US Stock MarketDetailed Quotes

KUBTY Kubota (ADR)

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  • 64.510
  • +0.040+0.06%
15min DelayClose Nov 4 16:00 ET
14.90BMarket Cap8.86P/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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
49.41%400.34B
34.90%341.49B
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
-Cash and cash equivalents
48.43%286.98B
37.58%249.16B
-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
-Short-term investments
51.94%113.35B
28.15%92.33B
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
-Accounts receivable
18.65%1.1T
18.20%1.11T
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
-Taxes receivable
-1.83%15.41B
-0.22%2.3B
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
-Other receivables
17.75%663.09B
23.17%608.27B
17.97%600.09B
17.97%600.09B
18.88%599.64B
20.59%563.11B
20.98%493.86B
25.31%508.68B
25.31%508.68B
37.83%504.41B
Inventory
4.67%718.22B
9.26%707.21B
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
Other current assets
16.27%65.81B
11.71%77.49B
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
Total current assets
17.73%2.96T
18.37%2.84T
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
Non current assets
Net PPE
17.90%806.94B
16.97%767.83B
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
Goodwill and other intangible assets
6.19%366.13B
7.23%347.74B
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
-Goodwill
8.83%163.66B
11.39%154.44B
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
-Other intangible assets
4.14%202.46B
4.13%193.3B
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
Other non current assets
62.80%39.9B
81.04%40.16B
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
Total non current assets
15.28%3.12T
15.71%2.91T
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
Total assets
16.46%6.08T
17.01%5.75T
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
Liabilities
Current liabilities
Payables
6.13%338.53B
-8.91%351.28B
-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
-accounts payable
3.69%306.42B
-9.36%315.59B
-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
-Total tax payable
36.94%32.11B
-4.81%35.69B
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
Current provisions
13.70%81.02B
15.24%78.45B
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
Current debt and capital lease obligation
37.35%808.11B
6.34%779.64B
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
-Current debt
37.35%808.11B
6.34%779.64B
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
Other current liabilities
21.36%281.85B
20.79%272.97B
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
Current liabilities
23.11%1.71T
4.52%1.67T
-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
Non current liabilities
Long term debt and capital lease obligation
7.11%1.45T
34.70%1.38T
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
-Long term debt
7.11%1.45T
34.70%1.38T
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
Other non current liabilities
-1.56%7.37B
-1.60%7.02B
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
Total non current liabilities
7.42%1.58T
32.65%1.51T
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
Total liabilities
15.04%3.3T
16.22%3.18T
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
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
11.29%1.82T
10.57%1.74T
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
Paid-in capital
-0.52%97.25B
22.73%97.73B
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
Less: Treasury stock
-88.13%2.75B
-9.78%3.21B
-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
Other equity interest
55.16%522.35B
91.67%404.48B
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
Total stockholders'equity
18.33%2.52T
19.46%2.32T
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
Noncontrolling interests
17.01%268.16B
6.14%253.89B
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
Total equity
18.20%2.79T
18.00%2.58T
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
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 49.41%400.34B34.90%341.49B2.63%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%232.32B
-Cash and cash equivalents 48.43%286.98B37.58%249.16B-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
-Short-term investments 51.94%113.35B28.15%92.33B16.08%83.02B16.08%83.02B28.66%79.16B-6.96%74.6B32.34%72.05B40.57%71.52B40.57%71.52B8.85%61.53B
-Accounts receivable 18.65%1.1T18.20%1.11T21.31%945.49B21.31%945.49B28.14%976.79B34.39%927.94B38.02%935.2B35.70%779.39B35.70%779.39B35.00%762.3B
-Taxes receivable -1.83%15.41B-0.22%2.3B112.66%5.76B112.66%5.76B203.40%15.6B155.45%15.7B-58.22%2.3B-67.85%2.71B-67.85%2.71B22.77%5.14B
-Other receivables 17.75%663.09B23.17%608.27B17.97%600.09B17.97%600.09B18.88%599.64B20.59%563.11B20.98%493.86B25.31%508.68B25.31%508.68B37.83%504.41B
Inventory 4.67%718.22B9.26%707.21B3.66%668.05B3.66%668.05B4.95%701.86B8.53%686.2B11.86%647.25B26.35%644.47B26.35%644.47B44.15%668.77B
Other current assets 16.27%65.81B11.71%77.49B1.13%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%99.98B
Total current assets 17.73%2.96T18.37%2.84T12.79%2.58T12.79%2.58T16.80%2.65T15.70%2.52T13.34%2.4T22.51%2.29T22.51%2.29T33.12%2.27T
Non current assets
Net PPE 17.90%806.94B16.97%767.83B12.85%727.06B12.85%727.06B13.39%699.04B17.81%684.41B25.13%656.41B29.81%644.25B29.81%644.25B34.27%616.47B
Goodwill and other intangible assets 6.19%366.13B7.23%347.74B4.34%332.72B4.34%332.72B19.51%346.65B34.23%344.8B200.66%324.28B232.58%318.89B232.58%318.89B250.59%290.06B
-Goodwill 8.83%163.66B11.39%154.44B8.26%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
-Other intangible assets 4.14%202.46B4.13%193.3B1.47%187B1.47%187B78.90%194.27B91.82%194.42B--185.63B115.47%184.29B115.47%184.29B--108.59B
Other non current assets 62.80%39.9B81.04%40.16B72.17%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%35.75B
Total non current assets 15.28%3.12T15.71%2.91T12.17%2.78T12.17%2.78T11.02%2.78T13.69%2.7T22.78%2.52T29.96%2.48T29.96%2.48T40.48%2.51T
Total assets 16.46%6.08T17.01%5.75T12.47%5.36T12.47%5.36T13.77%5.44T14.65%5.22T17.98%4.92T26.27%4.77T26.27%4.77T36.88%4.78T
Liabilities
Current liabilities
Payables 6.13%338.53B-8.91%351.28B-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%403.32B
-accounts payable 3.69%306.42B-9.36%315.59B-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%386.44B
-Total tax payable 36.94%32.11B-4.81%35.69B20.53%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
Current provisions 13.70%81.02B15.24%78.45B17.27%77.19B17.27%77.19B14.21%72.74B15.44%71.25B26.05%68.08B26.08%65.82B26.08%65.82B53.43%63.69B
Current debt and capital lease obligation 37.35%808.11B6.34%779.64B3.50%663.29B3.50%663.29B-9.47%627.93B-7.43%588.35B6.68%733.19B27.08%640.89B27.08%640.89B73.95%693.63B
-Current debt 37.35%808.11B6.34%779.64B3.50%663.29B3.50%663.29B-9.47%627.93B-7.43%588.35B6.68%733.19B27.08%640.89B27.08%640.89B73.95%693.63B
Other current liabilities 21.36%281.85B20.79%272.97B18.01%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%310.81B
Current liabilities 23.11%1.71T4.52%1.67T-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%1.57T
Non current liabilities
Long term debt and capital lease obligation 7.11%1.45T34.70%1.38T36.76%1.33T36.76%1.33T48.58%1.42T54.78%1.35T47.32%1.03T64.39%970.22B64.39%970.22B65.59%957.39B
-Long term debt 7.11%1.45T34.70%1.38T36.76%1.33T36.76%1.33T48.58%1.42T54.78%1.35T47.32%1.03T64.39%970.22B64.39%970.22B65.59%957.39B
Other non current liabilities -1.56%7.37B-1.60%7.02B4.06%6.94B4.06%6.94B21.18%7.49B17.80%7.49B33.79%7.14B25.36%6.67B25.36%6.67B40.93%6.18B
Total non current liabilities 7.42%1.58T32.65%1.51T34.40%1.45T34.40%1.45T47.73%1.54T53.73%1.47T46.17%1.14T59.90%1.08T59.90%1.08T59.01%1.04T
Total liabilities 15.04%3.3T16.22%3.18T10.54%2.94T10.54%2.94T15.49%3.01T17.02%2.86T20.33%2.73T33.89%2.66T33.89%2.66T48.47%2.61T
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 11.29%1.82T10.57%1.74T10.75%1.69T10.75%1.69T7.71%1.64T7.07%1.63T6.05%1.57T6.22%1.53T6.22%1.53T6.57%1.52T
Paid-in capital -0.52%97.25B22.73%97.73B22.88%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
Less: Treasury stock -88.13%2.75B-9.78%3.21B-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%3.56B
Other equity interest 55.16%522.35B91.67%404.48B63.84%303.79B63.84%303.79B32.82%373.73B44.52%336.65B69.37%211.04B166.71%185.42B166.71%185.42B666.16%281.39B
Total stockholders'equity 18.33%2.52T19.46%2.32T16.07%2.18T16.07%2.18T11.22%2.18T11.41%2.13T9.43%1.94T11.71%1.87T11.71%1.87T20.39%1.96T
Noncontrolling interests 17.01%268.16B6.14%253.89B5.39%240.29B5.39%240.29B16.31%239.8B16.71%229.17B100.57%239.21B112.93%228B112.93%228B100.27%206.16B
Total equity 18.20%2.79T18.00%2.58T14.91%2.42T14.91%2.42T11.70%2.42T11.90%2.36T15.17%2.18T17.78%2.1T17.78%2.1T25.13%2.17T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
US
Overall
Symbol
Latest Price
% Chg

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