Kubota Corporation
KUBTY · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 2.68T | 685.68B | 214.39B | 156.47B | 657.90 |
| 2023 FY | 3.02T | 876.47B | 337.85B | 238.46B | 1.01K |
| 2024 FY | 3.02T | 927.98B | 315.64B | 230.44B | 988.05 |
| 2025 FY | 3.17T | 927.18B | 288.55B | 195.74B | 856.40 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 4.77T | 2.66T | 225.80B | 1.61T | 1.87T |
| 2023 FY | 5.36T | 2.94T | 222.12B | 1.99T | 2.18T |
| 2024 FY | 6.02T | 3.28T | 295.13B | 2.28T | 2.48T |
| 2025 FY | 6.21T | 3.33T | 277.15B | 2.24T | 2.62T |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -7.68B | -169.65B | -177.33B | -51.47B | -32.84B |
| 2023 FY | -17.27B | -172.48B | -189.75B | -54.48B | -3.68B |
| 2024 FY | 282.08B | -214.00B | 68.09B | -57.60B | 73.01B |
| 2025 FY | 343.80B | -194.91B | 148.89B | -59.95B | 42.75B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 2.13T | 3.51T | — | — | — |
| 2023 FY | 2.50T | 4.26T | — | — | — |
| 2024 FY | 2.12T | 4.10T | — | — | — |
| 2025 FY | 2.51T | 4.48T | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 742.38B | 230.92B | 91.59B | 51.13B | 223.20 |
| 2025 Q3 | 762.41B | 223.84B | 73.52B | 50.35B | 225.00 |
| 2025 Q4 | 829.31B | 219.85B | 50.65B | 45.53B | 200.75 |
| 2026 Q1 | 824.89B | 260.92B | 101.25B | 74.63B | 327.55 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 5.67T | 3.01T | 200.86B | 2.08T | 2.40T |
| 2025 Q3 | 5.92T | 3.18T | 225.68B | 2.19T | 2.51T |
| 2025 Q4 | 6.21T | 3.33T | 277.15B | 2.24T | 2.62T |
| 2026 Q1 | 6.29T | 3.35T | 239.43B | 2.29T | 2.70T |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 119.95B | -29.92B | 90.03B | -5.18M | -14.89M |
| 2025 Q3 | 70.60B | -28.41B | 42.19B | -29.27B | 17.04B |
| 2025 Q4 | 121.94B | -74.51B | 47.42B | 540.58M | 41.22B |
| 2026 Q1 | 15.02B | -27.69B | -12.67B | -28.96B | -42.89B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.86T | 3.74T | — | — | — |
| 2025 Q3 | 2.10T | 4.06T | — | — | — |
| 2025 Q4 | 2.50T | 4.46T | — | — | — |
| 2026 Q1 | 2.88T | 4.93T | — | — | — |