Kubota (KUBTF) Financial Statements
Kubota Financial Overview
Kubota's market cap is currently $18.83B. The company's EPS TTM is $235.82; its P/E ratio is 11.07; and it has a dividend yield of 1.88%. Kubota is estimated to report earnings on February 15, 2027, and the estimated EPS forecast is $0.25. 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 | $ 3.02T | $ 3.02T | $ 3.02T | $ 2.68T | $ 2.20T |
| Gross Profit | $ 884.31B | $ 927.98B | $ 876.47B | $ 685.68B | $ 631.81B |
| Operating Income | $ 275.21B | $ 315.64B | $ 328.83B | $ 214.39B | $ 246.21B |
| EBITDA | $ 430.98B | $ 445.24B | $ 438.33B | $ 297.18B | $ 313.99B |
| Net Income | $ 186.69B | $ 230.44B | $ 238.46B | $ 156.47B | $ 175.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 276.96B | $ 295.13B | $ 222.12B | $ 225.80B | $ 258.64B |
| Total Assets | $ 6.20T | $ 6.02T | $ 5.36T | $ 4.77T | $ 3.77T |
| Total Debt | $ 2.24T | $ 2.34T | $ 2.05T | $ 1.66T | $ 1.14T |
| Net Debt | $ 1.97T | $ 2.11T | $ 1.88T | $ 1.48T | $ 883.33B |
| 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 | $ 174.89B | $ 100.91B | $ -167.16B | $ -142.25B | $ -4.92B |
| Operating Cash Flow | $ 327.90B | $ 282.08B | $ -17.27B | $ -7.68B | $ 92.51B |
| Investing Cash Flow | $ -163.73B | $ -208.88B | $ -173.44B | $ -318.50B | $ -127.37B |
| Financing Cash Flow | $ -184.46B | $ -26.28B | $ 178.40B | $ 282.56B | $ 60.59B |
Currency in JPY
