Kubota Corporation (KUBTY)
OTC: KUBTY
· Real-Time Price · USD
65.39
1.90 (2.98%)
At close: Oct 03, 2025, 3:58 PM
65.00
-0.60%
Pre-market: Oct 03, 2025, 09:30 AM EDT
Kubota Ratios and Metrics
Financials in JPY. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | 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 | 9.09 | 12.84 | 16.30 | 12.62 | 8.45 | 9.62 | 11.06 | 12.10 | 10.45 | 8.66 | 23.26 | 14.21 | 14.40 | 13.54 | 26.78 | 16.36 | 13.31 | 14.76 |
PEG Ratio | 0.38 | 0.44 | -0.52 | -0.32 | 1.25 | 0.32 | 2.20 | -1.22 | -0.79 | 0.04 | -0.51 | 8.24 | -0.91 | 0.19 | -0.8 | -1.15 | -3.51 | 0.23 |
PS Ratio | 2.50 | 2.98 | 2.87 | 3.41 | 3.27 | 3.62 | 3.26 | 3.51 | 3.38 | 3.06 | 2.93 | 3.46 | 3.54 | 4.62 | 5.60 | 5.29 | 4.81 | 5.71 |
PB Ratio | 0.77 | 0.89 | 0.86 | 1.03 | 1.05 | 1.21 | 1.14 | 1.19 | 1.17 | 1.23 | 1.13 | 1.22 | 1.24 | 1.54 | 1.85 | 1.75 | 1.68 | 1.96 |
P/FCF Ratio | 20.64 | -94.14 | 24.54 | -198.04 | 44.82 | -86.98 | -505.32 | 762.67 | -62.57 | -16.14 | 95.78 | -24.73 | 152.10 | -23.18 | 694.61 | -90.73 | 70.15 | -68.55 |
P/OCF Ratio | 15.49 | 92.99 | 16.13 | 111.99 | 24.01 | 142.31 | 58.27 | 67.76 | 360.42 | -22.8 | 33.76 | -49.28 | 37.90 | -32.51 | 69.58 | -973.39 | 37.01 | -136.81 |
OCF/S Ratio | 0.16 | 0.03 | 0.18 | 0.03 | 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 | 0.87 | 0.91 | 0.95 | 0.94 | 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 | 1.31 | 1.26 | 1.23 | 1.23 | 1.31 | 1.28 | 1.28 | 1.32 | 1.32 | 1.10 | 1.03 | 1.02 | 1.04 | 1.03 | 1.03 | 1.13 | 1.14 | 1.15 |
Current Ratio | 1.75 | 1.67 | 1.62 | 1.65 | 1.73 | 1.70 | 1.73 | 1.80 | 1.81 | 1.50 | 1.43 | 1.45 | 1.46 | 1.42 | 1.42 | 1.55 | 1.53 | 1.51 |
Asset Turnover | 0.13 | 0.12 | 0.12 | 0.12 | 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 | n/a | n/a | n/a | 62.36 | 67.82 | 55.35 | 32.27 | 64.70 | 98.71 | 68.29 | 86.88 | 64.81 | 529.99 | 17.40 | 262.11 | 159.78 | 248.32 |
Return on Equity | 0.02 | 0.02 | 0.01 | 0.02 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 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 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.40 | 0.70 | 0.69 | 0.62 | 0.31 | 0.39 | 0.34 | 0.53 | 0.38 | 0.38 | 0.88 | 0.62 | 0.60 | 0.50 | 0.69 | 0.58 | 0.41 | 0.44 |
Gross Profit Margin | 0.31 | 0.31 | 0.28 | 0.32 | 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 | 0.07 | 0.06 | 0.04 | 0.07 | 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 | 0.12 | 0.09 | 0.07 | 0.10 | 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 | 0.12 | 0.10 | 0.05 | 0.10 | 0.13 | 0.13 | 0.10 | 0.10 | 0.11 | 0.13 | 0.05 | 0.09 | 0.08 | 0.11 | 0.06 | 0.12 | 0.12 | 0.14 |
FCF Margin | 0.12 | -0.03 | 0.12 | -0.02 | 0.07 | -0.04 | -0.01 | n/a | -0.05 | -0.19 | 0.03 | -0.14 | 0.02 | -0.2 | 0.01 | -0.06 | 0.07 | -0.08 |
EBITDA Margin | 0.15 | 0.13 | 0.09 | 0.14 | 0.18 | 0.18 | 0.14 | 0.14 | 0.15 | 0.17 | 0.09 | 0.13 | 0.12 | 0.16 | 0.11 | 0.15 | 0.16 | 0.18 |