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  1. JP-listed companies
  2. KUBOTA CORPORATION
  3. Financials
  4. Long-term debt, non-current

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 EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 20251,450,601+1.85%
Dec 31, 20241,424,235+3.84%
Dec 31, 20231,371,614+35.62%
Dec 31, 20221,011,351+62.19%
Dec 31, 2021623,549+15.49%
Dec 31, 2020539,935-1.24%
Dec 31, 2019546,690+10.46%
Dec 31, 2018494,932

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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