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  1. JP-listed companies
  2. KUBOTA CORPORATION
  3. Financials
  4. Short-term debt

KUBOTA CORPORATION【JP:6326】

Market cap
¥3.55T
P/E ratio
16.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 2025109,945+4.06%
Dec 31, 2024105,653+13.28%
Dec 31, 202393,270-12.09%
Dec 31, 2022106,096+9.67%
Dec 31, 202196,740+10.63%
Dec 31, 202087,445+10.89%
Dec 31, 201978,860+37.38%
Dec 31, 201857,402+474.02%
Dec 31, 201510,000+233.33%
Mar 31, 20153,000

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 EPSAdjusted 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 (%)