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Escorts Kubota Limited (ESCORTS) Financial Statements
Escorts Kubota Limited Financial Overview
Escorts Kubota Limited's market cap is currently $283.48B. The company's EPS TTM is $125.70; its P/E ratio is 19.28; and it has a dividend yield of 2.11%. Escorts Kubota Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 115.40B | $ 102.44B | $ 98.04B | $ 84.29B | $ 72.83B |
| Gross Profit | $ 35.05B | $ 29.11B | $ 27.64B | $ 22.48B | $ 22.56B |
| Operating Income | $ 12.41B | $ 18.81B | $ 18.30B | $ 14.18B | $ 15.15B |
| EBITDA | $ 20.86B | $ 11.72B | $ 11.41B | $ 7.92B | $ 10.10B |
| Net Income | $ 23.94B | $ 12.65B | $ 10.77B | $ 6.37B | $ 7.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 69.84B | $ 32.54B | $ 31.13B | $ 20.80B | $ 46.84B |
| Total Assets | $ 157.99B | $ 130.98B | $ 112.67B | $ 100.85B | $ 91.08B |
| Total Debt | $ 1.62B | $ 1.05B | $ 530.90M | $ 573.00M | $ 519.50M |
| Net Debt | $ -161.70M | $ -10.19B | $ -1.57B | $ -1.25B | $ -395.60M |
| Total Liabilities | $ 34.30B | $ 27.36B | $ 20.95B | $ 19.02B | $ 15.12B |
| Stockholders' Equity | $ 123.73B | $ 103.67B | $ 91.76B | $ 81.87B | $ 76.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 10.64B | $ 7.80B | $ 8.42B | $ 51.20M | $ -1.54B |
| Operating Cash Flow | $ 13.81B | $ 10.03B | $ 10.32B | $ 2.24B | $ 322.80M |
| Investing Cash Flow | $ -11.28B | $ -1.94B | $ -9.28B | $ -617.70M | $ -18.57B |
| Financing Cash Flow | $ -4.20B | $ -7.02B | $ -766.80M | $ -712.20M | $ 18.10B |
Currency in INR
