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

KUBOTA CORPORATION【JP:6326】

Market cap
¥2.74T
P/E ratio
19.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-208,879+20.43%
Dec 31, 2023-173,441-45.54%
Dec 31, 2022-318,499+150.06%
Dec 31, 2021-127,370+170.24%
Dec 31, 2020-47,133-48.47%
Dec 31, 2019-91,470+55.68%
Dec 31, 2018-58,756-54.92%
Dec 31, 2017-130,339-22.20%
Dec 31, 2016-167,525+28.56%
Dec 31, 2015-130,307+11.16%
Mar 31, 2015-117,227+12.12%
Mar 31, 2014-104,555+32.07%
Mar 31, 2013-79,167+23.56%
Mar 31, 2012-64,072+35.37%
Mar 31, 2011-47,331

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 (%)