4425.T JPX
Kudan Inc.
1W: -1.5%
1M: -8.2%
3M: -22.0%
YTD: -26.7%
1Y: +25.7%
3Y: -27.7%
5Y: -63.8%
¥1,441.00 ($9.13)
+0.00 (+0.00%)
Weekly Expected Move ±6.0%
¥1269
¥1355
¥1441
¥1527
¥1613
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.4B
+43.4% ▲
5Y CAGR: +19.5%
Total Liabilities
$280M
-2.6% ▼
5Y CAGR: -10.2%
Shareholders Equity
$3.1B
+49.8% ▲
5Y CAGR: +27.6%
Cash & Investments
$2.6B
+49.9% ▲
5Y CAGR: +39.5%
Total Debt
$200M
+0.0% ▲
5Y CAGR: -0.8%
Net Debt
-$2.4B
-57.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $604M | $852M | $1.7B | $2.6B |
| Short-Term Investments | $0 | $43M | $33M | $33M | $33M |
| Cash & ST Investments | $1.2B | $647M | $885M | $1.8B | $2.6B |
| Net Receivables | $76M | $90M | $89M | $130M | $202M |
| Inventory | $25M | $5M | $0 | $13M | $40M |
| Other Current Assets | $28M | $13M | $18M | $58M | $14M |
| Total Current Assets | $1.4B | $754M | $991M | $2.0B | $2.9B |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $179M | $15M | $16M | $400M | $500M |
| Other Non-Current Assets | $2M | $694K | $608K | $25M | $29M |
| Total Non-Current Assets | $181M | $16M | $17M | $425M | $529M |
| Total Assets | $1.5B | $770M | $1.0B | $2.4B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $30M | $15M | $183K | $0 | $5M |
| Short-Term Debt | $0 | $0 | $200M | $200M | $200M |
| Deferred Revenue | $0 | $14M | $21M | $10M | $383K |
| Other Current Liabilities | $28M | $58M | $19M | $59M | $55M |
| Total Current Liabilities | $82M | $125M | $242M | $281M | $273M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1K | -$1K | $1K | $378M | -$1K |
| Total Non-Current Liabilities | $1K | $7M | $7M | $378M | $7M |
| Total Liabilities | $82M | $132M | $248M | $288M | $280M |
| — Equity — | |||||
| Common Stock | $1.6B | $898M | $346M | $740M | $13M |
| Retained Earnings | -$1.8B | -$2.4B | -$333M | $160M | -$205M |
| Accumulated OCI | -$26M | -$82M | -$217M | -$584M | -$602M |
| Total Stockholders Equity | $1.5B | $638M | $760M | $2.1B | $3.1B |
| Total Liabilities & Equity | $1.5B | $770M | $1.0B | $2.4B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $200M | $200M | $200M |
| Net Debt | -$1.2B | -$604M | -$652M | -$1.5B | -$2.4B |
| Total Investments | $179M | $58M | $49M | $433M | $533M |