Kubota (KUOA) Financial Statements
Kubota Financial Overview
Kubota's market cap is currently $16.83B. The company's EPS TTM is $1202.15; its P/E ratio is 11.07; and it has a dividend yield of 1.79%. Kubota is estimated to report earnings on February 15, 2027, and the estimated EPS forecast is $1.12. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.17T | $ 3.02T | $ 3.02T | $ 2.68T | $ 2.20T |
| Gross Profit | $ 927.18B | $ 927.98B | $ 876.47B | $ 685.68B | $ 631.81B |
| Operating Income | $ 288.55B | $ 315.64B | $ 337.85B | $ 214.39B | $ 246.21B |
| EBITDA | $ 428.82B | $ 462.40B | $ 454.81B | $ 322.40B | $ 325.61B |
| Net Income | $ 195.74B | $ 230.44B | $ 238.46B | $ 156.47B | $ 174.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 436.56B | $ 398.92B | $ 305.14B | $ 297.31B | $ 309.51B |
| Total Assets | $ 6.21T | $ 6.02T | $ 5.36T | $ 4.77T | $ 3.77T |
| Total Debt | $ 2.24T | $ 2.28T | $ 1.99T | $ 1.61T | $ 1.09T |
| Net Debt | $ 1.97T | $ 1.98T | $ 1.77T | $ 1.39T | $ 835.87B |
| Total Liabilities | $ 3.33T | $ 3.28T | $ 2.94T | $ 2.66T | $ 1.99T |
| Stockholders' Equity | $ 2.62T | $ 2.48T | $ 2.18T | $ 1.87T | $ 1.68T |
| Cash Flow | |||||
| Free Cash Flow | $ 148.89B | $ 68.09B | $ -189.75B | $ -177.33B | $ -33.21B |
| Operating Cash Flow | $ 343.80B | $ 282.08B | $ -17.27B | $ -7.68B | $ 92.51B |
| Investing Cash Flow | $ -171.66B | $ -208.88B | $ -173.44B | $ -318.50B | $ -127.37B |
| Financing Cash Flow | $ -193.40B | $ -26.28B | $ 178.40B | $ 282.56B | $ 60.59B |
Currency in JPY