JP Stock MarketDetailed Quotes

6326 Kubota

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  • 1821.0
  • +14.5+0.80%
20min DelayNot Open Dec 20 15:30 JST
2.14TMarket Cap9.03P/E (Static)

Kubota Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-30.79%44.28B
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
Net profit before non-cash adjustment
-9.69%53.67B
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
Total adjustment of non-cash items
2.40%44.46B
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
-Depreciation and amortization
9.74%29.64B
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
-Share of associates
31.80%-431M
----
----
-28.56%-2.11B
-384.82%-543M
-114.24%-632M
----
----
46.02%-1.64B
79.26%-112M
-Disposal profit
-3.54%1.5B
----
----
--0
-92.58%-3.27B
116.90%1.55B
----
----
--0
16.96%-1.7B
-Deferred income tax
1.60%18.02B
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
-Other non-cash items
-89.90%-4.27B
-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
Changes in working capital
-38.55%-53.84B
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
-Change in receivables
132.89%21.44B
-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
-Change in inventory
-622.81%-13.18B
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
-Change in payables
-216.60%-33.64B
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
-Changes in other current assets
54.63%-6.62B
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
-Changes in other current liabilities
-257.33%-21.83B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-0.93%214M
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
Interest paid (cash flow from operating activities)
94.20%-61M
-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
Interest received (cash flow from operating activities)
53.88%5.12B
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
Tax refund paid
-8.03%-31.8B
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
Other operating cash inflow (outflow)
186.55%3.47B
-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
Operating cash flow
-44.49%21.24B
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
Investing cash flow
Net PPE purchase and sale
-48.16%-45.21B
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
Net intangibles purchase and sale
-98.77%-7.57B
----
----
35.59%-22.6B
34.79%-8.49B
59.76%-3.81B
----
----
-24.01%-35.08B
-42.67%-13.02B
Net business purchase and sale
--0
--0
89.97%-34M
98.80%-1.97B
--0
90.32%-1.63B
--0
98.83%-339M
-1,177.44%-163.9B
--0
Net investment product transactions
1,278.72%53.02B
-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
Advance cash and loans provided to other parties
-14.15%-6.05B
-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
Repayment of advance payments to other parties and cash income from loans
46.57%4.6B
----
----
23.01%20.05B
87.69%6.57B
45.81%3.14B
----
----
-16.79%16.3B
-10.26%3.5B
Net changes in other investments
-209.96%-5.06B
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
Investing cash flow
83.50%-6.27B
-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
Financing cash flow
Net issuance payments of debt
-49.10%33.51B
-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
Net common stock issuance
-729.91%-39.87B
----
----
-28.15%-30B
-104,060.00%-5.2B
44.41%-4.8B
----
----
-17.04%-23.41B
100.02%5M
Increase or decrease of lease financing
-100.82%-8.62B
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
Cash dividends paid
-3.79%-29.39B
--0
-7.79%-28.21B
-5.86%-54.48B
--0
-7.82%-28.31B
--0
-3.82%-26.17B
-6.48%-51.47B
--0
Net other fund-raising expenses
-57.35%-5.86B
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
Financing cash flow
-303.40%-50.23B
-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
Net cash flow
Beginning cash position
48.43%286.98B
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
Current changes in cash
-241.41%-35.27B
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
Effect of exchange rate changes
-353.53%-5.64B
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
End cash Position
11.59%246.07B
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
Free cash flow
-1,064.90%-32.8B
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
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
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -30.79%44.28B182.06%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
Net profit before non-cash adjustment -9.69%53.67B31.08%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
Total adjustment of non-cash items 2.40%44.46B10.39%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%30.88B
-Depreciation and amortization 9.74%29.64B15.74%29.97B11.49%28.27B20.19%107.27B19.71%29.01B13.40%27.01B14.67%25.9B36.19%25.36B24.47%89.25B29.81%24.23B
-Share of associates 31.80%-431M---------28.56%-2.11B-384.82%-543M-114.24%-632M--------46.02%-1.64B79.26%-112M
-Disposal profit -3.54%1.5B----------0-92.58%-3.27B116.90%1.55B----------016.96%-1.7B
-Deferred income tax 1.60%18.02B17.41%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
-Other non-cash items -89.90%-4.27B-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
Changes in working capital -38.55%-53.84B115.40%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
-Change in receivables 132.89%21.44B-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
-Change in inventory -622.81%-13.18B1,046.73%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%-11.53B
-Change in payables -216.60%-33.64B71.24%-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
-Changes in other current assets 54.63%-6.62B65.93%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
-Changes in other current liabilities -257.33%-21.83B7,804.69%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%-915M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -0.93%214M27.67%1.39B555.56%177M13.04%2.55B33.26%1.22B-19.10%216M6.04%1.09B-43.75%27M0.94%2.26B-6.54%914M
Interest paid (cash flow from operating activities) 94.20%-61M-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
Interest received (cash flow from operating activities) 53.88%5.12B102.44%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%1.79B
Tax refund paid -8.03%-31.8B18.72%-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
Other operating cash inflow (outflow) 186.55%3.47B-297.83%-2.2B0557.63%2.97B-77.45%2.31B129.13%1.21B90.52%-554M0-118.64%-649M262.46%10.25B
Operating cash flow -44.49%21.24B1,483.68%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
Investing cash flow
Net PPE purchase and sale -48.16%-45.21B3.63%-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
Net intangibles purchase and sale -98.77%-7.57B--------35.59%-22.6B34.79%-8.49B59.76%-3.81B---------24.01%-35.08B-42.67%-13.02B
Net business purchase and sale --0--089.97%-34M98.80%-1.97B--090.32%-1.63B--098.83%-339M-1,177.44%-163.9B--0
Net investment product transactions 1,278.72%53.02B-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%-10.48B
Advance cash and loans provided to other parties -14.15%-6.05B-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
Repayment of advance payments to other parties and cash income from loans 46.57%4.6B--------23.01%20.05B87.69%6.57B45.81%3.14B---------16.79%16.3B-10.26%3.5B
Net changes in other investments -209.96%-5.06B44.45%-2.42B54.14%-371M-109.33%-921M-68.90%-353M375.10%4.6B-118.58%-4.36B94.36%-809M279.14%9.87B98.47%-209M
Investing cash flow 83.50%-6.27B-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%-50.38B
Financing cash flow
Net issuance payments of debt -49.10%33.51B-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%56.68B
Net common stock issuance -729.91%-39.87B---------28.15%-30B-104,060.00%-5.2B44.41%-4.8B---------17.04%-23.41B100.02%5M
Increase or decrease of lease financing -100.82%-8.62B10.66%-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%-6.49B
Cash dividends paid -3.79%-29.39B--0-7.79%-28.21B-5.86%-54.48B--0-7.82%-28.31B--0-3.82%-26.17B-6.48%-51.47B--0
Net other fund-raising expenses -57.35%-5.86B48.20%-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
Financing cash flow -303.40%-50.23B-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%49.41B
Net cash flow
Beginning cash position 48.43%286.98B37.58%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
Current changes in cash -241.41%-35.27B603.12%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%61.98B
Effect of exchange rate changes -353.53%-5.64B5.42%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%-6.98B
End cash Position 11.59%246.07B48.43%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
Free cash flow -1,064.90%-32.8B247.27%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

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