JP Stock MarketDetailed Quotes

Kubota (6326)

Watchlist
  • 2588.5
  • +35.5+1.39%
20min DelayMarket Closed May 1 15:30 JST
2.95TMarket Cap15.84P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kubota (6326) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
7.16%399.13B
114.43%97.38B
-2.65%141.04B
-21.26%31.87B
398.38%372.45B
-29.02%45.41B
182.06%144.88B
142.65%40.47B
3.70%74.73B
-12.90%54.27B
Net profit before non-cash adjustment
-16.52%216.76B
-9.22%48.72B
-18.38%69.27B
-39.25%48.11B
-0.13%259.66B
-9.69%53.67B
31.08%84.88B
5.13%79.18B
49.05%260B
127.22%60.5B
Total adjustment of non-cash items
-3.40%176.92B
30.32%57.75B
-29.68%35.76B
-18.42%42.91B
0.83%183.14B
2.06%44.31B
10.39%50.85B
-3.31%52.6B
35.63%181.63B
22.24%37.75B
-Depreciation and amortization
10.65%133.78B
10.22%32.66B
4.14%31.22B
10.62%31.28B
12.71%120.91B
9.74%29.64B
15.74%29.97B
11.49%28.27B
20.19%107.27B
19.71%29.01B
-Share of associates
46.24%-2.74B
---1.09B
---852M
--122M
-141.54%-5.1B
----
----
----
-28.56%-2.11B
-384.82%-543M
-Disposal profit
-259.00%-6.77B
--1.06B
---9.25B
---832M
35.59%4.26B
----
----
----
--3.14B
92.29%-131M
-Deferred income tax
-15.62%68.13B
59.49%28.74B
-24.35%19.91B
-44.95%14.89B
-4.35%80.73B
1.60%18.02B
17.41%26.32B
-10.70%27.05B
44.64%84.4B
34.25%13.96B
-Other non-cash items
12.32%-15.48B
14.93%-3.63B
0.59%-5.27B
6.40%-2.54B
-59.53%-17.66B
-89.90%-4.27B
-74.68%-5.3B
-117.88%-2.72B
8.07%-11.07B
-134.56%-4.54B
Changes in working capital
107.76%5.46B
82.72%-9.09B
293.19%36.01B
35.22%-59.15B
80.83%-70.35B
-35.27%-52.57B
115.40%9.16B
59.34%-91.32B
-55.27%-366.9B
-1,017.16%-43.99B
-Change in receivables
81.04%-16.38B
-198.23%-21.06B
205.32%28.98B
68.67%-35.11B
62.13%-86.39B
132.89%21.44B
-235.58%-27.51B
23.07%-112.07B
9.46%-228.12B
81.58%-9.06B
-Change in inventory
-7.27%20.51B
95.53%-589M
-72.70%6.61B
-66.95%-16.55B
0.74%22.12B
-622.81%-13.18B
1,046.73%24.22B
-261.40%-9.91B
135.02%21.95B
234.65%15.52B
-Change in payables
150.73%19.75B
123.38%7.87B
72.38%-5.28B
-221.10%-7.64B
76.91%-38.92B
-216.60%-33.64B
71.24%-19.1B
105.70%6.31B
-629.43%-168.59B
-125.88%-20.43B
-Changes in other current assets
-159.65%-16.59B
-43.78%-7.69B
-64.00%7.72B
4,817.36%11.9B
76.74%-6.39B
63.37%-5.35B
65.93%21.44B
-82.07%242M
-551.71%-27.46B
-117.46%-27.14B
-Changes in other current liabilities
-104.67%-1.83B
156.71%12.38B
-120.01%-2.03B
-148.75%-11.76B
11.08%39.23B
-257.33%-21.83B
7,804.69%10.12B
-0.34%24.11B
-30.34%35.32B
-214.64%-2.88B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-24.67%2.31B
-442.06%-732M
-82.22%247M
1,034.46%2.01B
20.52%3.07B
-0.93%214M
27.67%1.39B
555.56%177M
13.04%2.55B
33.26%1.22B
Interest paid (cash flow from operating activities)
17.70%-4.73B
-1,029.51%-689M
24.82%-1.85B
89.55%-97M
-36.25%-5.75B
94.20%-61M
-70.89%-2.45B
-77.10%-928M
-91.29%-4.22B
-163.32%-1.21B
Interest received (cash flow from operating activities)
-13.83%17.93B
-4.04%4.91B
-5.13%5.44B
-12.78%3.17B
57.26%20.81B
53.88%5.12B
102.44%5.73B
45.03%3.63B
159.43%13.23B
155.25%4.57B
Tax refund paid
23.71%-81.91B
-7.20%-34.08B
29.97%-26.4B
29.57%-16.64B
-3.85%-107.37B
-8.03%-31.8B
18.72%-37.69B
-94.15%-23.63B
-22.73%-103.4B
-30.13%-15.42B
Other operating cash inflow (outflow)
-327.84%-4.83B
-51.17%1.14B
166.52%1.47B
2.54B
-559.65%-1.13B
93.32%2.34B
-297.83%-2.2B
0
73.65%-171M
-108.08%-829M
Operating cash flow
16.24%327.9B
219.91%67.93B
9.39%119.95B
15.84%22.84B
1,733.09%282.08B
-44.49%21.24B
1,483.68%109.65B
118.77%19.72B
-124.91%-17.27B
-32.34%42.59B
Investing cash flow
Net PPE purchase and sale
18.99%-141.42B
-33.03%-38.26B
24.25%-26.1B
19.39%-41.9B
-20.84%-174.57B
5.75%-28.76B
3.63%-34.46B
-20.03%-51.98B
-10.85%-144.47B
-30.57%-34.88B
Net intangibles purchase and sale
-0.19%-32.89B
---7.48B
---6.45B
---5.57B
-45.26%-32.83B
----
----
----
35.59%-22.6B
34.79%-8.49B
Net business purchase and sale
1,191.32%23.26B
--1.74B
1,171.00%17.21B
-4,517.65%-1.57B
-8.45%-2.13B
--0
---1.61B
89.97%-34M
98.80%-1.97B
--0
Net investment product transactions
-771.52%-12.31B
-69.41%16.22B
20.75%-16.15B
97.89%-79M
163.38%1.83B
1,278.72%53.02B
-680.80%-20.38B
-221.03%-3.74B
-288.53%-2.89B
151.34%5.38B
Advance cash and loans provided to other parties
68.57%-8.77B
---770M
65.77%-5.15B
-38.79%-1.95B
-35.11%-27.9B
----
-89.29%-15.05B
9.47%-1.41B
-22.19%-20.65B
-69.57%-5.85B
Repayment of advance payments to other parties and cash income from loans
-64.13%10.26B
-98.00%420M
--6.95B
--1.49B
42.64%28.6B
571.29%21.05B
----
----
23.01%20.05B
87.69%6.57B
Net changes in other investments
1.70%-1.85B
82.18%-1.48B
109.87%91M
-106.20%-765M
-104.56%-1.88B
-280.15%-8.29B
78.84%-922M
54.14%-371M
-109.33%-921M
-68.90%-353M
Investing cash flow
21.62%-163.73B
-372.06%-29.6B
56.66%-29.6B
12.48%-50.35B
-20.43%-208.88B
83.50%-6.27B
-34.92%-68.31B
-21.96%-57.53B
45.54%-173.44B
25.31%-37.63B
Financing cash flow
Net issuance payments of debt
-137.43%-50.73B
-1.89%32.88B
-1,274.80%-57.05B
-114.17%-12.95B
-53.37%135.53B
-49.10%33.51B
-105.21%-4.15B
-33.29%91.32B
-24.54%290.65B
-85.38%8.29B
Net common stock issuance
60.00%-20B
--0
---20B
---1M
-66.66%-50B
-729.91%-39.87B
----
----
-28.15%-30B
-104,060.00%-5.2B
Increase or decrease of lease financing
-7.35%-23.74B
20.23%-6.88B
-35.10%-5.77B
-61.35%-5.36B
-27.23%-22.11B
-100.82%-8.62B
10.66%-4.27B
18.30%-3.32B
16.17%-17.38B
34.76%-4.24B
Cash dividends paid
0.72%-57.18B
3.25%-28.43B
--0
-1.90%-28.74B
-5.71%-57.6B
-3.79%-29.39B
--0
-7.79%-28.21B
-5.86%-54.48B
--0
Cash dividends for minorities
-40.19%-42.75B
---22.25B
---17.47B
---1.86B
-217.29%-30.49B
----
----
----
---9.61B
----
Net other fund-raising expenses
719.85%9.93B
108.26%484M
193.03%5.63B
176.47%715M
-108.32%-1.6B
-57.35%-5.86B
127.58%1.92B
-5.06%-935M
88.98%-769M
1,484.89%10.82B
Financing cash flow
-602.02%-184.46B
51.83%-24.2B
-686.56%-94.67B
-181.88%-48.19B
-114.73%-26.28B
-303.40%-50.23B
-125.14%-12.04B
-44.36%58.86B
-36.86%178.4B
-99.88%57M
Net cash flow
Beginning cash position
32.87%295.13B
-30.01%200.86B
-15.65%210.17B
32.87%295.13B
-1.63%222.12B
48.43%286.98B
37.58%249.16B
-1.63%222.12B
-12.70%225.8B
29.11%220.51B
Current changes in cash
-143.23%-20.29B
140.07%14.13B
-114.76%-4.33B
-459.68%-75.7B
481.23%46.93B
-241.41%-35.27B
603.12%29.31B
145.32%21.05B
71.78%-12.31B
-91.90%5.02B
Effect of exchange rate changes
-91.89%2.12B
226.66%7.15B
-158.50%-4.99B
-254.56%-9.26B
202.27%26.08B
-353.53%-5.64B
5.42%8.52B
244.45%5.99B
-19.97%8.63B
50.98%-3.42B
End cash Position
-6.16%276.96B
-9.73%222.14B
-30.01%200.86B
-15.65%210.17B
32.87%295.13B
11.59%246.07B
48.43%286.98B
37.58%249.16B
-1.63%222.12B
-1.63%222.12B
Free cash flow
108.56%142B
165.12%21.36B
42.28%83.58B
12.79%-28.14B
135.88%68.09B
-1,064.90%-32.8B
247.27%58.74B
78.25%-32.26B
-7.00%-189.75B
-122.13%-4.91B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 7.16%399.13B114.43%97.38B-2.65%141.04B-21.26%31.87B398.38%372.45B-29.02%45.41B182.06%144.88B142.65%40.47B3.70%74.73B-12.90%54.27B
Net profit before non-cash adjustment -16.52%216.76B-9.22%48.72B-18.38%69.27B-39.25%48.11B-0.13%259.66B-9.69%53.67B31.08%84.88B5.13%79.18B49.05%260B127.22%60.5B
Total adjustment of non-cash items -3.40%176.92B30.32%57.75B-29.68%35.76B-18.42%42.91B0.83%183.14B2.06%44.31B10.39%50.85B-3.31%52.6B35.63%181.63B22.24%37.75B
-Depreciation and amortization 10.65%133.78B10.22%32.66B4.14%31.22B10.62%31.28B12.71%120.91B9.74%29.64B15.74%29.97B11.49%28.27B20.19%107.27B19.71%29.01B
-Share of associates 46.24%-2.74B---1.09B---852M--122M-141.54%-5.1B-------------28.56%-2.11B-384.82%-543M
-Disposal profit -259.00%-6.77B--1.06B---9.25B---832M35.59%4.26B--------------3.14B92.29%-131M
-Deferred income tax -15.62%68.13B59.49%28.74B-24.35%19.91B-44.95%14.89B-4.35%80.73B1.60%18.02B17.41%26.32B-10.70%27.05B44.64%84.4B34.25%13.96B
-Other non-cash items 12.32%-15.48B14.93%-3.63B0.59%-5.27B6.40%-2.54B-59.53%-17.66B-89.90%-4.27B-74.68%-5.3B-117.88%-2.72B8.07%-11.07B-134.56%-4.54B
Changes in working capital 107.76%5.46B82.72%-9.09B293.19%36.01B35.22%-59.15B80.83%-70.35B-35.27%-52.57B115.40%9.16B59.34%-91.32B-55.27%-366.9B-1,017.16%-43.99B
-Change in receivables 81.04%-16.38B-198.23%-21.06B205.32%28.98B68.67%-35.11B62.13%-86.39B132.89%21.44B-235.58%-27.51B23.07%-112.07B9.46%-228.12B81.58%-9.06B
-Change in inventory -7.27%20.51B95.53%-589M-72.70%6.61B-66.95%-16.55B0.74%22.12B-622.81%-13.18B1,046.73%24.22B-261.40%-9.91B135.02%21.95B234.65%15.52B
-Change in payables 150.73%19.75B123.38%7.87B72.38%-5.28B-221.10%-7.64B76.91%-38.92B-216.60%-33.64B71.24%-19.1B105.70%6.31B-629.43%-168.59B-125.88%-20.43B
-Changes in other current assets -159.65%-16.59B-43.78%-7.69B-64.00%7.72B4,817.36%11.9B76.74%-6.39B63.37%-5.35B65.93%21.44B-82.07%242M-551.71%-27.46B-117.46%-27.14B
-Changes in other current liabilities -104.67%-1.83B156.71%12.38B-120.01%-2.03B-148.75%-11.76B11.08%39.23B-257.33%-21.83B7,804.69%10.12B-0.34%24.11B-30.34%35.32B-214.64%-2.88B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -24.67%2.31B-442.06%-732M-82.22%247M1,034.46%2.01B20.52%3.07B-0.93%214M27.67%1.39B555.56%177M13.04%2.55B33.26%1.22B
Interest paid (cash flow from operating activities) 17.70%-4.73B-1,029.51%-689M24.82%-1.85B89.55%-97M-36.25%-5.75B94.20%-61M-70.89%-2.45B-77.10%-928M-91.29%-4.22B-163.32%-1.21B
Interest received (cash flow from operating activities) -13.83%17.93B-4.04%4.91B-5.13%5.44B-12.78%3.17B57.26%20.81B53.88%5.12B102.44%5.73B45.03%3.63B159.43%13.23B155.25%4.57B
Tax refund paid 23.71%-81.91B-7.20%-34.08B29.97%-26.4B29.57%-16.64B-3.85%-107.37B-8.03%-31.8B18.72%-37.69B-94.15%-23.63B-22.73%-103.4B-30.13%-15.42B
Other operating cash inflow (outflow) -327.84%-4.83B-51.17%1.14B166.52%1.47B2.54B-559.65%-1.13B93.32%2.34B-297.83%-2.2B073.65%-171M-108.08%-829M
Operating cash flow 16.24%327.9B219.91%67.93B9.39%119.95B15.84%22.84B1,733.09%282.08B-44.49%21.24B1,483.68%109.65B118.77%19.72B-124.91%-17.27B-32.34%42.59B
Investing cash flow
Net PPE purchase and sale 18.99%-141.42B-33.03%-38.26B24.25%-26.1B19.39%-41.9B-20.84%-174.57B5.75%-28.76B3.63%-34.46B-20.03%-51.98B-10.85%-144.47B-30.57%-34.88B
Net intangibles purchase and sale -0.19%-32.89B---7.48B---6.45B---5.57B-45.26%-32.83B------------35.59%-22.6B34.79%-8.49B
Net business purchase and sale 1,191.32%23.26B--1.74B1,171.00%17.21B-4,517.65%-1.57B-8.45%-2.13B--0---1.61B89.97%-34M98.80%-1.97B--0
Net investment product transactions -771.52%-12.31B-69.41%16.22B20.75%-16.15B97.89%-79M163.38%1.83B1,278.72%53.02B-680.80%-20.38B-221.03%-3.74B-288.53%-2.89B151.34%5.38B
Advance cash and loans provided to other parties 68.57%-8.77B---770M65.77%-5.15B-38.79%-1.95B-35.11%-27.9B-----89.29%-15.05B9.47%-1.41B-22.19%-20.65B-69.57%-5.85B
Repayment of advance payments to other parties and cash income from loans -64.13%10.26B-98.00%420M--6.95B--1.49B42.64%28.6B571.29%21.05B--------23.01%20.05B87.69%6.57B
Net changes in other investments 1.70%-1.85B82.18%-1.48B109.87%91M-106.20%-765M-104.56%-1.88B-280.15%-8.29B78.84%-922M54.14%-371M-109.33%-921M-68.90%-353M
Investing cash flow 21.62%-163.73B-372.06%-29.6B56.66%-29.6B12.48%-50.35B-20.43%-208.88B83.50%-6.27B-34.92%-68.31B-21.96%-57.53B45.54%-173.44B25.31%-37.63B
Financing cash flow
Net issuance payments of debt -137.43%-50.73B-1.89%32.88B-1,274.80%-57.05B-114.17%-12.95B-53.37%135.53B-49.10%33.51B-105.21%-4.15B-33.29%91.32B-24.54%290.65B-85.38%8.29B
Net common stock issuance 60.00%-20B--0---20B---1M-66.66%-50B-729.91%-39.87B---------28.15%-30B-104,060.00%-5.2B
Increase or decrease of lease financing -7.35%-23.74B20.23%-6.88B-35.10%-5.77B-61.35%-5.36B-27.23%-22.11B-100.82%-8.62B10.66%-4.27B18.30%-3.32B16.17%-17.38B34.76%-4.24B
Cash dividends paid 0.72%-57.18B3.25%-28.43B--0-1.90%-28.74B-5.71%-57.6B-3.79%-29.39B--0-7.79%-28.21B-5.86%-54.48B--0
Cash dividends for minorities -40.19%-42.75B---22.25B---17.47B---1.86B-217.29%-30.49B---------------9.61B----
Net other fund-raising expenses 719.85%9.93B108.26%484M193.03%5.63B176.47%715M-108.32%-1.6B-57.35%-5.86B127.58%1.92B-5.06%-935M88.98%-769M1,484.89%10.82B
Financing cash flow -602.02%-184.46B51.83%-24.2B-686.56%-94.67B-181.88%-48.19B-114.73%-26.28B-303.40%-50.23B-125.14%-12.04B-44.36%58.86B-36.86%178.4B-99.88%57M
Net cash flow
Beginning cash position 32.87%295.13B-30.01%200.86B-15.65%210.17B32.87%295.13B-1.63%222.12B48.43%286.98B37.58%249.16B-1.63%222.12B-12.70%225.8B29.11%220.51B
Current changes in cash -143.23%-20.29B140.07%14.13B-114.76%-4.33B-459.68%-75.7B481.23%46.93B-241.41%-35.27B603.12%29.31B145.32%21.05B71.78%-12.31B-91.90%5.02B
Effect of exchange rate changes -91.89%2.12B226.66%7.15B-158.50%-4.99B-254.56%-9.26B202.27%26.08B-353.53%-5.64B5.42%8.52B244.45%5.99B-19.97%8.63B50.98%-3.42B
End cash Position -6.16%276.96B-9.73%222.14B-30.01%200.86B-15.65%210.17B32.87%295.13B11.59%246.07B48.43%286.98B37.58%249.16B-1.63%222.12B-1.63%222.12B
Free cash flow 108.56%142B165.12%21.36B42.28%83.58B12.79%-28.14B135.88%68.09B-1,064.90%-32.8B247.27%58.74B78.25%-32.26B-7.00%-189.75B-122.13%-4.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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