US Stock MarketDetailed Quotes

KUBTY Kubota (ADR)

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  • 79.130
  • +2.310+3.01%
15min DelayTrading Apr 26 09:37 ET
18.60BMarket Cap12.21P/E (TTM)

Kubota (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.63%305.14B
2.63%305.14B
28.99%299.67B
-9.33%267.95B
-29.75%253.14B
-3.94%297.32B
-3.94%297.32B
-1.48%232.32B
5.84%295.52B
50.47%360.37B
-Cash and cash equivalents
-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
-9.35%215.33B
60.93%305.92B
-Short-term investments
16.08%83.02B
16.08%83.02B
28.66%79.16B
-6.96%74.6B
32.34%72.05B
40.57%71.52B
40.57%71.52B
8.85%61.53B
92.36%80.18B
10.23%54.44B
-Accounts receivable
21.31%945.49B
21.31%945.49B
28.14%976.79B
34.39%927.94B
38.02%935.2B
35.70%779.39B
35.70%779.39B
35.00%762.3B
17.24%690.48B
-0.07%677.6B
-Taxes receivable
112.66%5.76B
112.66%5.76B
203.40%15.6B
155.45%15.7B
-58.22%2.3B
-67.85%2.71B
-67.85%2.71B
22.77%5.14B
88.41%6.14B
13.52%5.51B
-Other receivables
70.14%47.67B
70.14%47.67B
--29.85B
--19.74B
--17.42B
13.40%28.02B
13.40%28.02B
----
----
----
Inventory
3.66%668.05B
3.66%668.05B
4.95%701.86B
8.53%686.2B
11.86%647.25B
26.35%644.47B
26.35%644.47B
44.15%668.77B
47.48%632.28B
40.11%578.65B
Other current assets
1.13%55.85B
1.13%55.85B
-38.73%61.25B
-32.99%56.6B
-21.42%69.36B
-6.58%55.22B
-6.58%55.22B
37.17%99.98B
35.30%84.47B
42.33%88.27B
Total current assets
12.79%2.58T
12.79%2.58T
16.80%2.65T
15.70%2.52T
13.34%2.4T
22.51%2.29T
22.51%2.29T
33.12%2.27T
27.08%2.18T
22.28%2.12T
Non current assets
Net PPE
12.85%727.06B
12.85%727.06B
13.39%699.04B
17.81%684.41B
25.13%656.41B
29.81%644.25B
29.81%644.25B
34.27%616.47B
31.88%580.92B
20.60%524.58B
Goodwill and other intangible assets
4.34%332.72B
4.34%332.72B
19.51%346.65B
34.23%344.8B
200.66%324.28B
232.58%318.89B
232.58%318.89B
250.59%290.06B
219.80%256.88B
39.47%107.86B
-Goodwill
8.26%145.72B
8.26%145.72B
-16.03%152.38B
-3.31%150.38B
--138.65B
1,199.83%134.6B
1,199.83%134.6B
--181.47B
--155.52B
----
-Other intangible assets
1.47%187B
1.47%187B
78.90%194.27B
91.82%194.42B
--185.63B
115.47%184.29B
115.47%184.29B
--108.59B
--101.36B
----
Other non current assets
72.17%38.79B
72.17%38.79B
-31.45%24.51B
-32.43%24.51B
-39.11%22.18B
-37.09%22.53B
-37.09%22.53B
38.23%35.75B
32.40%36.27B
30.80%36.43B
Total non current assets
12.17%2.78T
12.17%2.78T
11.02%2.78T
13.69%2.7T
22.78%2.52T
29.96%2.48T
29.96%2.48T
40.48%2.51T
38.38%2.38T
24.02%2.05T
Total assets
12.47%5.36T
12.47%5.36T
13.77%5.44T
14.65%5.22T
17.98%4.92T
26.27%4.77T
26.27%4.77T
36.88%4.78T
32.74%4.55T
23.13%4.17T
Liabilities
Current liabilities
Payables
-31.04%330.61B
-31.04%330.61B
-13.08%350.55B
-23.68%318.97B
-4.45%385.66B
12.57%479.43B
12.57%479.43B
12.21%403.32B
16.90%417.93B
18.12%403.63B
-accounts payable
-33.84%300.9B
-33.84%300.9B
-15.45%326.73B
-24.87%295.52B
-8.03%348.16B
15.92%454.78B
15.92%454.78B
17.44%386.44B
19.70%393.35B
19.31%378.57B
-Total tax payable
20.53%29.71B
20.53%29.71B
41.07%23.81B
-4.62%23.45B
49.58%37.5B
-26.53%24.65B
-26.53%24.65B
-44.46%16.88B
-14.96%24.58B
2.73%25.07B
Current provisions
17.27%77.19B
17.27%77.19B
14.21%72.74B
15.44%71.25B
26.05%68.08B
26.08%65.82B
26.08%65.82B
53.43%63.69B
46.75%61.72B
36.53%54.01B
Current debt and capital lease obligation
3.50%663.29B
3.50%663.29B
-9.47%627.93B
-7.43%588.35B
6.68%733.19B
27.08%640.89B
27.08%640.89B
73.95%693.63B
45.25%635.57B
48.17%687.26B
-Current debt
3.50%663.29B
3.50%663.29B
-9.47%627.93B
-7.43%588.35B
6.68%733.19B
27.08%640.89B
27.08%640.89B
73.95%693.63B
45.25%635.57B
48.17%687.26B
Other current liabilities
18.01%244.32B
18.01%244.32B
-20.69%246.51B
-16.18%232.23B
-8.53%225.98B
-1.96%207.04B
-1.96%207.04B
43.12%310.81B
35.34%277.08B
18.98%247.04B
Current liabilities
-5.72%1.49T
-5.72%1.49T
-5.87%1.48T
-6.64%1.39T
6.88%1.6T
20.54%1.58T
20.54%1.58T
42.23%1.57T
32.80%1.49T
30.46%1.49T
Non current liabilities
Long term debt and capital lease obligation
36.76%1.33T
36.76%1.33T
48.58%1.42T
54.78%1.35T
47.32%1.03T
64.39%970.22B
64.39%970.22B
65.59%957.39B
68.59%875.15B
43.73%697.44B
-Long term debt
36.76%1.33T
36.76%1.33T
48.58%1.42T
54.78%1.35T
47.32%1.03T
64.39%970.22B
64.39%970.22B
65.59%957.39B
68.59%875.15B
43.73%697.44B
Other non current liabilities
4.06%6.94B
4.06%6.94B
21.18%7.49B
17.80%7.49B
33.79%7.14B
25.36%6.67B
25.36%6.67B
40.93%6.18B
46.35%6.36B
16.52%5.33B
Total non current liabilities
34.40%1.45T
34.40%1.45T
47.73%1.54T
53.73%1.47T
46.17%1.14T
59.90%1.08T
59.90%1.08T
59.01%1.04T
60.60%959.25B
36.96%777.83B
Total liabilities
10.54%2.94T
10.54%2.94T
15.49%3.01T
17.02%2.86T
20.33%2.73T
33.89%2.66T
33.89%2.66T
48.47%2.61T
42.46%2.45T
32.61%2.27T
Shareholders'equity
Share capital
0.00%84.13B
0.00%84.13B
0.00%84.13B
0.00%84.13B
0.00%84.13B
0.00%84.13B
0.00%84.13B
0.00%84.13B
0.00%84.13B
0.00%84.13B
-common stock
0.00%84.13B
0.00%84.13B
0.00%84.13B
0.00%84.13B
0.00%84.13B
0.00%84.13B
0.00%84.13B
0.00%84.13B
0.00%84.13B
0.00%84.13B
Retained earnings
10.75%1.69T
10.75%1.69T
7.71%1.64T
7.07%1.63T
6.05%1.57T
6.22%1.53T
6.22%1.53T
6.57%1.52T
8.24%1.52T
9.43%1.48T
Paid-in capital
22.88%97.38B
22.88%97.38B
18.51%97.57B
17.44%97.77B
-6.19%79.63B
-6.64%79.25B
-6.64%79.25B
-3.03%82.33B
-1.88%83.24B
-0.39%84.89B
Less: Treasury stock
-9.78%3.21B
-9.78%3.21B
124.03%7.98B
55.44%23.18B
2,555.22%3.56B
2,554.48%3.56B
2,554.48%3.56B
684.58%3.56B
3,191.17%14.91B
-78.96%134M
Other equity interest
63.84%303.79B
63.84%303.79B
32.82%373.73B
44.52%336.65B
69.37%211.04B
166.71%185.42B
166.71%185.42B
666.16%281.39B
592.61%232.94B
197.79%124.6B
Total stockholders'equity
16.07%2.18T
16.07%2.18T
11.22%2.18T
11.41%2.13T
9.43%1.94T
11.71%1.87T
11.71%1.87T
20.39%1.96T
18.59%1.91T
13.46%1.78T
Noncontrolling interests
5.39%240.29B
5.39%240.29B
16.31%239.8B
16.71%229.17B
100.57%239.21B
112.93%228B
112.93%228B
100.27%206.16B
92.34%196.37B
12.60%119.26B
Total equity
14.91%2.42T
14.91%2.42T
11.70%2.42T
11.90%2.36T
15.17%2.18T
17.78%2.1T
17.78%2.1T
25.13%2.17T
22.98%2.11T
13.41%1.9T
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, 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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.63%305.14B2.63%305.14B28.99%299.67B-9.33%267.95B-29.75%253.14B-3.94%297.32B-3.94%297.32B-1.48%232.32B5.84%295.52B50.47%360.37B
-Cash and cash equivalents -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-9.35%215.33B60.93%305.92B
-Short-term investments 16.08%83.02B16.08%83.02B28.66%79.16B-6.96%74.6B32.34%72.05B40.57%71.52B40.57%71.52B8.85%61.53B92.36%80.18B10.23%54.44B
-Accounts receivable 21.31%945.49B21.31%945.49B28.14%976.79B34.39%927.94B38.02%935.2B35.70%779.39B35.70%779.39B35.00%762.3B17.24%690.48B-0.07%677.6B
-Taxes receivable 112.66%5.76B112.66%5.76B203.40%15.6B155.45%15.7B-58.22%2.3B-67.85%2.71B-67.85%2.71B22.77%5.14B88.41%6.14B13.52%5.51B
-Other receivables 70.14%47.67B70.14%47.67B--29.85B--19.74B--17.42B13.40%28.02B13.40%28.02B------------
Inventory 3.66%668.05B3.66%668.05B4.95%701.86B8.53%686.2B11.86%647.25B26.35%644.47B26.35%644.47B44.15%668.77B47.48%632.28B40.11%578.65B
Other current assets 1.13%55.85B1.13%55.85B-38.73%61.25B-32.99%56.6B-21.42%69.36B-6.58%55.22B-6.58%55.22B37.17%99.98B35.30%84.47B42.33%88.27B
Total current assets 12.79%2.58T12.79%2.58T16.80%2.65T15.70%2.52T13.34%2.4T22.51%2.29T22.51%2.29T33.12%2.27T27.08%2.18T22.28%2.12T
Non current assets
Net PPE 12.85%727.06B12.85%727.06B13.39%699.04B17.81%684.41B25.13%656.41B29.81%644.25B29.81%644.25B34.27%616.47B31.88%580.92B20.60%524.58B
Goodwill and other intangible assets 4.34%332.72B4.34%332.72B19.51%346.65B34.23%344.8B200.66%324.28B232.58%318.89B232.58%318.89B250.59%290.06B219.80%256.88B39.47%107.86B
-Goodwill 8.26%145.72B8.26%145.72B-16.03%152.38B-3.31%150.38B--138.65B1,199.83%134.6B1,199.83%134.6B--181.47B--155.52B----
-Other intangible assets 1.47%187B1.47%187B78.90%194.27B91.82%194.42B--185.63B115.47%184.29B115.47%184.29B--108.59B--101.36B----
Other non current assets 72.17%38.79B72.17%38.79B-31.45%24.51B-32.43%24.51B-39.11%22.18B-37.09%22.53B-37.09%22.53B38.23%35.75B32.40%36.27B30.80%36.43B
Total non current assets 12.17%2.78T12.17%2.78T11.02%2.78T13.69%2.7T22.78%2.52T29.96%2.48T29.96%2.48T40.48%2.51T38.38%2.38T24.02%2.05T
Total assets 12.47%5.36T12.47%5.36T13.77%5.44T14.65%5.22T17.98%4.92T26.27%4.77T26.27%4.77T36.88%4.78T32.74%4.55T23.13%4.17T
Liabilities
Current liabilities
Payables -31.04%330.61B-31.04%330.61B-13.08%350.55B-23.68%318.97B-4.45%385.66B12.57%479.43B12.57%479.43B12.21%403.32B16.90%417.93B18.12%403.63B
-accounts payable -33.84%300.9B-33.84%300.9B-15.45%326.73B-24.87%295.52B-8.03%348.16B15.92%454.78B15.92%454.78B17.44%386.44B19.70%393.35B19.31%378.57B
-Total tax payable 20.53%29.71B20.53%29.71B41.07%23.81B-4.62%23.45B49.58%37.5B-26.53%24.65B-26.53%24.65B-44.46%16.88B-14.96%24.58B2.73%25.07B
Current provisions 17.27%77.19B17.27%77.19B14.21%72.74B15.44%71.25B26.05%68.08B26.08%65.82B26.08%65.82B53.43%63.69B46.75%61.72B36.53%54.01B
Current debt and capital lease obligation 3.50%663.29B3.50%663.29B-9.47%627.93B-7.43%588.35B6.68%733.19B27.08%640.89B27.08%640.89B73.95%693.63B45.25%635.57B48.17%687.26B
-Current debt 3.50%663.29B3.50%663.29B-9.47%627.93B-7.43%588.35B6.68%733.19B27.08%640.89B27.08%640.89B73.95%693.63B45.25%635.57B48.17%687.26B
Other current liabilities 18.01%244.32B18.01%244.32B-20.69%246.51B-16.18%232.23B-8.53%225.98B-1.96%207.04B-1.96%207.04B43.12%310.81B35.34%277.08B18.98%247.04B
Current liabilities -5.72%1.49T-5.72%1.49T-5.87%1.48T-6.64%1.39T6.88%1.6T20.54%1.58T20.54%1.58T42.23%1.57T32.80%1.49T30.46%1.49T
Non current liabilities
Long term debt and capital lease obligation 36.76%1.33T36.76%1.33T48.58%1.42T54.78%1.35T47.32%1.03T64.39%970.22B64.39%970.22B65.59%957.39B68.59%875.15B43.73%697.44B
-Long term debt 36.76%1.33T36.76%1.33T48.58%1.42T54.78%1.35T47.32%1.03T64.39%970.22B64.39%970.22B65.59%957.39B68.59%875.15B43.73%697.44B
Other non current liabilities 4.06%6.94B4.06%6.94B21.18%7.49B17.80%7.49B33.79%7.14B25.36%6.67B25.36%6.67B40.93%6.18B46.35%6.36B16.52%5.33B
Total non current liabilities 34.40%1.45T34.40%1.45T47.73%1.54T53.73%1.47T46.17%1.14T59.90%1.08T59.90%1.08T59.01%1.04T60.60%959.25B36.96%777.83B
Total liabilities 10.54%2.94T10.54%2.94T15.49%3.01T17.02%2.86T20.33%2.73T33.89%2.66T33.89%2.66T48.47%2.61T42.46%2.45T32.61%2.27T
Shareholders'equity
Share capital 0.00%84.13B0.00%84.13B0.00%84.13B0.00%84.13B0.00%84.13B0.00%84.13B0.00%84.13B0.00%84.13B0.00%84.13B0.00%84.13B
-common stock 0.00%84.13B0.00%84.13B0.00%84.13B0.00%84.13B0.00%84.13B0.00%84.13B0.00%84.13B0.00%84.13B0.00%84.13B0.00%84.13B
Retained earnings 10.75%1.69T10.75%1.69T7.71%1.64T7.07%1.63T6.05%1.57T6.22%1.53T6.22%1.53T6.57%1.52T8.24%1.52T9.43%1.48T
Paid-in capital 22.88%97.38B22.88%97.38B18.51%97.57B17.44%97.77B-6.19%79.63B-6.64%79.25B-6.64%79.25B-3.03%82.33B-1.88%83.24B-0.39%84.89B
Less: Treasury stock -9.78%3.21B-9.78%3.21B124.03%7.98B55.44%23.18B2,555.22%3.56B2,554.48%3.56B2,554.48%3.56B684.58%3.56B3,191.17%14.91B-78.96%134M
Other equity interest 63.84%303.79B63.84%303.79B32.82%373.73B44.52%336.65B69.37%211.04B166.71%185.42B166.71%185.42B666.16%281.39B592.61%232.94B197.79%124.6B
Total stockholders'equity 16.07%2.18T16.07%2.18T11.22%2.18T11.41%2.13T9.43%1.94T11.71%1.87T11.71%1.87T20.39%1.96T18.59%1.91T13.46%1.78T
Noncontrolling interests 5.39%240.29B5.39%240.29B16.31%239.8B16.71%229.17B100.57%239.21B112.93%228B112.93%228B100.27%206.16B92.34%196.37B12.60%119.26B
Total equity 14.91%2.42T14.91%2.42T11.70%2.42T11.90%2.36T15.17%2.18T17.78%2.1T17.78%2.1T25.13%2.17T22.98%2.11T13.41%1.9T
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
US
Overall
Symbol
Latest Price
%Chg