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

KUBOTA CORPORATION【JP:6326】

Market cap
¥2.73T
P/E ratio
19.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024282,084-1733.09%
Dec 31, 2023-17,273+124.91%
Dec 31, 2022-7,680-108.30%
Dec 31, 202192,511-35.27%
Dec 31, 2020142,919+73.42%
Dec 31, 201982,410-7.56%
Dec 31, 201889,148-59.90%
Dec 31, 2017222,288+20.17%
Dec 31, 2016184,978-6.12%
Dec 31, 2015197,040+129.44%
Mar 31, 201585,880+3.49%
Mar 31, 201482,981+81.96%
Mar 31, 201345,604-32.85%
Mar 31, 201267,909-16.42%
Mar 31, 201181,255

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 (%)