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6326 Kubota

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  • 1881.5
  • -45.5-2.36%
20min DelayNot Open Feb 14 15:30 JST
2.17TMarket Cap9.52P/E (Static)

Kubota Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
419.63%372.01B
-29.02%45.41B
182.06%144.88B
142.65%40.47B
-0.66%71.59B
51.13B
502.71%63.98B
-36.78%51.37B
-70.67%-94.88B
-48.39%72.07B
Net profit before non-cash adjustment
-0.13%259.66B
-9.69%53.67B
31.08%84.88B
5.13%79.18B
49.05%260B
--60.5B
27.68%59.43B
41.43%64.75B
35.74%75.32B
-7.80%174.44B
Total adjustment of non-cash items
2.35%182.7B
2.06%44.31B
10.39%50.85B
-3.31%52.6B
33.28%178.49B
--34.61B
6.93%43.42B
47.43%46.06B
74.43%54.4B
5.48%133.92B
-Depreciation and amortization
12.30%120.46B
9.74%29.64B
15.74%29.97B
11.49%28.27B
20.19%107.27B
--29.01B
13.40%27.01B
14.67%25.9B
36.19%25.36B
24.47%89.25B
-Share of associates
-141.54%-5.1B
----
----
----
-28.56%-2.11B
---543M
-114.24%-632M
----
----
46.02%-1.64B
-Disposal profit
--4.26B
----
----
----
--0
---3.27B
116.90%1.55B
----
----
--0
-Deferred income tax
-4.35%80.73B
1.60%18.02B
17.41%26.32B
-10.70%27.05B
44.64%84.4B
--13.96B
1.23%17.74B
112.22%22.42B
52.44%30.29B
-9.89%58.35B
-Other non-cash items
-59.53%-17.66B
-89.90%-4.27B
-74.68%-5.3B
-117.88%-2.72B
8.07%-11.07B
---4.54B
-94.88%-2.25B
-77.06%-3.03B
82.77%-1.25B
-86.52%-12.04B
Changes in working capital
80.83%-70.35B
-35.27%-52.57B
115.40%9.16B
59.34%-91.32B
-55.27%-366.9B
---43.99B
62.28%-38.86B
-1,509.10%-59.45B
-57.87%-224.6B
-33.86%-236.29B
-Change in receivables
62.13%-86.39B
132.89%21.44B
-235.58%-27.51B
23.07%-112.07B
9.46%-228.12B
---9.06B
25.88%-65.17B
66.35%-8.2B
-61.07%-145.68B
-67.49%-251.94B
-Change in inventory
0.74%22.12B
-622.81%-13.18B
1,046.73%24.22B
-261.40%-9.91B
135.02%21.95B
--15.52B
89.03%-1.82B
-54.86%2.11B
115.66%6.14B
42.50%-62.68B
-Change in payables
76.91%-38.92B
-216.60%-33.64B
71.24%-19.1B
105.70%6.31B
-629.43%-168.59B
---20.43B
350.95%28.85B
-459.02%-66.41B
-366.72%-110.61B
-46.65%31.84B
-Changes in other current assets
76.74%-6.39B
63.37%-5.35B
65.93%21.44B
-82.07%242M
-551.71%-27.46B
---27.14B
-8.86%-14.59B
-26.58%12.92B
-66.86%1.35B
76.70%-4.21B
-Changes in other current liabilities
11.08%39.23B
-257.33%-21.83B
7,804.69%10.12B
-0.34%24.11B
-30.34%35.32B
---2.88B
-47.48%13.88B
-99.30%128M
245.16%24.2B
22.75%50.7B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
20.52%3.07B
-0.93%214M
27.67%1.39B
555.56%177M
13.04%2.55B
1.22B
-19.10%216M
6.04%1.09B
-43.75%27M
0.94%2.26B
Interest paid (cash flow from operating activities)
-36.25%-5.75B
94.20%-61M
-70.89%-2.45B
-77.10%-928M
-91.29%-4.22B
-1.21B
-16.50%-1.05B
-328.66%-1.44B
-2.95%-524M
-19.97%-2.21B
Interest received (cash flow from operating activities)
57.26%20.81B
53.88%5.12B
102.44%5.73B
45.03%3.63B
159.43%13.23B
4.57B
121.72%3.33B
64.40%2.83B
2,777.01%2.5B
146.26%5.1B
Tax refund paid
-3.85%-107.37B
-8.03%-31.8B
18.72%-37.69B
-94.15%-23.63B
-22.73%-103.4B
-15.42B
-0.02%-29.43B
-197.65%-46.37B
55.57%-12.17B
-58.72%-84.25B
Other operating cash inflow (outflow)
-123.03%-684M
93.32%2.34B
-297.83%-2.2B
0
557.63%2.97B
2.31B
129.13%1.21B
90.52%-554M
0
-118.64%-649M
Operating cash flow
1,733.09%282.08B
-44.49%21.24B
1,483.68%109.65B
118.77%19.72B
-124.91%-17.27B
--42.59B
178.70%38.26B
-88.87%6.92B
-24.67%-105.05B
-108.30%-7.68B
Investing cash flow
Net PPE purchase and sale
-20.84%-174.57B
5.75%-28.76B
3.63%-34.46B
-20.03%-51.98B
-10.85%-144.47B
---34.88B
17.93%-30.52B
6.56%-35.76B
-53.83%-43.31B
-39.92%-130.32B
Net intangibles purchase and sale
-45.26%-32.83B
----
----
----
35.59%-22.6B
---8.49B
59.76%-3.81B
----
----
-24.01%-35.08B
Net business purchase and sale
-8.45%-2.13B
--0
--0
89.97%-34M
98.80%-1.97B
--0
90.32%-1.63B
--0
98.83%-339M
-1,177.44%-163.9B
Net investment product transactions
163.38%1.83B
1,278.72%53.02B
-684.94%-20.49B
-221.03%-3.74B
-288.53%-2.89B
--5.38B
-120.38%-4.5B
81.05%-2.61B
-131.38%-1.17B
-87.11%1.53B
Advance cash and loans provided to other parties
-35.11%-27.9B
----
-89.29%-15.05B
9.47%-1.41B
-22.19%-20.65B
---5.85B
-63.08%-5.3B
-174.07%-7.95B
78.74%-1.55B
11.47%-16.9B
Repayment of advance payments to other parties and cash income from loans
42.64%28.6B
571.29%21.05B
----
----
23.01%20.05B
--6.57B
45.81%3.14B
----
----
-16.79%16.3B
Net changes in other investments
-104.56%-1.88B
-280.15%-8.29B
44.45%-2.42B
54.14%-371M
-109.33%-921M
---353M
375.10%4.6B
-118.58%-4.36B
94.36%-809M
279.14%9.87B
Investing cash flow
-20.43%-208.88B
83.50%-6.27B
-34.92%-68.31B
-21.96%-57.53B
45.54%-173.44B
---37.63B
8.38%-38.01B
66.85%-50.63B
36.17%-47.17B
-150.06%-318.5B
Financing cash flow
Net issuance payments of debt
-53.37%135.53B
-49.10%33.51B
-105.21%-4.15B
-33.29%91.32B
-24.54%290.65B
--8.29B
-23.06%65.83B
441.76%79.63B
-40.01%136.9B
158.08%385.14B
Net common stock issuance
-66.66%-50B
-729.91%-39.87B
----
----
-28.15%-30B
---5.2B
44.41%-4.8B
----
----
-17.04%-23.41B
Increase or decrease of lease financing
-27.23%-22.11B
-100.82%-8.62B
10.66%-4.27B
18.30%-3.32B
16.17%-17.38B
---4.24B
13.40%-4.29B
-4.25%-4.78B
13.34%-4.07B
-8.56%-20.73B
Cash dividends paid
-5.71%-57.6B
-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
Cash dividends for minorities
---30.49B
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
84.56%-1.6B
-57.35%-5.86B
48.20%-3.61B
-5.06%-935M
-48.74%-10.38B
--1.21B
-61.16%-3.73B
-195.17%-6.97B
41.60%-890M
-472.91%-6.98B
Financing cash flow
-114.73%-26.28B
-303.40%-50.23B
-125.14%-12.04B
-44.36%58.86B
-36.86%178.4B
--57M
-43.09%24.7B
781.29%47.87B
-46.25%105.78B
366.37%282.56B
Net cash flow
Beginning cash position
-1.63%222.12B
48.43%286.98B
37.58%249.16B
-1.63%222.12B
-12.70%225.8B
--220.51B
-10.21%193.35B
-40.80%181.1B
-12.70%225.8B
16.02%258.64B
Current changes in cash
481.23%46.93B
-241.41%-35.27B
603.12%29.31B
145.32%21.05B
71.78%-12.31B
--5.02B
153.40%24.94B
104.27%4.17B
-220.24%-46.44B
-269.56%-43.62B
Effect of exchange rate changes
202.27%26.08B
-353.53%-5.64B
5.42%8.52B
244.45%5.99B
-19.97%8.63B
---3.42B
2.82%2.23B
16.65%8.08B
-79.93%1.74B
7.90%10.78B
End cash Position
32.87%295.13B
11.59%246.07B
48.43%286.98B
37.58%249.16B
-1.63%222.12B
--222.12B
29.11%220.51B
-10.21%193.35B
-40.80%181.1B
-12.70%225.8B
Free cash flow
135.88%68.09B
-1,064.90%-32.8B
247.27%58.74B
78.25%-32.26B
-7.00%-189.75B
---4.91B
103.51%3.4B
-357.17%-39.89B
-25.53%-148.35B
-433.94%-177.33B
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
(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 419.63%372.01B-29.02%45.41B182.06%144.88B142.65%40.47B-0.66%71.59B51.13B502.71%63.98B-36.78%51.37B-70.67%-94.88B-48.39%72.07B
Net profit before non-cash adjustment -0.13%259.66B-9.69%53.67B31.08%84.88B5.13%79.18B49.05%260B--60.5B27.68%59.43B41.43%64.75B35.74%75.32B-7.80%174.44B
Total adjustment of non-cash items 2.35%182.7B2.06%44.31B10.39%50.85B-3.31%52.6B33.28%178.49B--34.61B6.93%43.42B47.43%46.06B74.43%54.4B5.48%133.92B
-Depreciation and amortization 12.30%120.46B9.74%29.64B15.74%29.97B11.49%28.27B20.19%107.27B--29.01B13.40%27.01B14.67%25.9B36.19%25.36B24.47%89.25B
-Share of associates -141.54%-5.1B-------------28.56%-2.11B---543M-114.24%-632M--------46.02%-1.64B
-Disposal profit --4.26B--------------0---3.27B116.90%1.55B----------0
-Deferred income tax -4.35%80.73B1.60%18.02B17.41%26.32B-10.70%27.05B44.64%84.4B--13.96B1.23%17.74B112.22%22.42B52.44%30.29B-9.89%58.35B
-Other non-cash items -59.53%-17.66B-89.90%-4.27B-74.68%-5.3B-117.88%-2.72B8.07%-11.07B---4.54B-94.88%-2.25B-77.06%-3.03B82.77%-1.25B-86.52%-12.04B
Changes in working capital 80.83%-70.35B-35.27%-52.57B115.40%9.16B59.34%-91.32B-55.27%-366.9B---43.99B62.28%-38.86B-1,509.10%-59.45B-57.87%-224.6B-33.86%-236.29B
-Change in receivables 62.13%-86.39B132.89%21.44B-235.58%-27.51B23.07%-112.07B9.46%-228.12B---9.06B25.88%-65.17B66.35%-8.2B-61.07%-145.68B-67.49%-251.94B
-Change in inventory 0.74%22.12B-622.81%-13.18B1,046.73%24.22B-261.40%-9.91B135.02%21.95B--15.52B89.03%-1.82B-54.86%2.11B115.66%6.14B42.50%-62.68B
-Change in payables 76.91%-38.92B-216.60%-33.64B71.24%-19.1B105.70%6.31B-629.43%-168.59B---20.43B350.95%28.85B-459.02%-66.41B-366.72%-110.61B-46.65%31.84B
-Changes in other current assets 76.74%-6.39B63.37%-5.35B65.93%21.44B-82.07%242M-551.71%-27.46B---27.14B-8.86%-14.59B-26.58%12.92B-66.86%1.35B76.70%-4.21B
-Changes in other current liabilities 11.08%39.23B-257.33%-21.83B7,804.69%10.12B-0.34%24.11B-30.34%35.32B---2.88B-47.48%13.88B-99.30%128M245.16%24.2B22.75%50.7B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 20.52%3.07B-0.93%214M27.67%1.39B555.56%177M13.04%2.55B1.22B-19.10%216M6.04%1.09B-43.75%27M0.94%2.26B
Interest paid (cash flow from operating activities) -36.25%-5.75B94.20%-61M-70.89%-2.45B-77.10%-928M-91.29%-4.22B-1.21B-16.50%-1.05B-328.66%-1.44B-2.95%-524M-19.97%-2.21B
Interest received (cash flow from operating activities) 57.26%20.81B53.88%5.12B102.44%5.73B45.03%3.63B159.43%13.23B4.57B121.72%3.33B64.40%2.83B2,777.01%2.5B146.26%5.1B
Tax refund paid -3.85%-107.37B-8.03%-31.8B18.72%-37.69B-94.15%-23.63B-22.73%-103.4B-15.42B-0.02%-29.43B-197.65%-46.37B55.57%-12.17B-58.72%-84.25B
Other operating cash inflow (outflow) -123.03%-684M93.32%2.34B-297.83%-2.2B0557.63%2.97B2.31B129.13%1.21B90.52%-554M0-118.64%-649M
Operating cash flow 1,733.09%282.08B-44.49%21.24B1,483.68%109.65B118.77%19.72B-124.91%-17.27B--42.59B178.70%38.26B-88.87%6.92B-24.67%-105.05B-108.30%-7.68B
Investing cash flow
Net PPE purchase and sale -20.84%-174.57B5.75%-28.76B3.63%-34.46B-20.03%-51.98B-10.85%-144.47B---34.88B17.93%-30.52B6.56%-35.76B-53.83%-43.31B-39.92%-130.32B
Net intangibles purchase and sale -45.26%-32.83B------------35.59%-22.6B---8.49B59.76%-3.81B---------24.01%-35.08B
Net business purchase and sale -8.45%-2.13B--0--089.97%-34M98.80%-1.97B--090.32%-1.63B--098.83%-339M-1,177.44%-163.9B
Net investment product transactions 163.38%1.83B1,278.72%53.02B-684.94%-20.49B-221.03%-3.74B-288.53%-2.89B--5.38B-120.38%-4.5B81.05%-2.61B-131.38%-1.17B-87.11%1.53B
Advance cash and loans provided to other parties -35.11%-27.9B-----89.29%-15.05B9.47%-1.41B-22.19%-20.65B---5.85B-63.08%-5.3B-174.07%-7.95B78.74%-1.55B11.47%-16.9B
Repayment of advance payments to other parties and cash income from loans 42.64%28.6B571.29%21.05B--------23.01%20.05B--6.57B45.81%3.14B---------16.79%16.3B
Net changes in other investments -104.56%-1.88B-280.15%-8.29B44.45%-2.42B54.14%-371M-109.33%-921M---353M375.10%4.6B-118.58%-4.36B94.36%-809M279.14%9.87B
Investing cash flow -20.43%-208.88B83.50%-6.27B-34.92%-68.31B-21.96%-57.53B45.54%-173.44B---37.63B8.38%-38.01B66.85%-50.63B36.17%-47.17B-150.06%-318.5B
Financing cash flow
Net issuance payments of debt -53.37%135.53B-49.10%33.51B-105.21%-4.15B-33.29%91.32B-24.54%290.65B--8.29B-23.06%65.83B441.76%79.63B-40.01%136.9B158.08%385.14B
Net common stock issuance -66.66%-50B-729.91%-39.87B---------28.15%-30B---5.2B44.41%-4.8B---------17.04%-23.41B
Increase or decrease of lease financing -27.23%-22.11B-100.82%-8.62B10.66%-4.27B18.30%-3.32B16.17%-17.38B---4.24B13.40%-4.29B-4.25%-4.78B13.34%-4.07B-8.56%-20.73B
Cash dividends paid -5.71%-57.6B-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
Cash dividends for minorities ---30.49B------------------------------------
Net other fund-raising expenses 84.56%-1.6B-57.35%-5.86B48.20%-3.61B-5.06%-935M-48.74%-10.38B--1.21B-61.16%-3.73B-195.17%-6.97B41.60%-890M-472.91%-6.98B
Financing cash flow -114.73%-26.28B-303.40%-50.23B-125.14%-12.04B-44.36%58.86B-36.86%178.4B--57M-43.09%24.7B781.29%47.87B-46.25%105.78B366.37%282.56B
Net cash flow
Beginning cash position -1.63%222.12B48.43%286.98B37.58%249.16B-1.63%222.12B-12.70%225.8B--220.51B-10.21%193.35B-40.80%181.1B-12.70%225.8B16.02%258.64B
Current changes in cash 481.23%46.93B-241.41%-35.27B603.12%29.31B145.32%21.05B71.78%-12.31B--5.02B153.40%24.94B104.27%4.17B-220.24%-46.44B-269.56%-43.62B
Effect of exchange rate changes 202.27%26.08B-353.53%-5.64B5.42%8.52B244.45%5.99B-19.97%8.63B---3.42B2.82%2.23B16.65%8.08B-79.93%1.74B7.90%10.78B
End cash Position 32.87%295.13B11.59%246.07B48.43%286.98B37.58%249.16B-1.63%222.12B--222.12B29.11%220.51B-10.21%193.35B-40.80%181.1B-12.70%225.8B
Free cash flow 135.88%68.09B-1,064.90%-32.8B247.27%58.74B78.25%-32.26B-7.00%-189.75B---4.91B103.51%3.4B-357.17%-39.89B-25.53%-148.35B-433.94%-177.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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