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Kubota Corporation
Kubota Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,712 | 11.3 | 1.06 | 0.74 | 1,599.98 |
Kubota Corporation Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 64.5 | 36.0 |
Kubota Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 3,018,891,000,000.0 | 3,016,281,000,000.0 | 3,020,711,000,000.0 | 2,676,980,000,000.0 |
| Net Profit | 186,687,000,000.0 | 230,437,000,000.0 | 238,455,000,000.0 | 156,472,000,000.0 |
| EPS | 163.4 | 197.6 | 201.7 | 131.1 |
Kubota Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,204,909,000,000.0 | 6,018,665,000,000.0 | 5,359,247,000,000.0 | 4,765,053,000,000.0 | — |
| Total Liabilities | 3,331,885,000,000.0 | 3,278,899,000,000.0 | 2,943,180,000,000.0 | 2,662,565,000,000.0 | — |
| Total Equity | 2,622,985,000,000.0 | 2,477,314,000,000.0 | 2,175,773,000,000.0 | 1,874,490,000,000.0 | — |
Kubota Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 7.0%Receivables 15.0%Inventory 11.1%Fixed assets (tangible) 15.2%Intangible assets 5.6%Long-term investments 0.9%Other assets 45.2%
How it's funded — Dec 2025
Short-term debt 13.9%Long-term debt 22.3%Payables 4.8%Other liabilities 12.8%Shareholders' equity 46.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 436,557.0 | 398,921.0 | 305,136.0 | 297,315.0 |
| Receivables | 933,154.0 | 916,176.0 | 945,490.0 | 779,385.0 |
| Inventory | 688,893.0 | 692,276.0 | 668,048.0 | 644,471.0 |
| Fixed assets (tangible) | 940,382.0 | 861,840.0 | 727,061.0 | 644,245.0 |
| Intangible assets | 347,944.0 | 347,188.0 | 332,715.0 | 318,888.0 |
| Long-term investments | 54,653.0 | 51,664.0 | 46,523.0 | 46,492.0 |
| Other assets | 2,803,326.0 | 2,750,600.0 | 2,334,274.0 | 2,034,257.0 |
| Liabilities & equity | ||||
| Short-term debt | 860,439.0 | 903,143.0 | 663,294.0 | 640,889.0 |
| Long-term debt | 1,381,640.0 | 1,374,934.0 | 1,326,913.0 | 970,216.0 |
| Payables | 296,375.0 | 274,743.0 | 300,902.0 | 454,780.0 |
| Other liabilities | 793,431.0 | 726,079.0 | 652,071.0 | 596,680.0 |
| Shareholders' equity | 2,873,024.0 | 2,739,766.0 | 2,416,067.0 | 2,102,488.0 |
| Net tangible assets | 2,275,041.0 | 2,130,126.0 | 1,843,058.0 | 1,555,602.0 |
Kubota Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 327,901,000,000.0 | 282,084,000,000.0 | -17,273,000,000.0 | -7,680,000,000.0 | — |
| Investing Activities | -163,726,000,000.0 | -208,879,000,000.0 | -173,441,000,000.0 | -318,499,000,000.0 | — |
| Financing Activities | -184,462,000,000.0 | -26,276,000,000.0 | 178,404,000,000.0 | 282,557,000,000.0 | — |