Kubota Corporation (KUBTY)
OTC: KUBTY
· Real-Time Price · USD
60.97
1.10 (1.84%)
At close: Aug 15, 2025, 3:29 PM
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 | 1.69 | 1.92 | 2.20 | 2.42 | 10.45 | 8.66 | 23.26 | 14.21 | 14.40 | 13.54 | 26.78 | 16.36 | 13.31 | 14.76 |
PEG Ratio | n/a | 0.25 | -0.03 | 0.01 | -0.24 | -0.79 | 0.04 | -0.26 | 3.94 | -0.77 | 0.02 | -0.31 | -1.15 | -3.51 | 0.23 |
PS Ratio | n/a | 0.65 | 0.72 | 0.65 | 0.70 | 3.38 | 3.06 | 2.93 | 3.46 | 3.54 | 4.62 | 5.60 | 5.29 | 4.81 | 5.71 |
PB Ratio | n/a | 0.21 | 0.24 | 0.23 | 0.24 | 1.17 | 1.23 | 1.13 | 1.22 | 1.24 | 1.54 | 1.85 | 1.75 | 1.68 | 1.96 |
P/FCF Ratio | n/a | 8.96 | -17.4 | -100.46 | 152.53 | -62.57 | -16.14 | 95.78 | -24.73 | 152.10 | -23.18 | 694.61 | -90.73 | 70.15 | -68.55 |
P/OCF Ratio | n/a | 4.80 | 28.46 | 11.59 | 13.55 | 360.42 | -22.8 | 33.76 | -49.28 | 37.90 | -32.51 | 69.58 | -973.39 | 37.01 | -136.81 |
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 | 1.03 | 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 | 1.43 | 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 | 86.88 | 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 | 0.05 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | n/a | 0.06 | 0.39 | 0.07 | 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 | 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 | 0.13 | 0.14 | 0.15 | 0.17 | 0.09 | 0.13 | 0.12 | 0.16 | 0.11 | 0.15 | 0.16 | 0.18 |