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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 ¥1.74T. The company's EPS TTM is ¥197.084; its P/E ratio is 7.65; and it has a dividend yield of 2.81%. Kubota is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥62.73. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.02T¥ 3.02T¥ 2.68T¥ 2.20T¥ 1.85T
Gross Profit¥ 927.98B¥ 876.47B¥ 696.52B¥ 631.81B¥ 534.85B
Operating Income¥ 330.97B¥ 328.83B¥ 218.94B¥ 246.21B¥ 175.28B
EBITDA¥ 436.10B¥ 454.81B¥ 322.40B¥ 325.61B¥ 254.91B
Net Income¥ 230.44B¥ 238.46B¥ 156.47B¥ 174.76B¥ 128.52B
Balance Sheet
Cash & Short-Term Investments¥ 295.13B¥ 305.14B¥ 297.31B¥ 309.51B¥ 272.89B
Total Assets¥ 6.02T¥ 5.36T¥ 4.73T¥ 3.77T¥ 3.19T
Total Debt¥ 2.28T¥ 1.99T¥ 1.61T¥ 1.09T¥ 874.44B
Net Debt¥ 1.98T¥ 1.77T¥ 1.39T¥ 835.87B¥ 651.52B
Total Liabilities¥ 3.28T¥ 2.94T¥ 2.65T¥ 1.99T¥ 1.62T
Stockholders' Equity¥ 2.48T¥ 2.18T¥ 1.88T¥ 1.68T¥ 1.48T
Cash Flow
Free Cash Flow¥ 100.91B¥ -189.75B¥ -177.33B¥ -33.21B¥ 58.17B
Operating Cash Flow¥ 282.08B¥ -17.27B¥ -7.68B¥ 92.51B¥ 142.92B
Investing Cash Flow¥ -208.88B¥ -173.44B¥ -318.50B¥ -127.37B¥ -47.13B
Financing Cash Flow¥ -26.28B¥ 178.40B¥ 282.56B¥ 60.59B¥ -68.35B
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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