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Kubota Corporation (JP:6326)
:6326
Japanese Market

Kubota (6326) Financial Statements

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Kubota Financial Overview

Kubota's market cap is currently $2.18T. The company's EPS TTM is ¥216.534; its P/E ratio is 8.74; and it has a dividend yield of 2.56%. Kubota is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥23.06. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.02T¥ 2.68T¥ 2.20T¥ 1.85T¥ 1.92T
Gross Profit¥ 876.47B¥ 696.52B¥ 631.81B¥ 534.85B¥ 559.93B
Operating Income¥ 328.83B¥ 218.94B¥ 246.21B¥ 175.28B¥ 201.65B
EBITDA¥ 454.81B¥ 322.40B¥ 325.61B¥ 254.91B¥ 272.76B
Net Income¥ 238.46B¥ 156.47B¥ 174.76B¥ 128.52B¥ 149.06B
Balance Sheet
Cash & Short-Term Investments¥ 305.14B¥ 297.31B¥ 309.51B¥ 272.89B¥ 271.63B
Total Assets¥ 5.36T¥ 4.73T¥ 3.77T¥ 3.19T¥ 3.14T
Total Debt¥ 1.99T¥ 1.61T¥ 1.09T¥ 874.44B¥ 902.98B
Net Debt¥ 1.77T¥ 1.39T¥ 835.87B¥ 651.52B¥ 703.32B
Total Liabilities¥ 2.94T¥ 2.65T¥ 1.99T¥ 1.62T¥ 1.60T
Stockholders' Equity¥ 2.18T¥ 1.88T¥ 1.68T¥ 1.48T¥ 1.44T
Cash Flow
Free Cash Flow¥ -189.75B¥ -177.33B¥ -33.21B¥ 58.17B¥ -12.45B
Operating Cash Flow¥ -17.27B¥ -7.68B¥ 92.51B¥ 142.92B¥ 82.41B
Investing Cash Flow¥ -173.44B¥ -318.50B¥ -127.37B¥ -47.13B¥ -91.47B
Financing Cash Flow¥ 178.40B¥ 282.56B¥ 60.59B¥ -68.35B¥ -21.52B
Currency in JPY

Kubota Earnings and Revenue History

Kubota Debt to Assets

Kubota Cash Flow

Kubota Forecast EPS vs Actual EPS

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