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  1. JP-listed companies
  2. KUBOTA CORPORATION
  3. Financials
  4. Total current assets

KUBOTA CORPORATION (6326)

Market cap
¥2.93T
P/E ratio
13.9x
Kubota manufactures agricultural machinery, construction equipment, and water infrastructure systems, serving customers worldwide through three main business segments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20252,923,181+1.94%
Dec 31, 20242,867,458+11.13%
Dec 31, 20232,580,371+11.93%
Dec 31, 20222,305,325+23.47%
Dec 31, 20211,867,045+13.95%
Dec 31, 20201,638,542-4.67%
Dec 31, 20191,718,884+176.78%
Dec 31, 2018621,035-1.44%
Dec 31, 2017630,087+19.10%
Dec 31, 2016529,019-4.01%
Dec 31, 2015551,104+6.62%
Mar 31, 2015516,865

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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