OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Kubota Corp./  US5011732071  /

Nasdaq Other OTC
2024-04-29  3:50:15 PM Chg. -0.2200 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
79.4200USD -0.28% 1,147
Turnover: 87,050		 -Bid Size: - -Ask Size: - 17.69 bill.USD - -

Assets

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Property and Equipment
  496,312   644,245
Intangible Assets
  85,529   184,291
Long-Term Investments
  -   46,492
Fixed Assets
  1.91 mill.   2.48 mill.
Inventories
  510,065   644,471
Accounts Receivable
  574,349   779,385
Cash and Cash Equivalents
  258,639   225,799
Current Assets
  1.87 mill.   2.29 mill.
Total Assets
  3.77 mill.   4.77 mill.

 

Liabilities

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Accounts Payable
  392,331   454,780
Long-term debt
  590,174   970,216
Liabilities to Banks
  -   -
Provisions
  83,245   112,496
Liabilities
  1.99 mill.   2.66 mill.
Share Capital
  -   -
Total Equity
  1.68 mill.   1.87 mill.
Minority Interests
  107,074   227,998
Total liabilities equity
  3.77 mill.   4.77 mill.

 

Income Statement

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Revenues
  2.2 mill.   2.68 mill.
Depreciation (total)
  -   -
Operating Result
  244,565   214,387
Interest Income
  6,352   16,763
Income Before Taxes
  -   -
Income Taxes
  64,756   58,352
Minority Interests Profit
  -14,438   17,968
Net Income
  174,765   156,472

 

Per Share

 2021
IFRS
in JPY		 2022
IFRS
in JPY
Earnings per Share
  144.8000   131.0600
Dividend per Share
  -   -

 

Cash Flow

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Cash Flow from Operating Activities
  92,511   -7,680
Cash Flow from Investing Activities
  -127,370   -318,499
Cash Flow from Financing
  60,586   282,557
Decrease / Increase in Cash
  -   -
Employees
  43,293   50,352