RankingsPricing
  1. JP-listed companies
  2. KUBOTA CORPORATION
  3. Financials
  4. Cash from financing

KUBOTA CORPORATION【JP:6326】

Market cap
¥2.73T
P/E ratio
19.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-26,276-114.73%
Dec 31, 2023178,404-36.86%
Dec 31, 2022282,557+366.37%
Dec 31, 202160,586-188.64%
Dec 31, 2020-68,354+217.70%
Dec 31, 2019-21,515-22.65%
Dec 31, 2018-27,816-14.61%
Dec 31, 2017-32,575-386.65%
Dec 31, 201611,364-141.07%
Dec 31, 2015-27,671-157.66%
Mar 31, 201547,994+608.82%
Mar 31, 20146,771-78.06%
Mar 31, 201330,864-292.01%
Mar 31, 2012-16,074-51.46%
Mar 31, 2011-33,113

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 (%)