Kubota Corporation
KUBTY
$88.00
-$1.69-1.88%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.74% | -21.96% | 25.88% | 17.22% | 20.92% |
| Total Receivables | 2.22% | -0.92% | 0.03% | -2.37% | 4.81% |
| Inventory | -0.21% | 4.29% | -2.47% | -7.09% | -3.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.65% | 30.06% | -49.51% | 39.62% | 10.42% |
| Total Current Assets | 2.22% | 0.42% | -1.80% | -0.37% | 4.03% |
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| Total Current Assets | 2.22% | 0.42% | -1.80% | -0.37% | 4.03% |
| Net Property, Plant & Equipment | 9.41% | 17.39% | 11.70% | 6.28% | 2.81% |
| Long-term Investments | -2.14% | -8.98% | -10.78% | -11.81% | -2.11% |
| Goodwill | -2.14% | -8.98% | -10.78% | -11.81% | -2.11% |
| Total Other Intangibles | 1.47% | 7.55% | 3.45% | -0.07% | -8.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.87% | 10.44% | 1,467.69% | 1.93% | 28.87% |
| Total Assets | 3.38% | 3.88% | 1.31% | 0.69% | 2.83% |
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| Total Accounts Payable | 8.17% | -6.90% | -16.19% | -18.14% | -20.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -5.23% | -- | -- | -1.64% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.58% | -1.32% | 8.46% | 42.72% | -6.54% |
| Total Finance Division Other Current Liabilities | 2.99% | 3.98% | -1.72% | 1.45% | -2.18% |
| Total Other Current Liabilities | 2.99% | 3.98% | -1.72% | 1.45% | -2.18% |
| Total Current Liabilities | 0.03% | -0.47% | 0.30% | 6.61% | -8.14% |
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| Total Current Liabilities | 0.03% | -0.47% | 0.30% | 6.61% | -8.14% |
| Long-Term Debt | 0.76% | 5.18% | -2.06% | -7.10% | 18.38% |
| Short-term Debt | -5.23% | -- | -- | -1.64% | -- |
| Capital Leases | 42.83% | -- | -- | 1.55% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.39% | -2.54% | -41.23% | -9.75% | -0.31% |
| Total Liabilities | 1.90% | 1.93% | -0.94% | -0.11% | 2.14% |
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| Common Stock & APIC | 0.49% | 11.27% | 0.67% | -10.70% | -2.40% |
| Retained Earnings | 7.04% | 16.42% | 7.21% | -3.00% | -2.82% |
| Treasury Stock & Other | 4.97% | -30.69% | -6.13% | 38.46% | 69.98% |
| Total Common Equity | 6.17% | 6.32% | 4.39% | 2.08% | 4.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.17% | 6.32% | 4.39% | 2.08% | 4.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.47% | 4.97% | 1.26% | -2.07% | -6.72% |
| Total Equity | 5.15% | 6.19% | 4.08% | 1.67% | 3.70% |
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