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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 ¥2.93T. The company's EPS TTM is ¥39.34; its P/E ratio is 13.56; and it has a dividend yield of 2.22%. Kubota is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥45.90. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 408.99B¥ 403.39B¥ 399.57B¥ 264.38B¥ 286.30B
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

Kubota Earnings and Revenue History

Kubota Debt to Assets

Kubota Cash Flow

Kubota Forecast EPS vs Actual EPS