Kubota Corporation
KUBTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14,270,168 | $1,754,585,431 | $2,240,602,384 | $2,201,353,023 |
| - Cash | $1,501,633 | $200,859,000 | $210,170,000 | $295,130,000 |
| + Debt | $14,602,844 | $2,083,797,000 | $2,179,156,000 | $2,342,802,000 |
| Enterprise Value | $27,371,379 | $3,637,523,431 | $4,209,588,384 | $4,249,025,023 |
| Revenue | $5,065,599 | $742,377,000 | $712,556,000 | $738,356,000 |
| % Growth | -99.3% | 4.2% | -3.5% | – |
| Gross Profit | $1,487,220 | $230,919,000 | $217,444,000 | $210,187,000 |
| % Margin | 29.4% | 31.1% | 30.5% | 28.5% |
| EBITDA | $758,749 | $112,629,000 | $92,890,000 | $68,719,250 |
| % Margin | 15% | 15.2% | 13% | 9.3% |
| Net Income | $334,505 | $51,133,000 | $41,346,000 | $32,521,000 |
| % 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 | $459,227 | $119,948,000 | $22,843,000 | $131,475,000 |
| Capital Expenditures | -$264,316 | -$29,917,000 | -$45,405,000 | -$45,033,000 |
| Free Cash Flow | $194,911 | $90,031,000 | -$22,562,000 | $86,442,000 |