JP Stock MarketDetailed Quotes

6326 Kubota

Watchlist
  • 2050.5
  • -41.0-1.96%
20min DelayNoon Break Aug 26 11:30 JST
2.41TMarket Cap10.16P/E (Static)

Kubota Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
182.06%144.88B
142.65%40.47B
-0.66%71.59B
-17.94%51.13B
502.71%63.98B
-36.78%51.37B
-70.67%-94.88B
-48.39%72.07B
23.85%62.31B
-193.67%-15.89B
Net profit before non-cash adjustment
31.08%84.88B
5.13%79.18B
49.05%260B
127.22%60.5B
27.68%59.43B
41.43%64.75B
35.74%75.32B
-7.80%174.44B
-5.87%26.63B
-2.58%46.54B
Total adjustment of non-cash items
10.39%50.85B
-3.31%52.6B
33.28%178.49B
12.07%34.61B
6.93%43.42B
47.43%46.06B
74.43%54.4B
5.48%133.92B
46.00%30.88B
14.51%40.6B
-Depreciation and amortization
15.74%29.97B
11.49%28.27B
20.19%107.27B
19.71%29.01B
13.40%27.01B
14.67%25.9B
36.19%25.36B
24.47%89.25B
29.81%24.23B
33.20%23.81B
-Share of associates
----
----
-28.56%-2.11B
-384.82%-543M
-114.24%-632M
----
----
46.02%-1.64B
79.26%-112M
69.37%-295M
-Disposal profit
----
----
--0
-92.58%-3.27B
116.90%1.55B
----
----
--0
16.96%-1.7B
-47.31%716M
-Deferred income tax
17.41%26.32B
-10.70%27.05B
44.64%84.4B
34.25%13.96B
1.23%17.74B
112.22%22.42B
52.44%30.29B
-9.89%58.35B
10.81%10.4B
-0.24%17.52B
-Other non-cash items
-74.68%-5.3B
-117.88%-2.72B
8.07%-11.07B
-134.56%-4.54B
-94.88%-2.25B
-77.06%-3.03B
82.77%-1.25B
-86.52%-12.04B
55.10%-1.94B
-202.62%-1.15B
Changes in working capital
115.40%9.16B
59.34%-91.32B
-55.27%-366.9B
-1,017.16%-43.99B
62.28%-38.86B
-1,509.10%-59.45B
-57.87%-224.6B
-33.86%-236.29B
451.90%4.8B
-55.47%-103.03B
-Change in receivables
-235.58%-27.51B
23.07%-112.07B
9.46%-228.12B
81.58%-9.06B
25.88%-65.17B
66.35%-8.2B
-61.07%-145.68B
-67.49%-251.94B
-72.73%-49.2B
-171.09%-87.93B
-Change in inventory
1,046.73%24.22B
-261.40%-9.91B
135.02%21.95B
234.65%15.52B
89.03%-1.82B
-54.86%2.11B
115.66%6.14B
42.50%-62.68B
67.21%-11.53B
54.25%-16.62B
-Change in payables
71.24%-19.1B
105.70%6.31B
-629.43%-168.59B
-125.88%-20.43B
350.95%28.85B
-459.02%-66.41B
-366.72%-110.61B
-46.65%31.84B
33.74%78.92B
-814.16%-11.5B
-Changes in other current assets
65.93%21.44B
-82.07%242M
-551.71%-27.46B
-117.46%-27.14B
-8.86%-14.59B
-26.58%12.92B
-66.86%1.35B
76.70%-4.21B
34.03%-12.48B
-14.41%-13.4B
-Changes in other current liabilities
7,804.69%10.12B
-0.34%24.11B
-30.34%35.32B
-214.64%-2.88B
-47.48%13.88B
-99.30%128M
245.16%24.2B
22.75%50.7B
-103.75%-915M
109.66%26.42B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
27.67%1.39B
555.56%177M
13.04%2.55B
33.26%1.22B
-19.10%216M
6.04%1.09B
-43.75%27M
0.94%2.26B
-6.54%914M
117.07%267M
Interest paid (cash flow from operating activities)
-70.89%-2.45B
-77.10%-928M
-91.29%-4.22B
-163.32%-1.21B
-16.50%-1.05B
-328.66%-1.44B
-2.95%-524M
-19.97%-2.21B
1.93%-458M
-600.00%-903M
Interest received (cash flow from operating activities)
102.44%5.73B
45.03%3.63B
159.43%13.23B
155.25%4.57B
121.72%3.33B
64.40%2.83B
2,777.01%2.5B
146.26%5.1B
129.78%1.79B
632.20%1.5B
Tax refund paid
18.72%-37.69B
-94.15%-23.63B
-22.73%-103.4B
-30.13%-15.42B
-0.02%-29.43B
-197.65%-46.37B
55.57%-12.17B
-58.72%-84.25B
-21.26%-11.85B
-26.20%-29.43B
Other operating cash inflow (outflow)
-297.83%-2.2B
0
557.63%2.97B
-77.45%2.31B
129.13%1.21B
90.52%-554M
0
-118.64%-649M
262.46%10.25B
-229.26%-4.16B
Operating cash flow
1,483.68%109.65B
118.77%19.72B
-124.91%-17.27B
-32.34%42.59B
178.70%38.26B
-88.87%6.92B
-24.67%-105.05B
-108.30%-7.68B
40.99%62.95B
-1,555.06%-48.61B
Investing cash flow
Net PPE purchase and sale
3.63%-34.46B
-20.03%-51.98B
-10.85%-144.47B
-30.57%-34.88B
17.93%-30.52B
6.56%-35.76B
-53.83%-43.31B
-39.92%-130.32B
10.17%-26.72B
-71.72%-37.19B
Net intangibles purchase and sale
----
----
35.59%-22.6B
34.79%-8.49B
59.76%-3.81B
----
----
-24.01%-35.08B
-42.67%-13.02B
-45.42%-9.46B
Net business purchase and sale
--0
89.97%-34M
98.80%-1.97B
--0
90.32%-1.63B
--0
98.83%-339M
-1,177.44%-163.9B
--0
---16.79B
Net investment product transactions
-684.94%-20.49B
-221.03%-3.74B
-288.53%-2.89B
151.34%5.38B
-120.38%-4.5B
81.05%-2.61B
-131.38%-1.17B
-87.11%1.53B
-140.93%-10.48B
291.10%22.07B
Advance cash and loans provided to other parties
-89.29%-15.05B
9.47%-1.41B
-22.19%-20.65B
-69.57%-5.85B
-63.08%-5.3B
-174.07%-7.95B
78.74%-1.55B
11.47%-16.9B
0.00%-3.45B
-21.72%-3.25B
Repayment of advance payments to other parties and cash income from loans
----
----
23.01%20.05B
87.69%6.57B
45.81%3.14B
----
----
-16.79%16.3B
-10.26%3.5B
66.80%2.15B
Net changes in other investments
44.45%-2.42B
54.14%-371M
-109.33%-921M
-68.90%-353M
375.10%4.6B
-118.58%-4.36B
94.36%-809M
279.14%9.87B
98.47%-209M
157.86%968M
Investing cash flow
-34.92%-68.31B
-21.96%-57.53B
45.54%-173.44B
25.31%-37.63B
8.38%-38.01B
66.85%-50.63B
36.17%-47.17B
-150.06%-318.5B
-28.09%-50.38B
2.97%-41.49B
Financing cash flow
Net issuance payments of debt
-105.21%-4.15B
-33.29%91.32B
-24.54%290.65B
-85.38%8.29B
-23.06%65.83B
441.76%79.63B
-40.01%136.9B
158.08%385.14B
-39.25%56.68B
343.43%85.57B
Net common stock issuance
----
----
-28.15%-30B
-104,060.00%-5.2B
44.41%-4.8B
----
----
-17.04%-23.41B
100.02%5M
---8.64B
Increase or decrease of lease financing
10.66%-4.27B
18.30%-3.32B
16.17%-17.38B
34.76%-4.24B
13.40%-4.29B
-4.25%-4.78B
13.34%-4.07B
-8.56%-20.73B
-45.58%-6.49B
5.17%-4.96B
Cash dividends paid
--0
-7.79%-28.21B
-5.86%-54.48B
--0
-7.82%-28.31B
--0
-3.82%-26.17B
-6.48%-51.47B
--0
-3.49%-26.26B
Net other fund-raising expenses
48.20%-3.61B
-5.06%-935M
-48.74%-10.38B
254.42%1.21B
-61.16%-3.73B
-195.17%-6.97B
41.60%-890M
-472.91%-6.98B
-223.19%-781M
-1,501.21%-2.31B
Financing cash flow
-125.14%-12.04B
-44.36%58.86B
-36.86%178.4B
-99.88%57M
-43.09%24.7B
781.29%47.87B
-46.25%105.78B
366.37%282.56B
-28.87%49.41B
489.52%43.4B
Net cash flow
Beginning cash position
37.58%249.16B
-1.63%222.12B
-12.70%225.8B
29.11%220.51B
-10.21%193.35B
-40.80%181.1B
-12.70%225.8B
16.02%258.64B
-4.74%170.79B
-9.35%215.33B
Current changes in cash
603.12%29.31B
145.32%21.05B
71.78%-12.31B
-91.90%5.02B
153.40%24.94B
104.27%4.17B
-220.24%-46.44B
-269.56%-43.62B
-17.12%61.98B
17.83%-46.7B
Effect of exchange rate changes
5.42%8.52B
244.45%5.99B
-19.97%8.63B
50.98%-3.42B
2.82%2.23B
16.65%8.08B
-79.93%1.74B
7.90%10.78B
-252.66%-6.98B
253.15%2.16B
End cash Position
48.43%286.98B
37.58%249.16B
-1.63%222.12B
-1.63%222.12B
29.11%220.51B
-10.21%193.35B
-40.80%181.1B
-12.70%225.8B
-12.70%225.8B
-4.74%170.79B
Free cash flow
247.27%58.74B
78.25%-32.26B
-7.00%-189.75B
-122.13%-4.91B
103.51%3.4B
-357.17%-39.89B
-25.53%-148.35B
-433.94%-177.33B
396.15%22.19B
-207.39%-96.86B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 182.06%144.88B142.65%40.47B-0.66%71.59B-17.94%51.13B502.71%63.98B-36.78%51.37B-70.67%-94.88B-48.39%72.07B23.85%62.31B-193.67%-15.89B
Net profit before non-cash adjustment 31.08%84.88B5.13%79.18B49.05%260B127.22%60.5B27.68%59.43B41.43%64.75B35.74%75.32B-7.80%174.44B-5.87%26.63B-2.58%46.54B
Total adjustment of non-cash items 10.39%50.85B-3.31%52.6B33.28%178.49B12.07%34.61B6.93%43.42B47.43%46.06B74.43%54.4B5.48%133.92B46.00%30.88B14.51%40.6B
-Depreciation and amortization 15.74%29.97B11.49%28.27B20.19%107.27B19.71%29.01B13.40%27.01B14.67%25.9B36.19%25.36B24.47%89.25B29.81%24.23B33.20%23.81B
-Share of associates ---------28.56%-2.11B-384.82%-543M-114.24%-632M--------46.02%-1.64B79.26%-112M69.37%-295M
-Disposal profit ----------0-92.58%-3.27B116.90%1.55B----------016.96%-1.7B-47.31%716M
-Deferred income tax 17.41%26.32B-10.70%27.05B44.64%84.4B34.25%13.96B1.23%17.74B112.22%22.42B52.44%30.29B-9.89%58.35B10.81%10.4B-0.24%17.52B
-Other non-cash items -74.68%-5.3B-117.88%-2.72B8.07%-11.07B-134.56%-4.54B-94.88%-2.25B-77.06%-3.03B82.77%-1.25B-86.52%-12.04B55.10%-1.94B-202.62%-1.15B
Changes in working capital 115.40%9.16B59.34%-91.32B-55.27%-366.9B-1,017.16%-43.99B62.28%-38.86B-1,509.10%-59.45B-57.87%-224.6B-33.86%-236.29B451.90%4.8B-55.47%-103.03B
-Change in receivables -235.58%-27.51B23.07%-112.07B9.46%-228.12B81.58%-9.06B25.88%-65.17B66.35%-8.2B-61.07%-145.68B-67.49%-251.94B-72.73%-49.2B-171.09%-87.93B
-Change in inventory 1,046.73%24.22B-261.40%-9.91B135.02%21.95B234.65%15.52B89.03%-1.82B-54.86%2.11B115.66%6.14B42.50%-62.68B67.21%-11.53B54.25%-16.62B
-Change in payables 71.24%-19.1B105.70%6.31B-629.43%-168.59B-125.88%-20.43B350.95%28.85B-459.02%-66.41B-366.72%-110.61B-46.65%31.84B33.74%78.92B-814.16%-11.5B
-Changes in other current assets 65.93%21.44B-82.07%242M-551.71%-27.46B-117.46%-27.14B-8.86%-14.59B-26.58%12.92B-66.86%1.35B76.70%-4.21B34.03%-12.48B-14.41%-13.4B
-Changes in other current liabilities 7,804.69%10.12B-0.34%24.11B-30.34%35.32B-214.64%-2.88B-47.48%13.88B-99.30%128M245.16%24.2B22.75%50.7B-103.75%-915M109.66%26.42B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 27.67%1.39B555.56%177M13.04%2.55B33.26%1.22B-19.10%216M6.04%1.09B-43.75%27M0.94%2.26B-6.54%914M117.07%267M
Interest paid (cash flow from operating activities) -70.89%-2.45B-77.10%-928M-91.29%-4.22B-163.32%-1.21B-16.50%-1.05B-328.66%-1.44B-2.95%-524M-19.97%-2.21B1.93%-458M-600.00%-903M
Interest received (cash flow from operating activities) 102.44%5.73B45.03%3.63B159.43%13.23B155.25%4.57B121.72%3.33B64.40%2.83B2,777.01%2.5B146.26%5.1B129.78%1.79B632.20%1.5B
Tax refund paid 18.72%-37.69B-94.15%-23.63B-22.73%-103.4B-30.13%-15.42B-0.02%-29.43B-197.65%-46.37B55.57%-12.17B-58.72%-84.25B-21.26%-11.85B-26.20%-29.43B
Other operating cash inflow (outflow) -297.83%-2.2B0557.63%2.97B-77.45%2.31B129.13%1.21B90.52%-554M0-118.64%-649M262.46%10.25B-229.26%-4.16B
Operating cash flow 1,483.68%109.65B118.77%19.72B-124.91%-17.27B-32.34%42.59B178.70%38.26B-88.87%6.92B-24.67%-105.05B-108.30%-7.68B40.99%62.95B-1,555.06%-48.61B
Investing cash flow
Net PPE purchase and sale 3.63%-34.46B-20.03%-51.98B-10.85%-144.47B-30.57%-34.88B17.93%-30.52B6.56%-35.76B-53.83%-43.31B-39.92%-130.32B10.17%-26.72B-71.72%-37.19B
Net intangibles purchase and sale --------35.59%-22.6B34.79%-8.49B59.76%-3.81B---------24.01%-35.08B-42.67%-13.02B-45.42%-9.46B
Net business purchase and sale --089.97%-34M98.80%-1.97B--090.32%-1.63B--098.83%-339M-1,177.44%-163.9B--0---16.79B
Net investment product transactions -684.94%-20.49B-221.03%-3.74B-288.53%-2.89B151.34%5.38B-120.38%-4.5B81.05%-2.61B-131.38%-1.17B-87.11%1.53B-140.93%-10.48B291.10%22.07B
Advance cash and loans provided to other parties -89.29%-15.05B9.47%-1.41B-22.19%-20.65B-69.57%-5.85B-63.08%-5.3B-174.07%-7.95B78.74%-1.55B11.47%-16.9B0.00%-3.45B-21.72%-3.25B
Repayment of advance payments to other parties and cash income from loans --------23.01%20.05B87.69%6.57B45.81%3.14B---------16.79%16.3B-10.26%3.5B66.80%2.15B
Net changes in other investments 44.45%-2.42B54.14%-371M-109.33%-921M-68.90%-353M375.10%4.6B-118.58%-4.36B94.36%-809M279.14%9.87B98.47%-209M157.86%968M
Investing cash flow -34.92%-68.31B-21.96%-57.53B45.54%-173.44B25.31%-37.63B8.38%-38.01B66.85%-50.63B36.17%-47.17B-150.06%-318.5B-28.09%-50.38B2.97%-41.49B
Financing cash flow
Net issuance payments of debt -105.21%-4.15B-33.29%91.32B-24.54%290.65B-85.38%8.29B-23.06%65.83B441.76%79.63B-40.01%136.9B158.08%385.14B-39.25%56.68B343.43%85.57B
Net common stock issuance ---------28.15%-30B-104,060.00%-5.2B44.41%-4.8B---------17.04%-23.41B100.02%5M---8.64B
Increase or decrease of lease financing 10.66%-4.27B18.30%-3.32B16.17%-17.38B34.76%-4.24B13.40%-4.29B-4.25%-4.78B13.34%-4.07B-8.56%-20.73B-45.58%-6.49B5.17%-4.96B
Cash dividends paid --0-7.79%-28.21B-5.86%-54.48B--0-7.82%-28.31B--0-3.82%-26.17B-6.48%-51.47B--0-3.49%-26.26B
Net other fund-raising expenses 48.20%-3.61B-5.06%-935M-48.74%-10.38B254.42%1.21B-61.16%-3.73B-195.17%-6.97B41.60%-890M-472.91%-6.98B-223.19%-781M-1,501.21%-2.31B
Financing cash flow -125.14%-12.04B-44.36%58.86B-36.86%178.4B-99.88%57M-43.09%24.7B781.29%47.87B-46.25%105.78B366.37%282.56B-28.87%49.41B489.52%43.4B
Net cash flow
Beginning cash position 37.58%249.16B-1.63%222.12B-12.70%225.8B29.11%220.51B-10.21%193.35B-40.80%181.1B-12.70%225.8B16.02%258.64B-4.74%170.79B-9.35%215.33B
Current changes in cash 603.12%29.31B145.32%21.05B71.78%-12.31B-91.90%5.02B153.40%24.94B104.27%4.17B-220.24%-46.44B-269.56%-43.62B-17.12%61.98B17.83%-46.7B
Effect of exchange rate changes 5.42%8.52B244.45%5.99B-19.97%8.63B50.98%-3.42B2.82%2.23B16.65%8.08B-79.93%1.74B7.90%10.78B-252.66%-6.98B253.15%2.16B
End cash Position 48.43%286.98B37.58%249.16B-1.63%222.12B-1.63%222.12B29.11%220.51B-10.21%193.35B-40.80%181.1B-12.70%225.8B-12.70%225.8B-4.74%170.79B
Free cash flow 247.27%58.74B78.25%-32.26B-7.00%-189.75B-122.13%-4.91B103.51%3.4B-357.17%-39.89B-25.53%-148.35B-433.94%-177.33B396.15%22.19B-207.39%-96.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg