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    • Kubota Corporation logo

    Kubota Corporation

    KUBTY | OTC
    Chart Builder DCF Calculator
    $84.43
    +$2.33 (+2.84%)
    Nov 2, 2026, 11:36 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 276.96B FY25
    Low 168.22B FY23
    5Y CAGR +4.44%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		276.96B 234.86B 168.22B 181.42B 258.64B 222.92B
    Short-Term Investments
    		n/a 60.27B 53.9B 44.38B n/a n/a
    Long-Term Investments
    		1.81T 1.79T 1.58T 1.42T 1.23T 982.05B
    Other Long-Term Assets
    		71.46B 42.1B 38.79B 22.53B 35.81B 27.87B
    Receivables
    		1.72T 1.69T 1.55T 1.29T 988.72B 919.35B
    Inventory
    		688.89B 692.28B 668.05B 644.47B 510.07B 374B
    Other Current Assets
    		235.36B 190.76B 138.86B 126.74B 109.99B 122.27B
    Total Current Assets
    		2.92T 2.87T 2.58T 2.29T 1.87T 1.64T
    Property-Plant & Equipment
    		940.38B 861.84B 727.06B 644.25B 496.31B 424.67B
    Goodwill & Intangibles
    		347.94B 347.19B 332.72B 318.89B 95.88B 72.54B
    Total Long-Term Assets
    		3.28T 3.15T 2.78T 2.48T 1.91T 1.55T
    Total Assets
    		6.2T 6.02T 5.36T 4.77T 3.77T 3.19T
    Account Payables
    		296.38B 274.74B 300.9B 454.78B 392.33B 323.61B
    Deferred Revenue
    		108.21B 99.05B 84.38B 84.3B 23.4B n/a
    Short-Term Debt
    		860.44B 926.62B 684.89B 659.43B 520.71B 380.71B
    Other Current Liabilities
    		474.35B 450.17B 393.19B 360.42B 343.75B 307.43B
    Total Current Liabilities
    		1.77T 1.78T 1.49T 1.58T 1.31T 1.03T
    Long-Term Debt
    		1.38T 1.37T 1.33T 970.22B 590.17B 508.4B
    Other Long-Term Liabilities
    		121.13B 33.1B 31.13B 28.26B 22.51B 24.76B
    Total Long-Term Liabilities
    		1.56T 1.5T 1.45T 1.08T 674.81B 588.71B
    Total Liabilities
    		3.33T 3.28T 2.94T 2.66T 1.99T 1.62T
    Total Debt
    		2.24T 2.34T 2.05T 1.66T 1.14T 916.56B
    Book Value
    		2.87T 2.74T 2.42T 2.1T 1.79T 1.57T
    Book Value Per Share
    		2.52K 2.35K 2.04K 1.76K 1.48K 1.3K
    Common Stock
    		84.13B 84.13B 84.13B 84.13B 84.13B 84.13B
    Retained Earnings
    		1.96T 1.83T 1.69T 1.53T 1.44T 1.33T
    Comprehensive Income
    		488.87B 466.94B 303.79B 185.42B 69.52B -18.16B
    Shareholders Equity
    		2.62T 2.48T 2.18T 1.87T 1.68T 1.48T
    Total Investments
    		1.81T 1.85T 1.64T 1.46T 1.23T 982.05B

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