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

KUBOTA CORPORATION【JP:6326】

Market cap
¥2.73T
P/E ratio
19.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
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+449.92%
Dec 31, 201790,000+0.00%
Dec 31, 201690,000+50.00%
Dec 31, 201560,000-11.76%
Mar 31, 201568,000

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)