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  1. JP-listed companies
  2. KUBOTA CORPORATION

KUBOTA CORPORATIONJP:6326

Market cap
¥2.36T
P/E ratio
9.9x
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Income statementBalance sheetCash flow
Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Profit (loss)150,145159,091141,400190,732176,420259,998
Depreciation and amortization49,62462,24467,33671,70189,249107,270
Finance income and finance costs-7,067-6,753-10,218-6,455-12,040-11,068
Income tax expense49,11953,00247,02764,86959,14984,402
Share of loss (profit) of investments accounted for using equity method-2,034-3,071-2,528-3,042-1,642-2,111
Decrease in trade receivables-26,477-21,09971,49730,366-174,720-135,656
Decrease (increase) in finance receivables-97,293-96,954-185,256-180,782-77,218-92,461
Decrease (increase) in inventories-25,478-14,7211,042-109,017-62,68321,952
(Increase) decrease in other assets3,180-25,49112,482-15,051-7,356-20,608
Increase (decrease) in trade payables24,679-12,50137,88159,69431,844-168,591
Increase in other liabilities24,50523,95514,20341,30254,58635,320
Increase or decrease in retirement benefit asset or liability1,8002,2611,838-3,0333,142-6,855
Other---3,481-6492,970
Interest received4,4144,6224,0132,0715,10013,231
Dividends received3,6303,4912,4142,2342,2552,549
Interest paid-955-874-1,035-1,838-2,205-4,218
Income taxes paid----53,079-84,249-103,397
Net cash provided by (used in) operating activities89,14882,410142,91992,511-7,680-17,273
Purchase of property, plant and equipment-51,035-76,243-60,913-97,434-134,569-149,882
Purchase of intangible assets-12,361-18,616-23,840-28,289-35,082-22,598
Proceeds from sale of property, plant and equipment-1,8378,0514,2944,2465,417
Purchase of securities--1,212-18,153-2,584-8,763-6,816
Proceeds from sale of securities---4,2401,84411,637
Payments for acquisition of subsidiaries----7,986-135,039-1,626
Purchase of investments accounted for using equity method----4,844-28,856-339
Payments for loans receivable from associates-34,010-28,850-35,500-19,090-16,900-20,650
Collection of loans receivable from associates34,37528,50035,60119,59016,30020,050
Payments into time deposits-14,790-32,411-56,737-35,352-17,304-18,486
Proceeds from withdrawal of time deposits20,7328,47764,52946,28213,93012,851
Net decrease (increase) in restricted cash---4359,894638200
Payments for acquisition of short-term investments-21,104-16,599-2,733-689-97,563-10,371
Proceeds from sales and redemptions of short-term investments13,03024,90710,378-109,3908,293
Other-1,095-324-1,918-15,4029,229-1,121
Net cash provided by (used in) investing activities-58,756-91,470-47,133-127,370-318,499-173,441
Proceeds from issuance of bonds and long-term borrowings229,214273,699272,068336,100703,003777,403
Redemption of bonds and repayments of long-term borrowings-217,315-221,267-233,935-283,146-373,832-449,942
Net increase (decrease) in short-term borrowings12,76610,368-25,62996,28255,973-36,813
Repayments of lease liabilities--15,081-14,618-19,096-20,731-17,379
Net decrease (increase) in deposits from group financing (within three months)-----3,192989
Proceeds from deposits from group financing (over three months)----19,32018,981
Repayments of deposits from group financing (over three months)-----16,433-18,202
Dividends paid-40,697-43,065-43,853-48,333-51,466-54,483
Purchase of treasury shares-3,003-20,002-20,002-20,003-23,412-30,003
Other-6,379-515-966-1,218-6,673-12,147
Net cash provided by (used in) financing activities-27,816-21,515-68,35460,586282,557178,404
Effect of exchange rate changes on cash and cash equivalents-4,1731,117-4,1789,99310,7828,629
Net increase in cash and cash equivalents-1,597-29,45823,25435,720-32,840-3,681