Kubota Corporation (KUBTY) Financials
KUBTY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 39.4 billion | 21.0 billion |
| Dec. 31, 2025 | 39.6 billion | 21.3 billion |
| Sept. 30, 2025 | 40.0 billion | 21.5 billion |
| June 30, 2025 | 39.4 billion | 20.9 billion |
KUBTY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -79.3 million | ? |
| Dec. 31, 2025 | 302.7 million | ? |
| Sept. 30, 2025 | 285.1 million | ? |
| June 30, 2025 | 626.0 million | ? |
KUBTY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 467.2 million |
| Dec. 31, 2025 | 290.6 million |
| Sept. 30, 2025 | 340.2 million |
| June 30, 2025 | 355.6 million |
KUBTY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.5 billion | 8.8 billion | - |
| Dec. 31, 2025 | 1.8 billion | 8.8 billion | - |
| Sept. 30, 2025 | 1.5 billion | 9.5 billion | - |
| June 30, 2025 | 2.4 billion | 9.5 billion | - |
KUBTY Shares Outstanding
KUBTY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 173.3 million | - | 999.6 million | - |
| Dec. 31, 2025 | 475.6 million | - | 1.1 billion | - |
| Sept. 30, 2025 | 191.9 million | - | 1.0 billion | - |
| June 30, 2025 | 208.0 million | - | 1.0 billion | - |
KUBTY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 5.2 billion | 3.5 billion |
| Dec. 31, 2025 | 5.3 billion | 3.9 billion |
| Sept. 30, 2025 | 5.2 billion | 3.6 billion |
| June 30, 2025 | 5.2 billion | 3.6 billion |
KUBTY
Price: $92.14
Dividend Yield: 1.78%
Forward Dividend Yield: 0.36%
Payout Ratio: 20.50%
Dividend Per Share: 0.33 USD
Earnings Per Share: 5.20 USD
P/E Ratio: 17.66
Exchange: PNK
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Country: Japan
Market Capitalization: 20.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 42
DGR3: -0.32%
DGR5: 0.96%
DGR10: 2.91%
DGR20: 11.72%