Kubota Corporation
KUBTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14,270 | $1,754,585 | $2,240,602 | $2,201,353 |
| - Cash | $1,502 | $200,859 | $210,170 | $295,130 |
| + Debt | $14,603 | $2,083,797 | $2,179,156 | $2,342,802 |
| Enterprise Value | $27,371 | $3,637,523 | $4,209,588 | $4,249,025 |
| Revenue | $5,066 | $742,377 | $712,556 | $738,356 |
| % Growth | -99.3% | 4.2% | -3.5% | – |
| Gross Profit | $1,487 | $230,919 | $217,444 | $210,187 |
| % Margin | 29.4% | 31.1% | 30.5% | 28.5% |
| EBITDA | $759 | $112,629 | $92,890 | $68,719 |
| % Margin | 15% | 15.2% | 13% | 9.3% |
| Net Income | $335 | $51,133 | $41,346 | $32,521 |
| % Margin | 6.6% | 6.9% | 5.8% | 4.4% |
| EPS Diluted | 0.29 | 44.64 | 35.97 | 27.89 |
| % Growth | -99.4% | 24.1% | 29% | – |
| Operating Cash Flow | $459 | $119,948 | $22,843 | $131,475 |
| Capital Expenditures | -$264 | -$29,917 | -$45,405 | -$45,033 |
| Free Cash Flow | $195 | $90,031 | -$22,562 | $86,442 |