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  1. JP-listed companies
  2. KUBOTA CORPORATION
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  4. Marketable securities, 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 EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 2025181,982-6.30%
Dec 31, 2024194,210+2.95%
Dec 31, 2023188,654+14.03%
Dec 31, 2022165,438+6.89%
Dec 31, 2021154,781+11.69%
Dec 31, 2020138,583-6.95%
Dec 31, 2019148,936+37.50%
Dec 31, 2018108,318-23.66%
Dec 31, 2017141,884+3.46%
Dec 31, 2016137,143+0.80%
Dec 31, 2015136,051-10.52%
Mar 31, 2015152,050

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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