Kubota Corporation
KUBTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14 | $1,755 | $2,241 | $2,201 |
| - Cash | $2 | $201 | $210 | $295 |
| + Debt | $15 | $2,084 | $2,179 | $2,343 |
| Enterprise Value | $27 | $3,638 | $4,210 | $4,249 |
| Revenue | $5 | $742 | $713 | $738 |
| % Growth | -99.3% | 4.2% | -3.5% | – |
| Gross Profit | $1 | $231 | $217 | $210 |
| % Margin | 29.4% | 31.1% | 30.5% | 28.5% |
| EBITDA | $1 | $113 | $93 | $69 |
| % Margin | 15% | 15.2% | 13% | 9.3% |
| Net Income | $0 | $51 | $41 | $33 |
| % 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 | $0 | $120 | $23 | $131 |
| Capital Expenditures | -$0 | -$30 | -$45 | -$45 |
| Free Cash Flow | $0 | $90 | -$23 | $86 |