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  1. JP-listed companies
  2. KUBOTA CORPORATION
  3. Financials
  4. Total current 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 current liabilities (Million JPY)YoY (%)
Dec 31, 20251,770,928-0.25%
Dec 31, 20241,775,358+18.91%
Dec 31, 20231,493,062-6.36%
Dec 31, 20221,594,530+21.37%
Dec 31, 20211,313,739+27.99%
Dec 31, 20201,026,426+2.46%
Dec 31, 20191,001,743+137.65%
Dec 31, 2018421,523-0.27%
Dec 31, 2017422,653+19.15%
Dec 31, 2016354,710+3.86%
Dec 31, 2015341,517+11.11%
Mar 31, 2015307,363

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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