Kubota Corporation (KUBTF) Financials
KUBTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 38.8 billion | 20.2 billion |
| March 31, 2026 | 39.5 billion | 21.0 billion |
| Dec. 31, 2025 | 39.6 billion | 21.3 billion |
| Sept. 30, 2025 | 40.0 billion | 21.5 billion |
KUBTF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 786.1 million | ? |
| March 31, 2026 | -78.4 million | ? |
| Dec. 31, 2025 | 292.0 million | ? |
| Sept. 30, 2025 | 197.6 million | ? |
KUBTF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 612.8 million |
| March 31, 2026 | 461.7 million |
| Dec. 31, 2025 | 285.7 million |
| Sept. 30, 2025 | 339.1 million |
KUBTF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.9 billion | 7.6 billion | - |
| March 31, 2026 | 1.5 billion | 8.8 billion | 372.5 million |
| Dec. 31, 2025 | 1.8 billion | 8.8 billion | - |
| Sept. 30, 2025 | 1.5 billion | 9.5 billion | - |
KUBTF Shares Outstanding
KUBTF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 287.2 million | - | 949.6 million | - |
| March 31, 2026 | 171.3 million | - | 987.8 million | - |
| Dec. 31, 2025 | 456.7 million | - | 1.1 billion | - |
| Sept. 30, 2025 | 268.0 million | - | 1.0 billion | - |
KUBTF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 5.4 billion | 3.6 billion |
| March 31, 2026 | 5.1 billion | 3.5 billion |
| Dec. 31, 2025 | 5.2 billion | 3.8 billion |
| Sept. 30, 2025 | 5.1 billion | 3.6 billion |
KUBTF
Price: $17.70
Dividend Yield: 1.86%
Forward Dividend Yield: 1.92%
Dividend Per Share: 0.34 USD
Earnings Per Share: 1.50 USD
P/E Ratio: 10.10
Exchange: PNK
Sector: Industrials
Industry: Agricultural - Machinery
Country: Japan
Market Capitalization: 19.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 40
DGR3: 0.09%
DGR5: -0.07%
DGR10: 5.42%
DGR20: 11.33%