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Kubota Corp (KUBTY)
OTHER OTC:KUBTY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.17T | ¥ 3.02T | ¥ 3.02T | ¥ 2.68T | ¥ 2.20T |
| Gross Profit | ¥ 927.18B | ¥ 927.98B | ¥ 876.47B | ¥ 685.68B | ¥ 631.81B |
| Operating Income | ¥ 288.55B | ¥ 315.64B | ¥ 337.85B | ¥ 214.39B | ¥ 246.21B |
| EBITDA | ¥ 428.82B | ¥ 462.40B | ¥ 454.81B | ¥ 322.40B | ¥ 325.61B |
| Net Income | ¥ 195.74B | ¥ 230.44B | ¥ 238.46B | ¥ 156.47B | ¥ 174.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 277.15B | ¥ 398.92B | ¥ 305.14B | ¥ 297.31B | ¥ 309.51B |
| Total Assets | ¥ 6.21T | ¥ 6.02T | ¥ 5.36T | ¥ 4.77T | ¥ 3.77T |
| Total Debt | ¥ 2.24T | ¥ 2.28T | ¥ 1.99T | ¥ 1.61T | ¥ 1.09T |
| Net Debt | ¥ 1.97T | ¥ 1.98T | ¥ 1.77T | ¥ 1.39T | ¥ 835.87B |
| 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 | ¥ 148.89B | ¥ 68.09B | ¥ -189.75B | ¥ -177.33B | ¥ -33.21B |
| Operating Cash Flow | ¥ 343.80B | ¥ 282.08B | ¥ -17.27B | ¥ -7.68B | ¥ 92.51B |
| Investing Cash Flow | ¥ -171.66B | ¥ -208.88B | ¥ -173.44B | ¥ -318.50B | ¥ -127.37B |
| Financing Cash Flow | ¥ -193.40B | ¥ -26.28B | ¥ 178.40B | ¥ 282.56B | ¥ 60.59B |