liabilities | 0.00M | 50.69M | 50.69M | 0.00M | 0.00M | 54.81M | 43.16M | 34.50M |
| Other Non-Current Liabilities | 2,867.50M | 2,367.89M | 2,367.89M | 2,485.00M | 103.12M | 144.62M | 158.27M | 2,038.31M |
| Total Non-Current Liabilities | 5,755.19M | 4,881.39M | 4,881.39M | 6,582.13M | 4,303.85M | 4,273.75M | 4,221.54M | 5,677.40M |
| Total Liabilities | 13,963.77M | 11,454.51M | 11,385.51M | 12,925.54M | 9,841.41M | 9,374.23M | 9,103.99M | 11,581.65M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 867.50M | 867.50M | 867.50M | 867.50M | 867.50M | 867.50M | 867.50M | 867.50M |
| Retained Earnings | 4,062.68M | 4,015.47M | 4,015.47M | 3,355.94M | 3,274.23M | 3,264.47M | 3,317.03M | 3,230.26M |
| Accumulated OCI | 145.32M | 109.02M | 109.02M | 256.34M | 186.08M | 169.01M | 157.45M | 144.66M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 5,075.50M | 4,991.98M | 4,991.98M | 4,479.78M | 4,327.81M | 4,300.98M | 4,341.98M | 4,242.42M |
| Total Equity | 5,075.50M | 4,991.98M | 4,991.98M | 4,479.78M | 4,327.81M | 4,300.98M | 4,341.98M | 4,242.42M |
| Total Liabilities & Equity | 19,039.27M | 16,446.49M | 16,377.49M | 17,405.33M | 14,169.22M | 13,675.21M | 13,445.97M | 15,824.07M |
| Tangible Assets | 18,970.42M | 16,564.05M | 16,564.05M | 15,016.15M | 14,192.33M | 13,564.94M | 13,088.99M | 13,114.09M |
| Tangible Equity | 4,350.62M | 4,920.01M | 4,920.01M | 4,398.82M | 4,257.51M | 4,166.79M | 4,174.12M | 4,047.42M |
| Tangible Book Value | 4,350.62M | 4,920.01M | 4,920.01M | 4,398.82M | 4,257.51M | 4,166.79M | 4,174.12M | 4,047.42M |
| Total Investments | 0.00M | 455.87M | 455.87M | 464.48M | 4,695.58M | 4,692.60M | 4,373.43M | 4,209.43M |
| Net Debt | 4,892.48M | 1,921.51M | 1,921.51M | -1,164.91M | 1,526.26M | 1,584.85M | 15.79M | 1,255.11M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,167.1M | 1,072.8M | 1,072.8M | 777.0M | 749.0M | 479.0M | 432.3M | -114.6M |
| Total Capital | 13,088.5M | 10,916.5M | 10,916.5M | 8,655.1M | 11,480.7M | 10,869.0M | 9,812.5M | 8,030.6M |
| Capital Employed | 11,218.2M | 10,192.1M | 10,192.1M | 8,945.2M | 8,941.7M | 8,823.9M | 8,506.2M | 7,886.1M |
| Invested Capital | 10,355.5M | 7,707.3M | 7,707.3M | 4,237.3M | 9,320.2M | 9,127.4M | 7,024.1M | 6,132.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 483.00M | 0.00M | 483.12M | 351.42M | 266.79M | 121.06M | 355.72M | 410.22M |
| Depreciation & Amortization | 0.00M | 0.00M | 287.72M | 266.87M | 357.44M | 298.56M | 263.60M | 221.35M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -2,800.38M | 2,552.97M | -322.22M | -1,368.12M | 1,127.18M | -907.73M |
| Accounts Receivable | 0.00M | 0.00M | -1,798.15M | 1,287.54M | -700.63M | -1,527.99M | 681.53M | -1,087.09M |
| Inventory | 0.00M | 0.00M | -4.03M | 48.46M | 321.66M | 46.21M | 204.98M | -312.21M |
| Accounts Payable | 0.00M | 0.00M | 273.85M | 140.31M | -17.44M | 233.52M | -383.28M | 595.14M |
| Other Working Capital | 0.00M | 0.00M | -1,272.05M | 1,043.68M | 74.20M | -119.86M | 623.95M | 0.00M |
| Other Non-Cash Items | -483.00M | 0.00M | -96.10M | -105.54M | -8.00M | -150.67M | -3.69M | -562.68M |
| Net Cash from Operating Activities | 0.00M | 0.00M | -2,125.64M | 3,065.72M | 294.00M | -1,099.18M | 1,742.81M | -838.84M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -402.26M | -54.79M | -27.87M | -125.54M | -78.68M | -48.77M |
| Acquisitions (Net) | 0.00M | 0.00M | 24.14M | 0.00M | 0.00M | 0.00M | 12.99M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -405.71M | -497.40M | -323.40M | -382.41M | -381.45M | -396.40M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 344.53M | 200.30M | 150.46M | 781.75M | 442.01M | 626.08M |
| Other Investing Activities | 0.00M | 0.00M | 79.50M | -127.25M | -93.02M | -163.76M | -184.93M | -254.07M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -359.80M | -479.15M | -293.83M | 110.03M | -190.06M | -73.16M |
| Net Debt Issuance | 0.00M | 0.00M | 1,377.04M | -433.88M | 371.51M | 471.46M | -481.90M | 255.79M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 686.51M | -23.88M | -138.49M | -358.54M | 228.10M | -407.15M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 690.53M | -410.00M | 510.00M | 830.00M | -710.00M | 728.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -0.03M | -0.06M | -0.02M | -0.35M | -0.07M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -0.03M | -0.06M | -0.02M | -0.35M | -0.07M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -129.60M | -125.04M | -126.14M | -119.76M | -119.93M | -205.27M |
| Common Dividends Paid | 0.00M | 0.00M | -129.60M | -125.04M | -126.14M | -119.76M | -119.93M | -205.27M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -67.45M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 1,247.45M | -626.40M | 245.30M | 351.67M | -602.18M | 50.45M |
| Effect of FX on Cash | 0.00M | 0.00M | 29.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | -1,208.54M | 1,960.18M | 245.47M | -637.47M | 950.57M | -861.55M |
| Cash at Beginning of Period | 0.00M | 0.00M | 4,417.76M | 1,307.71M | 1,062.23M | 1,699.70M | 749.13M | 1,610.68M |
| Cash at End of Period | 0.00M | 0.00M | 3,209.22M | 3,267.88M | 1,307.71M | 1,062.23M | 1,699.70M | 749.13M |
| Operating Cash Flow | 0.00M | 0.00M | -2,125.64M | 3,065.72M | 294.00M | -1,099.18M | 1,742.81M | -838.84M |
| Capital Expenditure | 0.00M | 0.00M | -402.26M | -54.79M | -27.87M | -125.54M | -78.68M | -48.77M |
| Free Cash Flow | 0.00M | 0.00M | -2,527.91M | 3,010.93M | 266.13M | -1,224.72M | 1,664.13M | -887.61M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,095.88M | 0.00M | 1,095.97M | 2,396.82M | 2,344.34M | 2,146.79M | 2,533.67M | 2,401.81M |
| (-) Tax Adjustment | 318.53M | 0.00M | 319.07M | 838.89M | 820.52M | 751.38M | 886.78M | 707.28M |
| (-) Change In Working Capital | 0.00M | 0.00M | -2,800.38M | 2,552.97M | -322.22M | -1,368.12M | 1,127.18M | -907.73M |
| (-) Capital Expenditure | 0.00M | 0.00M | -402.26M | -54.79M | -27.87M | -125.54M | -78.68M | -48.77M |
| Unlevered Free Cash Flow | 777.35M | 0.00M | 3,175.03M | -1,049.83M | 1,818.17M | 2,637.99M | 441.02M | 2,553.49M |
| (-) Net Interest Income After Taxes | -77.25M | 0.00M | -77.20M | -57.31M | -55.35M | -56.87M | -63.70M | -68.98M |
| Net Debt Issuance | 0.00M | 0.00M | 1,377.04M | -433.88M | 371.51M | 471.46M | -481.90M | 255.79M |
| Levered Free Cash Flow | 854.60M | 0.00M | 4,629.27M | -1,426.41M | 2,245.03M | 3,166.32M | 22.82M | 2,878.26M |