RankingsPricing
  1. JP-listed companies
  2. KUBOTA CORPORATION
  3. Financials
  4. Cash and cash equivalents

KUBOTA CORPORATION【JP:6326】

Market cap
¥2.9T
P/E ratio
20.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2024295,130+32.87%
Dec 31, 2023222,118-1.63%
Dec 31, 2022225,799-12.70%
Dec 31, 2021258,639+16.02%
Dec 31, 2020222,919+11.65%
Dec 31, 2019199,665+105.34%
Dec 31, 201897,235-57.86%
Dec 31, 2017230,720+36.19%
Dec 31, 2016169,416+15.81%
Dec 31, 2015146,286+30.12%
Mar 31, 2015112,428+27.17%
Mar 31, 201488,405-10.20%
Mar 31, 201398,445+4.79%
Mar 31, 201293,941-11.69%
Mar 31, 2011106,376

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 EPSAdjusted 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 (%)