Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.95T | 3.02T | 3.02T | 2.68T | 2.20T | 1.85T | Gross Profit |
908.08B | 927.98B | 876.47B | 696.52B | 631.81B | 534.85B | EBIT |
284.07B | 330.97B | 328.83B | 218.94B | 246.21B | 175.28B | EBITDA |
411.15B | 462.40B | 454.81B | 322.40B | 325.61B | 254.91B | Net Income Common Stockholders |
198.86B | 230.44B | 238.46B | 156.47B | 174.76B | 128.52B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
210.17B | 295.13B | 305.14B | 297.31B | 309.51B | 272.89B | Total Assets |
5.77T | 6.02T | 5.36T | 4.73T | 3.77T | 3.19T | Total Debt |
2.18T | 2.28T | 1.99T | 1.61T | 1.09T | 874.44B | Net Debt |
1.97T | 1.98T | 1.77T | 1.39T | 835.87B | 651.52B | Total Liabilities |
3.12T | 3.28T | 2.94T | 2.65T | 1.99T | 1.62T | Stockholders Equity |
2.40T | 2.48T | 2.18T | 1.88T | 1.68T | 1.48T |
Cash Flow | Free Cash Flow | ||||
110.61B | 68.09B | -189.75B | -177.33B | -33.21B | 58.17B | Operating Cash Flow |
285.21B | 282.08B | -17.27B | -7.68B | 92.51B | 142.92B | Investing Cash Flow |
-201.70B | -208.88B | -173.44B | -318.50B | -127.37B | -47.13B | Financing Cash Flow |
-133.33B | -26.28B | 178.40B | 282.56B | 60.59B | -68.35B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $1.85T | 9.41 | 8.29% | 2.79% | -2.02% | -16.84% | |
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% | |
$6.54B | 12.28 | 9.99% | 3.75% | ― | ― | ||
€745.11M | 14.75 | 4.46% | 2.37% | ― | ― | ||
79 Outperform | ¥4.13T | 9.44 | 4.25% | 5.97% | 13.78% | ||
54 Neutral | ¥32.83B | ― | 2.07% | 1.56% | -720.36% | ||
¥217.21B | 8.25 | 4.39% | ― | ― |
Kubota Corporation announced that no shares were repurchased during the specified period of May 2025, despite a board resolution allowing for the repurchase of up to 16 million shares. This decision reflects the company’s current strategic focus and may influence its financial positioning and shareholder relations.
The most recent analyst rating on (JP:6326) stock is a Hold with a Yen2300.00 price target. To see the full list of analyst forecasts on Kubota stock, see the JP:6326 Stock Forecast page.
Kubota Corporation announced that it did not repurchase any of its own shares during the specified period from April 23 to April 30, 2025, despite having a board resolution authorizing the repurchase of up to 16 million shares or ¥20 billion worth of shares by December 15, 2025. The lack of repurchase activity may impact the company’s stock market strategy and shareholder value, as share buybacks are often used to return value to shareholders and adjust capital structure.
Kubota Corporation has announced a share repurchase plan to enhance shareholder value by buying back up to 16 million common shares, representing 1.4% of its total shares, for a maximum of ¥20 billion. This strategic move, set to occur between April 23 and December 15, 2025, aims to increase the value per share and return profits to shareholders, potentially strengthening Kubota’s market position and investor appeal.