Kubota Key Executives
This section highlights Kubota's key executives, including their titles and compensation details.
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Kubota Earnings
This section highlights Kubota's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 08, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 13, 2025
EPS:
$0.18
Est. EPS:
$27.53
Revenue:
$738.36B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Kubota Corporation manufactures and markets machinery and related solutions in the food, water, and environment markets in Japan, North America, Europe, Asia, and internationally. It operates in three segments: Farm & Industrial Machinery, Water & Environment, and Other. The Farm & Industrial Machinery segment offers tractors, power tillers, combine harvesters, rice transplanters, turf equipment, utility vehicles, other agricultural machinery, implements, attachments, post-harvest machinery, vegetable production equipment, and other agricultural equipment; cooperative drying, rice seedling, and gardening facilities; rice mill plants; scales, weighing and measuring control systems, and air purifiers; engines for farming, construction, industrial machinery, and generators; and mini excavators, wheel and skid steer loaders, compact track and, and other construction machinery related products. The Water & Environment segment provides ductile iron and plastic pipes, valves, and single stack drain fittings, as well as design and construction services; reformer and cracking tubes, hearth and steel mill rolls, TXAX friction materials, and spiral welded steel pipes; air-conditioning equipment; wastewater treatment equipment and plants, pumps and plants, membrane solutions, flue gas desulfurization apparatus, membrane methane fermentation plants, and bathtubs; and water purification, night-soil treatment, waste incinerating and melting, and waste shredding and sorting plants. The Other segment offers logistics; and roofing and siding materials. The company also engages in non-life insurance underwriting, finance leasing and factoring services, building maintenance, security guarding, transportation, storage, distribution, and cargo handling businesses; and export and import of repair parts related to farm equipment, engines, and construction machinery. It serves customers through a network of dealers. The company was founded in 1890 and is headquartered in Osaka, Japan.
Industrials
Agricultural - Machinery
$1923.00
Stock Price
$2.21T
Market Cap
-
Employees
Osaka, None
Location
Financial Statements
Access annual & quarterly financial statements for Kubota, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $3.02T | $3.02T | $2.68T | $2.20T | $1.85T |
| Cost of Revenue | $2.09T | $2.14T | $1.98T | $1.56T | $1.32T |
| Gross Profit | $927.98B | $876.47B | $696.52B | $631.81B | $534.85B |
| Gross Profit Ratio | 30.77% | 29.02% | 26.00% | 28.80% | 28.86% |
| Research and Development Expenses | $- | $100.11B | $89.90B | $67.47B | $58.40B |
| General and Administrative Expenses | $- | $538.62B | $485.64B | $390.45B | $356.09B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $597.01B | $538.62B | $485.64B | $390.45B | $356.09B |
| Other Expenses | $- | $-91.09B | $-8.06B | $-4.85B | $3.47B |
| Operating Expenses | $597.01B | $547.64B | $477.58B | $385.60B | $359.57B |
| Cost and Expenses | $2.69T | $2.69T | $2.46T | $1.95T | $1.68T |
| Interest Income | $- | $18.71B | $16.98B | $9.34B | $12.29B |
| Interest Expense | $- | $5.25B | $2.00B | $2.99B | $1.68B |
| Depreciation and Amortization | $120.46B | $107.27B | $89.25B | $71.70B | $67.34B |
| EBITDA | $436.10B | $454.81B | $322.40B | $325.61B | $254.91B |
| EBITDA Ratio | 14.46% | 15.06% | 11.99% | 14.90% | 13.76% |
| Operating Income | $330.97B | $328.83B | $218.94B | $246.21B | $175.28B |
| Operating Income Ratio | 10.97% | 10.89% | 8.17% | 11.21% | 9.46% |
| Total Other Income Expenses Net | $9.42B | $13.46B | $18.41B | $7.99B | $10.62B |
| Income Before Tax | $340.40B | $342.29B | $233.93B | $252.56B | $185.90B |
| Income Before Tax Ratio | 11.29% | 11.33% | 8.73% | 11.50% | 10.03% |
| Income Tax Expense | $80.73B | $84.40B | $59.15B | $64.87B | $47.03B |
| Net Income | $230.44B | $238.46B | $156.47B | $174.76B | $128.52B |
| Net Income Ratio | 7.64% | 7.89% | 5.84% | 7.96% | 6.94% |
| EPS | $197.61 | $201.74 | $131.06 | $144.80 | $105.85 |
| EPS Diluted | $197.61 | $201.74 | $131.06 | $144.80 | $105.85 |
| Weighted Average Shares Outstanding | 1.17B | 1.18B | 1.19B | 1.21B | 1.21B |
| Weighted Average Shares Outstanding Diluted | 1.17B | 1.18B | 1.19B | 1.21B | 1.21B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $738.36B | $698.33B | $804.37B | $775.23B | $762.48B | $738.19B | $738.48B | $781.56B | $724.59B | $693.70B | $667.26B | $593.22B | $555.13B | $540.24B | $563.72B | $537.69B | $496.44B | $472.62B | $444.63B | $439.54B |
| Cost of Revenue | $528.17B | $471.88B | $550.37B | $537.88B | $535.88B | $527.02B | $529.95B | $551.39B | $533.12B | $513.05B | $503.75B | $432.33B | $407.32B | $380.38B | $399.00B | $378.26B | $345.15B | $339.12B | $312.30B | $321.82B |
| Gross Profit | $210.19B | $226.44B | $254.00B | $237.35B | $226.60B | $211.17B | $208.53B | $230.17B | $191.47B | $180.65B | $163.50B | $160.90B | $147.81B | $159.85B | $164.72B | $159.42B | $151.29B | $133.50B | $132.33B | $117.72B |
| Gross Profit Ratio | 28.47% | 32.43% | 31.58% | 30.60% | 29.70% | 28.60% | 28.20% | 29.40% | 26.40% | 26.00% | 24.50% | 27.10% | 26.60% | 29.60% | 29.20% | 29.70% | 30.48% | 28.25% | 29.76% | 26.78% |
| Research and Development Expenses | $- | $- | $- | $23.80B | $29.70B | $23.30B | $24.90B | $22.80B | $27.80B | $22.00B | $21.90B | $18.20B | $15.10B | $16.20B | $14.90B | $13.80B | $55.34B | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $150.30B | $136.73B | $141.24B | $136.85B | $133.73B | $126.80B | $144.16B | $118.73B | $120.28B | $102.48B | $114.63B | $94.30B | $94.68B | $86.84B | $105.07B | $84.67B | $78.29B | $88.07B |
| Selling and Marketing Expenses | $- | $- | $- | $-23.80B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $172.17B | $137.81B | $150.30B | $112.93B | $141.24B | $136.85B | $133.73B | $126.80B | $144.16B | $118.73B | $120.28B | $102.48B | $114.63B | $94.30B | $94.68B | $86.84B | $105.07B | $84.67B | $78.29B | $88.07B |
| Other Expenses | $-2.24B | $20.60B | $- | $- | $- | $- | $- | $123.00M | $11.81B | $-507.00M | $-11.41B | $-7.95B | $-1.52B | $1.60B | $217.00M | $-5.14B | $827.00M | $617.00M | $2.83B | $-801.00M |
| Operating Expenses | $169.93B | $158.41B | $150.30B | $136.73B | $141.24B | $136.89B | $127.20B | $126.92B | $155.97B | $118.22B | $108.87B | $94.53B | $113.10B | $95.89B | $94.90B | $81.70B | $105.89B | $85.28B | $81.12B | $87.27B |
| Cost and Expenses | $698.10B | $630.29B | $700.66B | $674.62B | $677.12B | $663.91B | $657.15B | $678.32B | $689.08B | $631.27B | $612.63B | $526.85B | $520.42B | $476.28B | $493.89B | $459.96B | $451.04B | $424.41B | $393.42B | $409.08B |
| Interest Income | $- | $- | $7.89B | $4.69B | $5.37B | $4.55B | $6.28B | $3.29B | $2.98B | $2.65B | $4.23B | $7.32B | $6.06B | $668.00M | $1.70B | $908.00M | $2.05B | $6.33B | $2.72B | $1.20B |
| Interest Expense | $- | $- | $1.67B | $1.52B | $1.43B | $2.30B | $1.26B | $1.05B | $520.00M | $705.00M | $843.00M | $126.00M | $2.00B | $244.00M | $437.00M | $313.00M | $291.00M | $225.00M | $540.00M | $623.00M |
| Depreciation and Amortization | $29.64B | $29.64B | $29.97B | $28.27B | $29.01B | $27.01B | $25.90B | $25.36B | $24.30B | $21.01B | $21.29B | $18.62B | $18.67B | $17.88B | $17.61B | $17.54B | $17.27B | $16.97B | $16.57B | $16.53B |
| EBITDA | $69.89B | $97.67B | $134.37B | $131.22B | $101.21B | $105.84B | $113.50B | $131.90B | $62.79B | $86.08B | $79.06B | $84.99B | $59.43B | $82.50B | $89.14B | $96.17B | $64.72B | $71.51B | $70.50B | $48.18B |
| EBITDA Ratio | 9.47% | 13.99% | 16.70% | 16.63% | 15.00% | 14.34% | 15.37% | 16.88% | 8.67% | 12.41% | 12.01% | 15.56% | 10.71% | 15.27% | 15.81% | 17.89% | 13.04% | 15.13% | 15.86% | 10.96% |
| Operating Income | $40.26B | $68.04B | $103.70B | $100.61B | $85.36B | $74.28B | $81.33B | $103.25B | $35.51B | $62.43B | $54.63B | $66.37B | $34.70B | $63.95B | $69.83B | $77.72B | $45.40B | $48.22B | $51.21B | $30.46B |
| Operating Income Ratio | 5.45% | 9.74% | 12.89% | 12.98% | 11.20% | 10.06% | 11.01% | 13.21% | 4.90% | 9.00% | 8.19% | 11.19% | 6.25% | 11.84% | 12.39% | 14.46% | 9.14% | 10.20% | 11.52% | 6.93% |
| Total Other Income Expenses Net | $11.03B | $3.65B | $6.90B | $5.50B | $-11.44B | $2.25B | $5.02B | $2.25B | $2.46B | $1.94B | $3.39B | $8.46B | $4.07B | $424.00M | $1.27B | $595.00M | $1.76B | $6.10B | $2.18B | $572.00M |
| Income Before Tax | $51.28B | $71.69B | $110.61B | $106.12B | $73.92B | $76.53B | $86.35B | $105.50B | $37.97B | $64.37B | $58.02B | $73.57B | $38.77B | $64.38B | $71.09B | $78.32B | $47.16B | $54.32B | $53.39B | $31.03B |
| Income Before Tax Ratio | 6.95% | 10.27% | 13.75% | 13.69% | 9.69% | 10.37% | 11.69% | 13.50% | 5.24% | 9.28% | 8.70% | 12.40% | 6.98% | 11.92% | 12.61% | 14.57% | 9.50% | 11.49% | 12.01% | 7.06% |
| Income Tax Expense | $9.34B | $18.02B | $26.32B | $27.05B | $13.96B | $17.74B | $22.42B | $30.29B | $10.60B | $17.70B | $11.21B | $19.64B | $9.50B | $17.57B | $16.43B | $21.38B | $12.32B | $14.11B | $12.51B | $8.09B |
| Net Income | $32.52B | $47.11B | $77.88B | $72.92B | $56.09B | $53.54B | $59.72B | $69.10B | $22.85B | $42.09B | $41.65B | $49.60B | $29.01B | $43.68B | $50.91B | $52.04B | $32.06B | $36.90B | $38.81B | $20.76B |
| Net Income Ratio | 4.40% | 6.75% | 9.68% | 9.41% | 7.36% | 7.25% | 8.09% | 8.84% | 3.15% | 6.07% | 6.24% | 8.36% | 5.23% | 8.09% | 9.03% | 9.68% | 6.46% | 7.81% | 8.73% | 4.72% |
| EPS | $27.89 | $40.50 | $66.27 | $62.06 | $47.70 | $45.42 | $50.43 | $58.11 | $19.21 | $35.39 | $34.79 | $41.33 | $24.23 | $36.16 | $42.14 | $43.80 | $26.47 | $30.46 | $31.87 | $17.10 |
| EPS Diluted | $27.89 | $40.50 | $66.27 | $62.06 | $47.70 | $45.42 | $50.43 | $58.11 | $19.21 | $35.39 | $34.79 | $41.33 | $24.23 | $36.16 | $42.14 | $43.80 | $26.47 | $30.46 | $31.87 | $17.10 |
| Weighted Average Shares Outstanding | 1.17B | 1.16B | 1.18B | 1.17B | 1.18B | 1.18B | 1.18B | 1.19B | 1.19B | 1.19B | 1.20B | 1.20B | 1.20B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.22B | 1.22B |
| Weighted Average Shares Outstanding Diluted | 1.17B | 1.16B | 1.18B | 1.17B | 1.18B | 1.18B | 1.18B | 1.19B | 1.19B | 1.19B | 1.20B | 1.20B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.22B | 1.22B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $295.13B | $222.12B | $225.80B | $258.64B | $222.92B |
| Short Term Investments | $- | $83.02B | $71.52B | $50.88B | $49.97B |
| Cash and Short Term Investments | $295.13B | $305.14B | $297.31B | $309.51B | $272.89B |
| Net Receivables | $1.63T | $1.55T | $1.29T | $955.21B | $919.35B |
| Inventory | $692.28B | $668.05B | $644.47B | $510.06B | $374.00B |
| Other Current Assets | $251.07B | $55.85B | $57.93B | $92.25B | $72.31B |
| Total Current Assets | $2.87T | $2.58T | $2.31T | $1.87T | $1.64T |
| Property Plant Equipment Net | $861.84B | $727.06B | $635.70B | $496.31B | $424.67B |
| Goodwill | $143.32B | $145.72B | $162.44B | $10.36B | $3.30B |
| Intangible Assets | $203.86B | $187.00B | $116.33B | $85.53B | $50.25B |
| Goodwill and Intangible Assets | $347.19B | $332.71B | $278.77B | $95.88B | $72.54B |
| Long Term Investments | $1.84T | $1.58T | $140.41B | $147.67B | $124.74B |
| Tax Assets | $- | $96.09B | $74.44B | $50.42B | $43.64B |
| Other Non-Current Assets | $105.46B | $38.78B | $1.30T | $1.12T | $885.18B |
| Total Non-Current Assets | $3.15T | $2.78T | $2.43T | $1.91T | $1.55T |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $6.02T | $5.36T | $4.73T | $3.77T | $3.19T |
| Account Payables | $274.74B | $300.90B | $454.78B | $392.33B | $323.61B |
| Short Term Debt | $903.14B | $663.29B | $659.43B | $520.71B | $380.71B |
| Tax Payables | $- | $29.71B | $24.65B | $33.55B | $14.68B |
| Deferred Revenue | $- | $- | $33.51B | $182.49B | $141.86B |
| Other Current Liabilities | $595.45B | $499.16B | $276.12B | $320.35B | $23.72B |
| Total Current Liabilities | $1.77T | $1.49T | $1.59T | $1.31T | $1.03T |
| Long Term Debt | $1.37T | $1.36T | $1.00T | $621.26B | $535.85B |
| Deferred Revenue Non-Current | $- | $- | $- | $48.27B | $47.68B |
| Deferred Tax Liabilities Non-Current | $- | $55.65B | $27.10B | $31.03B | $28.09B |
| Other Non-Current Liabilities | $130.63B | $31.13B | $74.94B | $5.26B | $-22.92B |
| Total Non-Current Liabilities | $1.51T | $1.45T | $1.06T | $674.80B | $588.71B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $3.28T | $2.94T | $2.65T | $1.99T | $1.62T |
| Preferred Stock | $- | $- | $- | $- | $18.16B |
| Common Stock | $84.13B | $84.13B | $84.13B | $84.13B | $84.13B |
| Retained Earnings | $1.83T | $1.69T | $1.54T | $1.44T | $1.33T |
| Accumulated Other Comprehensive Income Loss | $466.94B | $303.79B | $188.39B | $69.52B | $-18.16B |
| Other Total Stockholders Equity | $93.90B | $94.17B | $75.69B | $84.75B | $84.31B |
| Total Stockholders Equity | $2.48T | $2.18T | $1.88T | $1.68T | $1.48T |
| Total Equity | $2.74T | $2.42T | $2.08T | $1.78T | $1.57T |
| Total Liabilities and Stockholders Equity | $6.02T | $5.36T | $4.73T | $3.77T | $3.19T |
| Minority Interest | $262.45B | $240.29B | $194.01B | $107.02B | $98.15B |
| Total Liabilities and Total Equity | $6.02T | $5.36T | $4.73T | $3.77T | $3.19T |
| Total Investments | $1.84T | $1.58T | $211.93B | $198.55B | $174.71B |
| Total Debt | $2.28T | $1.99T | $1.61T | $1.09T | $874.44B |
| Net Debt | $1.98T | $1.77T | $1.39T | $835.87B | $651.52B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $295.13B | $246.07B | $286.98B | $249.16B | $222.12B | $220.51B | $193.35B | $181.10B | $225.80B | $170.79B | $215.33B | $305.92B | $258.64B | $179.28B | $237.54B | $190.10B | $222.92B | $220.47B | $250.66B | $151.46B |
| Short Term Investments | $103.79B | $85.83B | $- | $92.33B | $83.02B | $79.16B | $74.60B | $72.05B | $71.52B | $61.52B | $80.18B | $54.44B | $50.88B | $56.52B | $41.68B | $49.39B | $49.97B | $69.65B | $87.08B | $75.40B |
| Cash and Short Term Investments | $398.92B | $331.90B | $286.98B | $249.16B | $222.12B | $299.67B | $267.95B | $253.14B | $297.31B | $232.32B | $295.51B | $360.37B | $309.51B | $235.81B | $279.22B | $239.49B | $272.89B | $290.12B | $337.73B | $226.86B |
| Net Receivables | $1.68T | $1.60T | $1.74T | $1.72T | $1.55T | $1.59T | $1.51T | $1.43T | $1.29T | $1.27T | $1.16T | $1.09T | $963.64B | $934.80B | $941.80B | $1.02T | $919.35B | $917.40B | $970.07B | $985.41B |
| Inventory | $692.28B | $674.29B | $718.22B | $707.21B | $668.05B | $701.86B | $686.20B | $647.25B | $644.47B | $668.77B | $632.28B | $578.64B | $510.06B | $463.93B | $428.73B | $412.98B | $374.00B | $359.00B | $368.74B | $388.11B |
| Other Current Assets | $97.71B | $84.95B | $217.75B | $169.81B | $138.86B | $140.41B | $131.20B | $141.41B | $144.28B | $161.50B | $164.65B | $142.71B | $83.82B | $72.89B | $62.43B | $62.02B | $72.31B | $64.70B | $51.88B | $78.56B |
| Total Current Assets | $2.87T | $2.69T | $2.96T | $2.84T | $2.58T | $2.65T | $2.52T | $2.40T | $2.31T | $2.27T | $2.18T | $2.12T | $1.87T | $1.71T | $1.71T | $1.73T | $1.64T | $1.63T | $1.73T | $1.68T |
| Property Plant Equipment Net | $861.84B | $791.46B | $806.94B | $767.83B | $727.06B | $699.04B | $684.40B | $656.40B | $635.70B | $616.47B | $580.92B | $524.58B | $496.31B | $459.12B | $440.50B | $434.99B | $424.67B | $397.51B | $392.98B | $394.23B |
| Goodwill | $143.32B | $147.75B | $163.66B | $154.44B | $145.72B | $152.38B | $150.38B | $138.65B | $162.44B | $181.47B | $155.52B | $- | $3.44B | $- | $- | $- | $3.30B | $- | $- | $- |
| Intangible Assets | $203.86B | $189.45B | $202.46B | $193.30B | $187.00B | $194.26B | $194.42B | $185.63B | $116.33B | $108.59B | $101.36B | $107.86B | $71.84B | $82.73B | $80.32B | $77.33B | $50.25B | $68.45B | $64.80B | $62.09B |
| Goodwill and Intangible Assets | $347.19B | $337.21B | $366.13B | $347.74B | $332.71B | $346.65B | $344.80B | $324.28B | $278.77B | $290.06B | $256.88B | $107.86B | $95.88B | $82.73B | $80.32B | $77.33B | $72.54B | $68.45B | $64.80B | $62.09B |
| Long Term Investments | $245.87B | $229.07B | $1.80T | $1.65T | $1.58T | $167.51B | $166.62B | $147.90B | $140.41B | $152.69B | $131.07B | $174.97B | $147.67B | $135.75B | $137.87B | $135.70B | $124.74B | $104.10B | $63.73B | $87.43B |
| Tax Assets | $- | $- | $104.64B | $102.03B | $96.09B | $82.98B | $73.27B | $69.58B | $74.44B | $65.08B | $61.38B | $55.06B | $50.42B | $50.76B | $49.02B | $47.09B | $43.64B | $45.84B | $45.03B | $48.10B |
| Other Non-Current Assets | $1.70T | $1.54T | $39.90B | $40.16B | $38.78B | $1.49T | $1.43T | $1.32T | $1.30T | $1.38T | $1.35T | $1.19T | $1.12T | $1.06T | $1.01T | $956.97B | $885.18B | $865.15B | $832.94B | $764.87B |
| Total Non-Current Assets | $3.15T | $2.90T | $3.12T | $2.91T | $2.78T | $2.78T | $2.70T | $2.52T | $2.43T | $2.51T | $2.38T | $2.05T | $1.91T | $1.78T | $1.72T | $1.65T | $1.55T | $1.48T | $1.40T | $1.36T |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $6.02T | $5.59T | $6.08T | $5.75T | $5.36T | $5.44T | $5.22T | $4.92T | $4.73T | $4.78T | $4.55T | $4.17T | $3.77T | $3.49T | $3.43T | $3.38T | $3.19T | $3.11T | $3.13T | $3.04T |
| Account Payables | $274.74B | $256.85B | $306.42B | $315.59B | $300.90B | $326.73B | $295.52B | $348.16B | $454.78B | $386.44B | $393.35B | $378.56B | $392.33B | $329.05B | $328.62B | $317.30B | $323.61B | $252.56B | $244.68B | $250.08B |
| Short Term Debt | $903.14B | $838.74B | $808.11B | $779.64B | $684.88B | $627.93B | $588.35B | $733.19B | $640.89B | $693.63B | $635.57B | $687.26B | $520.71B | $410.83B | $449.27B | $474.73B | $380.71B | $381.36B | $375.46B | $419.45B |
| Tax Payables | $- | $- | $32.11B | $35.69B | $29.71B | $23.81B | $23.45B | $37.50B | $24.65B | $16.88B | $24.58B | $25.07B | $33.55B | $30.39B | $28.91B | $24.40B | $14.68B | $12.80B | $22.16B | $15.07B |
| Deferred Revenue | $- | $- | $101.81B | $89.38B | $84.38B | $276.25B | $273.91B | $88.38B | $33.51B | $- | $- | $- | $182.49B | $158.56B | $150.19B | $156.81B | $141.86B | $120.49B | $129.52B | $124.62B |
| Other Current Liabilities | $597.47B | $538.15B | $462.82B | $449.14B | $308.82B | $406.21B | $396.88B | $390.04B | $474.21B | $472.57B | $435.32B | $403.59B | $2.17B | $16.15B | $13.92B | $15.53B | $23.72B | $54.40B | $34.22B | $42.65B |
| Total Current Liabilities | $1.78T | $1.63T | $1.71T | $1.67T | $1.49T | $1.48T | $1.39T | $1.60T | $1.59T | $1.57T | $1.49T | $1.49T | $1.31T | $1.10T | $1.12T | $1.15T | $1.03T | $942.10B | $935.55B | $976.49B |
| Long Term Debt | $1.42T | $1.32T | $1.45T | $1.38T | $1.36T | $1.37T | $1.30T | $1.03T | $1.00T | $957.39B | $875.15B | $697.44B | $621.26B | $605.16B | $548.07B | $515.20B | $535.85B | $604.28B | $617.68B | $528.55B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $50.41B | $53.98B | $- | $- | $- | $- | $- | $48.27B | $43.07B | $45.28B | $46.34B | $47.68B | $38.38B | $40.59B | $41.93B |
| Deferred Tax Liabilities Non-Current | $- | $- | $68.30B | $58.82B | $55.65B | $55.85B | $58.66B | $47.74B | $27.10B | $29.51B | $32.78B | $28.85B | $31.03B | $28.37B | $28.58B | $31.77B | $28.09B | $18.21B | $19.04B | $20.93B |
| Other Non-Current Liabilities | $79.31B | $76.28B | $64.99B | $65.32B | $31.13B | $7.49B | $7.49B | $61.70B | $55.36B | $53.04B | $51.31B | $51.54B | $5.26B | $-22.62B | $-24.63B | $-25.38B | $-22.92B | $-17.68B | $-20.16B | $-22.03B |
| Total Non-Current Liabilities | $1.50T | $1.39T | $1.58T | $1.51T | $1.45T | $1.54T | $1.47T | $1.14T | $1.06T | $1.04T | $959.25B | $777.83B | $674.80B | $653.99B | $597.30B | $567.93B | $588.71B | $643.18B | $657.15B | $569.38B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $3.28T | $3.03T | $3.30T | $3.18T | $2.94T | $3.01T | $2.86T | $2.73T | $2.65T | $2.61T | $2.45T | $2.27T | $1.99T | $1.76T | $1.72T | $1.71T | $1.62T | $1.59T | $1.59T | $1.55T |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $18.16B | $23.17B | $13.18B | $6.65B |
| Common Stock | $84.13B | $84.13B | $84.13B | $84.13B | $84.13B | $84.13B | $84.13B | $84.13B | $84.13B | $84.13B | $84.13B | $84.13B | $84.13B | $84.13B | $84.13B | $84.13B | $84.13B | $84.13B | $84.13B | $84.13B |
| Retained Earnings | $1.83T | $1.85T | $1.82T | $1.74T | $1.69T | $1.64T | $1.63T | $1.57T | $1.54T | $1.52T | $1.52T | $1.48T | $1.44T | $1.43T | $1.41T | $1.35T | $1.33T | $1.31T | $1.29T | $1.24T |
| Accumulated Other Comprehensive Income Loss | $466.94B | $314.79B | $522.35B | $404.48B | $303.79B | $373.73B | $336.65B | $211.04B | $188.39B | $281.39B | $232.94B | $124.60B | $69.52B | $36.73B | $33.63B | $168.71B | $-18.16B | $-23.17B | $-13.18B | $-6.65B |
| Other Total Stockholders Equity | $93.90B | $53.95B | $94.50B | $94.52B | $94.17B | $89.59B | $74.59B | $76.07B | $75.69B | $78.77B | $68.33B | $84.75B | $84.75B | $84.46B | $84.39B | $84.58B | $84.31B | $63.78B | $77.50B | $84.78B |
| Total Stockholders Equity | $2.48T | $2.30T | $2.52T | $2.32T | $2.18T | $2.18T | $2.13T | $1.94T | $1.88T | $1.96T | $1.91T | $1.78T | $1.68T | $1.63T | $1.61T | $1.57T | $1.48T | $1.43T | $1.44T | $1.40T |
| Total Equity | $2.74T | $2.56T | $2.79T | $2.58T | $2.42T | $2.42T | $2.36T | $2.18T | $2.08T | $2.17T | $2.11T | $1.90T | $1.78T | $1.73T | $1.71T | $1.67T | $1.57T | $1.53T | $1.54T | $1.49T |
| Total Liabilities and Stockholders Equity | $6.02T | $5.59T | $6.08T | $5.75T | $5.36T | $5.44T | $5.22T | $4.92T | $4.73T | $4.78T | $4.55T | $4.17T | $3.77T | $3.49T | $3.43T | $3.38T | $3.19T | $3.11T | $3.13T | $3.04T |
| Minority Interest | $262.45B | $261.03B | $268.16B | $253.89B | $240.29B | $239.80B | $229.17B | $239.21B | $194.01B | $206.16B | $196.37B | $119.26B | $107.02B | $102.94B | $102.09B | $105.92B | $98.15B | $92.13B | $93.68B | $89.70B |
| Total Liabilities and Total Equity | $6.02T | $5.59T | $6.08T | $5.75T | $5.36T | $5.44T | $5.22T | $4.92T | $4.73T | $4.78T | $4.55T | $4.17T | $3.77T | $3.49T | $3.43T | $3.38T | $3.19T | $3.11T | $3.13T | $3.04T |
| Total Investments | $349.67B | $314.90B | $1.80T | $1.65T | $1.58T | $246.67B | $241.22B | $219.95B | $211.93B | $214.21B | $211.26B | $229.41B | $198.55B | $192.27B | $179.56B | $185.09B | $174.71B | $173.75B | $150.80B | $162.84B |
| Total Debt | $2.33T | $2.16T | $2.26T | $2.16T | $1.99T | $2.05T | $1.94T | $1.76T | $1.61T | $1.65T | $1.51T | $1.38T | $1.09T | $976.92B | $956.67B | $949.07B | $874.44B | $951.97B | $957.12B | $910.17B |
| Net Debt | $2.03T | $1.91T | $1.97T | $1.91T | $1.77T | $1.83T | $1.75T | $1.58T | $1.39T | $1.48T | $1.30T | $1.08T | $835.87B | $797.63B | $719.13B | $758.97B | $651.52B | $731.50B | $706.46B | $758.71B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $230.44B | $238.46B | $176.42B | $190.73B | $141.40B |
| Depreciation and Amortization | $120.46B | $107.27B | $85.21B | $71.70B | $67.34B |
| Deferred Income Tax | $- | $-145.00M | $-168.00M | $-103.00M | $-108.00M |
| Stock Based Compensation | $- | $- | $168.00M | $103.00M | $108.00M |
| Change in Working Capital | $48.62B | $-363.93B | $-234.85B | $-176.52B | $-103.72B |
| Accounts Receivables | $-86.39B | $-228.12B | $-251.94B | $-150.42B | $-113.76B |
| Inventory | $22.11B | $21.95B | $-64.08B | $-109.02B | $1.04B |
| Accounts Payables | $- | $-168.59B | $31.84B | $59.69B | $37.88B |
| Other Working Capital | $112.89B | $10.83B | $49.33B | $23.22B | $-28.88B |
| Other Non Cash Items | $-117.44B | $1.08B | $-34.46B | $6.60B | $37.90B |
| Net Cash Provided by Operating Activities | $282.08B | $-17.27B | $-7.68B | $92.51B | $142.92B |
| Investments in Property Plant and Equipment | $-181.17B | $-172.48B | $-169.65B | $-125.72B | $-84.75B |
| Acquisitions Net | $-2.13B | $-1.63B | $-163.90B | $-23.50B | $-15.69B |
| Purchases of Investments | $- | $-35.67B | $-123.63B | $-38.62B | $-77.62B |
| Sales Maturities of Investments | $- | $32.78B | $125.16B | $50.52B | $109.44B |
| Other Investing Activities | $-25.58B | $3.56B | $13.51B | $9.95B | $21.49B |
| Net Cash Used for Investing Activities | $-208.88B | $-173.44B | $-318.50B | $-127.37B | $-47.13B |
| Debt Repayment | $141.03B | $290.65B | $385.14B | $149.24B | $12.50B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-50.00B | $-30.00B | $-23.41B | $-20.00B | $-20.00B |
| Dividends Paid | $-57.59B | $-54.48B | $-51.47B | $-48.33B | $-43.85B |
| Other Financing Activities | $-59.70B | $-27.76B | $-27.71B | $-20.31B | $-17.00B |
| Net Cash Used Provided by Financing Activities | $-26.28B | $178.40B | $282.56B | $60.59B | $-68.35B |
| Effect of Forex Changes on Cash | $26.08B | $8.63B | $10.78B | $9.99B | $-4.18B |
| Net Change in Cash | $-222.12B | $-3.68B | $-32.84B | $35.72B | $23.25B |
| Cash at End of Period | $- | $222.12B | $225.80B | $258.64B | $222.92B |
| Cash at Beginning of Period | $222.12B | $225.80B | $258.64B | $222.92B | $199.66B |
| Operating Cash Flow | $282.08B | $-17.27B | $-7.68B | $92.51B | $142.92B |
| Capital Expenditure | $-181.17B | $-172.48B | $-169.65B | $-125.72B | $-84.75B |
| Free Cash Flow | $100.91B | $-189.75B | $-177.33B | $-33.21B | $58.17B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $32.52B | $47.11B | $77.88B | $72.92B | $56.09B | $59.43B | $64.75B | $75.32B | $27.48B | $46.97B | $47.52B | $54.45B | $29.82B | $47.78B | $55.67B | $57.47B | $35.30B | $40.94B | $41.93B | $23.23B |
| Depreciation and Amortization | $32.58B | $29.64B | $29.97B | $28.27B | $29.01B | $27.01B | $25.90B | $25.36B | $24.30B | $21.01B | $21.29B | $18.62B | $18.67B | $17.88B | $17.61B | $17.54B | $17.27B | $16.97B | $16.57B | $16.53B |
| Deferred Income Tax | $- | $- | $- | $- | $-145.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $145.00M | $- | $- | $- | $- | $- | $- | $- | $103.00M | $- | $- | $- | $108.00M | $- | $- | $- |
| Change in Working Capital | $138.18B | $-18.92B | $7.37B | $-91.73B | $-41.67B | $-38.86B | $-58.56B | $-225.50B | $7.77B | $-102.77B | $1.81B | $-141.66B | $869.00M | $-66.27B | $-1.78B | $-109.34B | $-41.41B | $-19.03B | $14.12B | $-57.40B |
| Accounts Receivables | $-37.63B | $44.16B | $-27.51B | $-112.07B | $-9.06B | $-65.17B | $-8.20B | $-145.68B | $-49.20B | $-87.93B | $-24.36B | $-90.44B | $-28.48B | $-32.44B | $3.44B | $-92.94B | $5.79B | $55.10B | $42.08B | $-31.48B |
| Inventory | $20.99B | $-13.18B | $24.22B | $-9.91B | $15.52B | $-1.82B | $2.11B | $6.14B | $-11.37B | $-16.67B | $3.17B | $-39.21B | $-35.16B | $-36.33B | $-15.08B | $-22.45B | $-13.72B | $8.46B | $21.28B | $-14.98B |
| Accounts Payables | $- | $- | $-19.10B | $6.31B | $-20.43B | $28.85B | $-66.41B | $-110.61B | $78.92B | $-11.50B | $-11.88B | $-23.70B | $59.01B | $1.61B | $11.71B | $-12.64B | $- | $- | $- | $- |
| Other Working Capital | $154.82B | $-49.89B | $29.77B | $23.94B | $-27.71B | $-717.00M | $13.94B | $24.65B | $-10.58B | $13.32B | $34.89B | $-102.45B | $36.02B | $-29.94B | $13.30B | $-86.89B | $-27.70B | $-27.49B | $-7.16B | $-42.42B |
| Other Non Cash Items | $-71.81B | $-36.59B | $-5.57B | $182.47B | $-828.00M | $-9.32B | $-25.17B | $19.77B | $3.40B | $-13.81B | $-8.38B | $-15.66B | $-4.70B | $-2.32B | $1.75B | $11.87B | $63.58B | $-20.21B | $4.39B | $-9.86B |
| Net Cash Provided by Operating Activities | $131.47B | $21.23B | $109.65B | $19.72B | $42.59B | $38.26B | $6.92B | $-105.05B | $62.95B | $-48.61B | $62.24B | $-84.26B | $44.65B | $-2.94B | $73.26B | $-22.46B | $74.73B | $18.67B | $77.02B | $-27.50B |
| Investments in Property Plant and Equipment | $-45.03B | $-33.24B | $-43.23B | $-51.98B | $-61.61B | $-34.86B | $-46.81B | $-43.31B | $-40.76B | $-48.25B | $-46.73B | $-33.92B | $-40.18B | $-28.57B | $-34.61B | $-22.36B | $-22.09B | $-24.23B | $-22.51B | $-15.92B |
| Acquisitions Net | $-2.13B | $- | $- | $1.42B | $12.82B | $-5.44B | $-1.63B | $-339.00M | $1.02B | $-16.79B | $-118.25B | $-28.86B | $-7.37B | $-7.47B | $-1.84B | $-6.82B | $11.19B | $-22.36B | $-93.00M | $-4.42B |
| Purchases of Investments | $- | $- | $-16.62B | $-18.90B | $29.24B | $-5.75B | $-14.28B | $-3.91B | $-73.97B | $-36.08B | $-11.29B | $-2.29B | $-1.33B | $-15.20B | $-15.75B | $-6.33B | $-24.34B | $-5.96B | $-33.41B | $-13.91B |
| Sales Maturities of Investments | $- | $- | $- | $13.72B | $-17.51B | $5.01B | $7.90B | $2.75B | $63.48B | $58.16B | $-2.48B | $6.00B | $26.94B | $3.65B | $19.71B | $212.00M | $28.11B | $30.39B | $42.28B | $8.66B |
| Other Investing Activities | $-29.60B | $26.97B | $-8.47B | $-1.79B | $-571.00M | $3.02B | $4.18B | $-2.36B | $-159.00M | $1.47B | $26.02B | $-14.84B | $-17.39B | $4.83B | $5.57B | $16.94B | $6.79B | $5.78B | $3.11B | $5.81B |
| Net Cash Used for Investing Activities | $-76.76B | $-6.27B | $-68.31B | $-57.53B | $-37.63B | $-38.01B | $-50.63B | $-47.17B | $-50.38B | $-41.49B | $-152.73B | $-73.90B | $-39.33B | $-42.76B | $-26.91B | $-18.36B | $-337.00M | $-16.38B | $-10.62B | $-19.79B |
| Debt Repayment | $59.78B | $-85.75B | $-4.15B | $91.32B | $8.29B | $65.83B | $79.63B | $136.90B | $56.68B | $85.57B | $14.70B | $68.36B | $93.29B | $19.30B | $9.83B | $26.82B | $-71.07B | $10.27B | $41.45B | $-11.89B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-10.13B | $-39.87B | $-2.00M | $- | $-5.20B | $-4.80B | $-20.00B | $- | $5.00M | $-8.64B | $-14.78B | $- | $-20.00B | $- | $-2.00M | $- | $-1.00M | $-13.00B | $-7.00B | $- |
| Dividends Paid | $- | $-29.39B | $- | $-28.21B | $- | $-28.31B | $- | $-26.17B | $- | $-26.26B | $- | $-25.20B | $- | $-25.38B | $- | $-22.96B | $- | $-20.67B | $- | $-23.18B |
| Other Financing Activities | $-72.51B | $104.77B | $-7.88B | $-4.26B | $-3.03B | $-8.02B | $-11.75B | $-4.96B | $-7.27B | $-7.27B | $-6.95B | $153.62B | $-3.83B | $-5.06B | $-8.38B | $-3.05B | $-2.92B | $-7.16B | $-4.41B | $41.23B |
| Net Cash Used Provided by Financing Activities | $-22.87B | $-50.23B | $-12.04B | $58.86B | $57.00M | $24.70B | $47.87B | $105.78B | $49.41B | $43.40B | $-7.03B | $196.78B | $69.46B | $-11.14B | $1.45B | $815.00M | $-73.99B | $-30.56B | $30.04B | $6.15B |
| Effect of Forex Changes on Cash | $17.21B | $-5.64B | $8.52B | $5.99B | $-3.42B | $2.23B | $8.08B | $1.74B | $-6.97B | $2.16B | $6.93B | $8.66B | $4.57B | $-1.41B | $-355.00M | $7.19B | $2.05B | $-1.92B | $2.76B | $-7.07B |
| Net Change in Cash | $-246.07B | $246.07B | $37.83B | $80.93B | $1.60B | $27.16B | $12.25B | $-44.70B | $55.01B | $-44.54B | $-90.59B | $47.28B | $79.35B | $-58.25B | $47.44B | $-32.82B | $2.45B | $-30.19B | $99.20B | $-48.20B |
| Cash at End of Period | $- | $246.07B | $286.98B | $249.16B | $222.12B | $220.51B | $193.35B | $181.10B | $225.80B | $170.79B | $215.33B | $305.92B | $258.64B | $179.28B | $237.54B | $190.10B | $222.92B | $220.47B | $250.66B | $151.46B |
| Cash at Beginning of Period | $246.07B | $- | $249.16B | $168.22B | $220.51B | $193.35B | $181.10B | $225.80B | $170.79B | $215.33B | $305.92B | $258.64B | $179.28B | $237.54B | $190.10B | $222.92B | $220.47B | $250.66B | $151.46B | $199.66B |
| Operating Cash Flow | $131.47B | $21.23B | $109.65B | $19.72B | $42.59B | $38.26B | $6.92B | $-105.05B | $62.95B | $-48.61B | $62.24B | $-84.26B | $44.65B | $-2.94B | $73.26B | $-22.46B | $74.73B | $18.67B | $77.02B | $-27.50B |
| Capital Expenditure | $-45.03B | $-33.24B | $-50.91B | $-51.98B | $-61.61B | $-34.86B | $-46.81B | $-43.31B | $-40.76B | $-48.25B | $-46.73B | $-33.92B | $-40.18B | $-28.57B | $-34.61B | $-22.36B | $-22.09B | $-24.23B | $-22.51B | $-15.92B |
| Free Cash Flow | $86.44B | $-12.01B | $58.74B | $-32.26B | $-19.02B | $3.40B | $-39.89B | $-148.35B | $22.19B | $-96.86B | $15.51B | $-118.18B | $4.47B | $-31.51B | $38.65B | $-44.82B | $52.64B | $-5.57B | $54.51B | $-43.42B |
Kubota Dividends
Explore Kubota's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.69%
Dividend Payout Ratio
24.99%
Dividend Paid & Capex Coverage Ratio
1.18x
Kubota Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0 | $0 | June 27, 2025 | |||
| $25 | $25 | December 27, 2024 | December 31, 2024 | March 24, 2025 | |
| $25 | $25 | June 27, 2024 | June 30, 2024 | September 02, 2024 | |
| $24 | $24 | December 28, 2023 | December 31, 2023 | March 25, 2024 | |
| $24 | $24 | June 29, 2023 | June 30, 2023 | September 01, 2023 | |
| $22 | $22 | December 29, 2022 | December 31, 2022 | March 27, 2023 | |
| $22 | $22 | June 29, 2022 | June 30, 2022 | September 01, 2022 | |
| $21 | $21 | December 29, 2021 | December 31, 2021 | March 22, 2022 | |
| $21 | $21 | June 29, 2021 | June 30, 2021 | September 01, 2021 | |
| $19 | $19 | December 29, 2020 | December 31, 2020 | March 22, 2021 | |
| $17 | $17 | June 29, 2020 | June 30, 2020 | September 01, 2020 | |
| $19 | $19 | December 27, 2019 | December 31, 2019 | March 23, 2020 | |
| $17 | $17 | June 26, 2019 | June 30, 2019 | September 02, 2019 | |
| $18 | $18 | December 26, 2018 | December 31, 2018 | March 25, 2019 | |
| $16 | $16 | June 27, 2018 | June 30, 2018 | September 03, 2018 | |
| $17 | $17 | December 27, 2017 | December 31, 2017 | March 26, 2018 | |
| $15 | $15 | June 28, 2017 | June 30, 2017 | September 01, 2017 | |
| $16 | $16 | December 28, 2016 | |||
| $14 | $14 | June 28, 2016 | |||
| $14 | $14 | December 28, 2015 |
Kubota News
Read the latest news about Kubota, including recent articles, headlines, and updates.
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