Kubota Corporation (KUBTF)
OTC: KUBTF
· Real-Time Price · USD
11.55
0.00 (0.00%)
At close: Aug 13, 2025, 3:57 PM
11.55
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
Kubota Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | 8.47 | 9.29 | 10.93 | 13.35 | 10.55 | 8.62 | 23.71 | 13.89 | 14.37 | 13.86 | 27.26 | 17.12 | 13.93 | 14.48 |
PEG Ratio | n/a | 1.25 | 0.31 | 2.18 | -1.34 | -0.8 | 0.04 | -0.52 | 3.86 | -0.76 | 0.19 | -0.82 | -1.21 | -6.38 | 0.23 |
PS Ratio | n/a | 3.28 | 3.50 | 3.22 | 3.87 | 3.41 | 3.05 | 2.99 | 3.38 | 3.53 | 4.73 | 5.70 | 5.54 | 5.03 | 5.61 |
PB Ratio | n/a | 1.05 | 1.17 | 1.13 | 1.31 | 1.18 | 1.23 | 1.15 | 1.19 | 1.23 | 1.58 | 1.89 | 1.83 | 1.76 | 1.93 |
P/FCF Ratio | n/a | 44.94 | -84 | -499.38 | 841.48 | -63.18 | -16.07 | 97.64 | -24.18 | 151.83 | -23.73 | 707.23 | -94.94 | 73.38 | -67.26 |
P/OCF Ratio | n/a | 24.08 | 137.43 | 57.59 | 74.76 | 363.97 | -22.69 | 34.42 | -48.18 | 37.84 | -33.28 | 70.85 | -1.02K | 38.71 | -134.23 |
OCF/S Ratio | n/a | 0.14 | 0.03 | 0.06 | 0.05 | 0.01 | -0.13 | 0.09 | -0.07 | 0.09 | -0.14 | 0.08 | -0.01 | 0.13 | -0.04 |
Debt / Equity Ratio | n/a | 0.90 | 0.93 | 0.91 | 0.94 | 0.91 | 0.91 | 0.86 | 0.84 | 0.79 | 0.78 | 0.65 | 0.60 | 0.59 | 0.61 |
Quick Ratio | n/a | 1.31 | 1.28 | 1.28 | 1.32 | 1.32 | 1.10 | 1.04 | 1.02 | 1.04 | 1.03 | 1.03 | 1.13 | 1.14 | 1.15 |
Current Ratio | n/a | 1.73 | 1.70 | 1.73 | 1.80 | 1.81 | 1.50 | 1.45 | 1.45 | 1.46 | 1.42 | 1.42 | 1.55 | 1.53 | 1.51 |
Asset Turnover | n/a | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 |
Interest Coverage | n/a | 62.36 | 67.82 | 49.03 | 32.27 | 64.70 | 98.71 | 68.29 | 88.55 | 64.81 | 529.99 | 17.40 | 262.11 | 159.78 | 248.32 |
Return on Equity | n/a | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 |
Return on Assets | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Return on Invested Capital | n/a | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Dividend Yield | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | n/a | 0.38 | 0.39 | 0.50 | 0.53 | 0.47 | 0.38 | 1.12 | 0.62 | 0.64 | 0.50 | 0.88 | 0.58 | 0.50 | 0.44 |
Gross Profit Margin | n/a | 0.32 | 0.31 | 0.30 | 0.29 | 0.28 | 0.29 | 0.26 | 0.26 | 0.25 | 0.27 | 0.27 | 0.30 | 0.29 | 0.30 |
Net Profit Margin | n/a | 0.10 | 0.09 | 0.07 | 0.07 | 0.08 | 0.09 | 0.03 | 0.06 | 0.06 | 0.09 | 0.05 | 0.08 | 0.09 | 0.10 |
Pretax Profit Margin | n/a | 0.14 | 0.14 | 0.10 | 0.10 | 0.12 | 0.14 | 0.05 | 0.09 | 0.08 | 0.13 | 0.07 | 0.12 | 0.13 | 0.15 |
Operating Profit Margin | n/a | 0.13 | 0.13 | 0.09 | 0.10 | 0.11 | 0.13 | 0.05 | 0.09 | 0.08 | 0.11 | 0.06 | 0.12 | 0.12 | 0.14 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | 0.18 | 0.18 | 0.14 | 0.14 | 0.15 | 0.17 | 0.09 | 0.13 | 0.12 | 0.14 | 0.11 | 0.15 | 0.16 | 0.18 |