US Stock MarketDetailed Quotes

KUBTY Kubota (ADR)

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79.640
+2.820+3.67%

15min DelayClose Apr 26 16:00 ET

18.72BMarket Cap12.29P/E (TTM)

Kubota (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

-17.76%45.78B

-3.44%55.49B

Deferred tax

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

-35.70%10.56B

-7.07%19.87B

Other non cash items

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

-38.26%-1.71B

-1,283.94%-7.24B

Change In working capital

-55.27%-366.9B

-1,017.16%-43.99B

62.28%-38.86B

-1,487.91%-58.56B

-58.50%-225.5B

-33.86%-236.29B

451.90%4.8B

-55.47%-103.03B

336.89%4.22B

-30.12%-142.27B

-Change in receivables

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

-807.87%-24.37B

2.68%-90.45B

-Change in inventory

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

131.03%4.68B

-74.67%-39.21B

-Change in other current assets

-551.71%-27.46B

-117.46%-27.14B

-8.86%-14.59B

-21.50%13.81B

-88.81%456M

76.70%-4.21B

34.03%-12.48B

-14.41%-13.4B

869.53%17.6B

-62.05%4.07B

-Change in other current liabilities

-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

595.32%18.19B

-11.92%7.01B

Cash from discontinued investing activities

Operating cash flow

-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

-15.04%62.24B

-275.17%-84.26B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-10.85%-144.47B

-30.57%-34.88B

17.93%-30.52B

-9.07%-41.74B

-32.58%-37.32B

-39.92%-130.32B

10.17%-26.72B

-71.72%-37.19B

-39.02%-38.27B

-98.00%-28.15B

Net intangibles purchase and sale

35.59%-22.6B

34.79%-8.49B

59.76%-3.81B

34.95%-5.07B

-8.80%-5.23B

-24.01%-35.08B

-42.67%-13.02B

-45.42%-9.46B

-32.76%-7.79B

29.16%-4.81B

Net business purchase and sale

98.80%-1.97B

--0

98.62%-1.63B

98.83%-339M

-1,177.44%-163.9B

--0

---16.79B

---118.25B

---28.86B

Net investment purchase and sale

-288.53%-2.89B

151.34%5.38B

-103.33%-734M

53.71%-6.37B

-131.38%-1.17B

-87.11%1.53B

-140.93%-10.48B

291.10%22.07B

-476.05%-13.77B

163.74%3.71B

Net other investing changes

-109.33%-921M

-68.90%-353M

-181.71%-791M

-92.40%1.78B

89.13%-1.56B

279.14%9.87B

98.47%-209M

157.86%968M

2,345,200.00%23.45B

-245.53%-14.35B

Cash from discontinued investing activities

Investing cash flow

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

-467.50%-152.73B

-302.41%-73.9B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-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

49.54%14.7B

750.90%228.2B

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

----

Cash dividends paid

-5.86%-54.48B

--0

-7.82%-28.31B

--0

-3.82%-26.17B

-6.48%-51.47B

--0

-3.49%-26.26B

--0

-9.79%-25.21B

Net other financing activities

-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

30.07%-2.36B

-212.14%-1.52B

Cash from discontinued financing activities

Financing cash flow

-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

-585.29%-7.03B

24,044.91%196.78B

Net cash flow

Beginning cash position

-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

60.93%305.92B

16.02%258.64B

Current changes in cash

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

-304.06%-97.52B

196.54%38.62B

Effect of exchange rate changes

-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

2,052.11%6.93B

20.45%8.66B

End cash Position

-1.63%222.12B

29.11%220.51B

-10.21%193.35B

-40.80%181.1B

-12.70%225.8B

-4.74%170.79B

-9.35%215.33B

60.93%305.92B

Free cash flow

-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

-59.87%15.51B

-163.66%-118.18B

Currency Unit

JPY

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	-17.76%45.78B	-3.44%55.49B
Deferred tax	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	-35.70%10.56B	-7.07%19.87B
Other non cash items	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	-38.26%-1.71B	-1,283.94%-7.24B
Change In working capital	-55.27%-366.9B	-1,017.16%-43.99B	62.28%-38.86B	-1,487.91%-58.56B	-58.50%-225.5B	-33.86%-236.29B	451.90%4.8B	-55.47%-103.03B	336.89%4.22B	-30.12%-142.27B
-Change in receivables	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	-807.87%-24.37B	2.68%-90.45B
-Change in inventory	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	131.03%4.68B	-74.67%-39.21B
-Change in other current assets	-551.71%-27.46B	-117.46%-27.14B	-8.86%-14.59B	-21.50%13.81B	-88.81%456M	76.70%-4.21B	34.03%-12.48B	-14.41%-13.4B	869.53%17.6B	-62.05%4.07B
-Change in other current liabilities	-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	595.32%18.19B	-11.92%7.01B
Cash from discontinued investing activities
Operating cash flow	-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	-15.04%62.24B	-275.17%-84.26B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-10.85%-144.47B	-30.57%-34.88B	17.93%-30.52B	-9.07%-41.74B	-32.58%-37.32B	-39.92%-130.32B	10.17%-26.72B	-71.72%-37.19B	-39.02%-38.27B	-98.00%-28.15B
Net intangibles purchase and sale	35.59%-22.6B	34.79%-8.49B	59.76%-3.81B	34.95%-5.07B	-8.80%-5.23B	-24.01%-35.08B	-42.67%-13.02B	-45.42%-9.46B	-32.76%-7.79B	29.16%-4.81B
Net business purchase and sale	98.80%-1.97B	--0	--0	98.62%-1.63B	98.83%-339M	-1,177.44%-163.9B	--0	---16.79B	---118.25B	---28.86B
Net investment purchase and sale	-288.53%-2.89B	151.34%5.38B	-103.33%-734M	53.71%-6.37B	-131.38%-1.17B	-87.11%1.53B	-140.93%-10.48B	291.10%22.07B	-476.05%-13.77B	163.74%3.71B
Net other investing changes	-109.33%-921M	-68.90%-353M	-181.71%-791M	-92.40%1.78B	89.13%-1.56B	279.14%9.87B	98.47%-209M	157.86%968M	2,345,200.00%23.45B	-245.53%-14.35B
Cash from discontinued investing activities
Investing cash flow	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	-467.50%-152.73B	-302.41%-73.9B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-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	49.54%14.7B	750.90%228.2B
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	----	----
Cash dividends paid	-5.86%-54.48B	--0	-7.82%-28.31B	--0	-3.82%-26.17B	-6.48%-51.47B	--0	-3.49%-26.26B	--0	-9.79%-25.21B
Net other financing activities	-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	30.07%-2.36B	-212.14%-1.52B
Cash from discontinued financing activities
Financing cash flow	-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	-585.29%-7.03B	24,044.91%196.78B
Net cash flow
Beginning cash position	-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	60.93%305.92B	16.02%258.64B
Current changes in cash	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	-304.06%-97.52B	196.54%38.62B
Effect of exchange rate changes	-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	2,052.11%6.93B	20.45%8.66B
End cash Position	-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
Free cash flow	-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	-59.87%15.51B	-163.66%-118.18B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall