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

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 liabilities (Million JPY)YoY (%)
Dec 31, 20253,331,885+1.62%
Dec 31, 20243,278,899+11.41%
Dec 31, 20232,943,180+10.90%
Dec 31, 20222,653,943+33.46%
Dec 31, 20211,988,537+23.12%
Dec 31, 20201,615,132+0.81%
Dec 31, 20191,602,104+9.04%
Dec 31, 20181,469,222+161.20%
Dec 31, 2017562,496+9.41%
Dec 31, 2016514,114+9.00%
Dec 31, 2015471,651+5.05%
Mar 31, 2015448,964

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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