US Stock MarketDetailed Quotes

Kubota (ADR) (KUBTY)

Watchlist

92.660
+1.310+1.43%

15min DelayClose May 15 15:55 ET

21.08BMarket Cap18.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kubota (ADR) (KUBTY) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

64.52%79.14B

-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

Deferred tax

65.16%24.59B

-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

Other non cash items

-23.63%-3.14B

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

Change In working capital

-67.52%-99.09B

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

-Change in receivables

-17.48%-41.25B

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

-Change in inventory

-208.02%-50.98B

-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

-Change in other current assets

-49.94%5.96B

-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

-Change in other current liabilities

110.30%1.21B

-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

Cash from discontinued investing activities

Operating cash flow

-35.44%14.75B

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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

36.29%-26.7B

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

Net intangibles purchase and sale

-26.92%-7.07B

-0.19%-32.89B

---7.48B

---6.45B

---5.57B

-45.26%-32.83B

----

35.59%-22.6B

Net business purchase and sale

511.85%6.47B

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

Net investment purchase and sale

484.81%304M

-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

Net other investing changes

71.50%-218M

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

Cash from discontinued investing activities

Investing cash flow

45.46%-27.46B

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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

192.84%12.02B

-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

Net common stock issuance

-76,800.00%-769M

60.00%-20B

--0

---20B

---1M

-66.66%-50B

-729.91%-39.87B

----

-28.15%-30B

Cash dividends paid

1.08%-28.44B

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

Net other financing activities

-893.71%-5.68B

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

Cash from discontinued financing activities

Financing cash flow

34.92%-31.37B

-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

Net cash flow

Beginning cash position

-6.16%276.96B

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

Current changes in cash

41.78%-44.08B

-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

Effect of exchange rate changes

159.55%5.51B

-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

End cash Position

13.43%238.4B

-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

Free cash flow

30.65%-19.51B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	64.52%79.14B	-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
Deferred tax	65.16%24.59B	-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
Other non cash items	-23.63%-3.14B	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
Change In working capital	-67.52%-99.09B	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
-Change in receivables	-17.48%-41.25B	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
-Change in inventory	-208.02%-50.98B	-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
-Change in other current assets	-49.94%5.96B	-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
-Change in other current liabilities	110.30%1.21B	-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
Cash from discontinued investing activities
Operating cash flow	-35.44%14.75B	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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	36.29%-26.7B	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
Net intangibles purchase and sale	-26.92%-7.07B	-0.19%-32.89B	---7.48B	---6.45B	---5.57B	-45.26%-32.83B	----	----	----	35.59%-22.6B
Net business purchase and sale	511.85%6.47B	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
Net investment purchase and sale	484.81%304M	-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
Net other investing changes	71.50%-218M	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
Cash from discontinued investing activities
Investing cash flow	45.46%-27.46B	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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	192.84%12.02B	-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
Net common stock issuance	-76,800.00%-769M	60.00%-20B	--0	---20B	---1M	-66.66%-50B	-729.91%-39.87B	----	----	-28.15%-30B
Cash dividends paid	1.08%-28.44B	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
Net other financing activities	-893.71%-5.68B	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
Cash from discontinued financing activities
Financing cash flow	34.92%-31.37B	-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
Net cash flow
Beginning cash position	-6.16%276.96B	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
Current changes in cash	41.78%-44.08B	-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
Effect of exchange rate changes	159.55%5.51B	-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
End cash Position	13.43%238.4B	-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
Free cash flow	30.65%-19.51B	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
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

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