Kubota Financial Ratios for Analysis 2009-2024 | KUBTY

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Kubota (KUBTY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2015	2014	2013	2012	2012	2011	2011	2010	2010	2009	2009
1.73	1.45	1.42	1.60	1.72	1.78	1.76	1.87	1.85	-	1.84	1.77	1.62	-	1.78	-	1.75	-	1.79	-
0.35	0.32	0.25	0.24	0.25	0.26	0.25	0.27	0.26	-	0.28	0.25	0.21	-	0.24	-	0.23	-	0.26	-
0.82	0.78	0.61	0.56	0.59	0.59	0.74	0.79	0.76	-	0.79	0.60	0.55	-	0.52	-	0.53	-	0.64	-
29.02	26.00	28.76	28.86	29.16	28.50	29.16	29.67	31.30	-	29.63	31.25	27.78	-	27.59	-	28.57	-	26.58	-
10.89	8.17	11.21	9.46	10.50	10.23	11.35	11.83	14.17	-	12.29	12.42	8.76	-	11.08	-	11.16	-	8.30	-
10.89	8.17	11.21	9.46	10.50	10.23	11.35	11.83	14.17	-	12.29	12.42	8.76	-	11.08	-	11.16	-	8.30	-
14.44	11.35	14.47	13.09	13.74	12.91	13.94	14.54	21.51	-	19.32	19.69	16.21	-	18.04	-	19.82	-	17.76	-
11.33	8.73	11.50	10.03	10.89	10.66	12.16	12.34	13.40	-	13.64	13.88	10.97	-	11.10	-	12.63	-	8.65	-
7.89	5.83	8.00	6.93	7.76	7.49	7.79	8.30	8.97	-	9.75	8.80	7.24	-	7.14	-	7.95	-	5.62	-
0.56	0.57	0.58	0.58	0.61	0.64	0.61	0.60	0.17	-	0.16	0.17	0.18	-	0.18	-	0.17	-	0.16	-
3.21	3.08	3.07	3.53	3.56	3.57	3.42	3.15	0.82	-	0.79	0.80	0.81	-	0.89	-	0.85	-	0.82	-
5.41	2.12	2.28	2.02	1.95	6.81	6.69	6.60	1.90	-	0.63	0.56	0.55	-	0.54	-	0.51	-	0.50	-
67.45	172	160	181	187	53.59	54.59	55.28	192	-	580	653	669	-	674	-	716	-	724	-
10.76	8.49	10.69	8.98	10.35	10.53	10.49	11.23	3.13	-	11.49	13.03	9.77	-	8.96	-	7.49	-	6.35	-
12.48	9.81	11.29	9.42	10.78	10.91	10.87	11.65	3.20	-	11.49	13.47	9.77	-	8.96	-	7.49	-	6.35	-
4.85	3.73	5.05	4.43	5.07	5.19	5.09	5.35	1.50	-	5.39	6.15	4.60	-	4.36	-	3.68	-	2.95	-
6.95	5.79	8.03	6.79	7.75	7.83	7.82	8.16	2.32	-	8.32	9.75	7.69	-	6.84	-	5.81	-	4.69	-
73.00	67.25	67.69	61.25	57.96	52.68	49.97	47.16	-	-	-	-	-	-	-	-	-	-	-	-
-0.52	-0.25	3.49	5.53	3.09	3.29	8.00	6.85	25.39	0.00	2.47	3.60	1.14	0.00	3.01	0.00	3.19	0.00	3.38	0.00
-4.86	-4.45	-0.02	3.49	0.23	1.41	5.77	4.83	20.33	-	1.29	2.13	-0.34	-	2.24	-	2.33	-	2.59	-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.73	1.70	1.73	1.80	1.81	1.50	1.45	1.45	1.46	1.42	1.42	1.55	1.53	1.51	1.60	1.73	1.85	1.72	1.72	1.80	1.82	1.69	1.78	1.80	1.82	1.72	1.76	1.84	1.85	1.80	1.87	1.89	1.83	1.83	1.85	1.92	1.91	1.98	1.84	1.82	1.86	1.72	1.77	1.77	1.69	1.71	1.62	1.64	1.66	1.62	1.78	1.86	1.82	1.79	1.75	1.87	1.92	1.86	1.79	1.79	1.80	1.65
0.34	0.35	0.35	0.37	0.37	0.32	0.32	0.31	0.29	0.27	0.25	0.25	0.23	0.23	0.24	0.28	0.28	0.25	0.25	0.27	0.27	0.25	0.26	0.26	0.26	0.24	0.25	0.27	0.26	0.27	0.27	0.27	0.25	0.25	0.26	0.26	0.27	0.29	0.28	0.26	0.27	0.24	0.25	0.24	0.24	0.25	0.21	0.22	0.22	0.21	0.24	0.24	0.23	0.22	0.23	0.25	0.27	0.27	0.26	0.26	0.27	0.27
0.81	0.84	0.82	0.85	0.82	0.81	0.78	0.76	0.72	0.73	0.61	0.56	0.56	0.57	0.56	0.62	0.62	0.61	0.59	0.59	0.60	0.60	0.59	0.59	0.60	0.59	0.74	0.61	0.61	0.64	0.79	0.64	0.64	0.75	0.76	0.61	0.63	0.64	0.79	0.72	0.61	0.63	0.60	0.58	0.59	0.59	0.55	0.53	0.54	0.53	0.52	0.51	0.54	0.54	0.53	0.55	0.61	0.64	0.64	0.66	0.67	0.72
31.58	30.62	27.24	28.61	28.86	29.45	26.33	26.04	24.50	27.12	26.53	29.59	29.22	29.65	30.40	28.25	29.76	26.78	28.85	29.84	29.07	28.85	27.68	27.81	28.43	30.21	29.50	28.76	30.58	27.59	29.24	28.87	29.35	31.30	100.00	32.45	31.20	31.31	29.63	29.65	31.04	29.96	31.93	29.70	28.34	25.02	27.78	27.51	26.88	26.18	27.59	26.47	27.91	26.41	28.57	26.92	28.30	28.43	26.36	26.42	25.48	32.93
12.98	13.28	45.40	10.06	12.14	13.21	4.54	9.00	8.19	11.19	5.98	11.84	12.39	14.46	9.13	10.20	11.52	6.93	7.77	11.27	11.85	11.00	8.37	10.32	11.99	10.24	11.17	10.43	13.82	9.77	9.98	11.00	12.32	14.17	100.00	13.82	14.59	11.98	12.29	12.42	14.54	13.27	10.50	14.49	15.04	17.55	8.76	10.33	9.01	9.47	11.08	10.25	10.19	4.65	11.16	10.03	9.09	2.98	9.04	12.67	4.95	-35.80
12.98	13.28	45.40	10.06	12.14	13.21	4.54	9.00	8.19	11.19	5.98	11.84	12.39	14.46	9.13	10.20	11.52	6.93	7.77	11.27	11.85	11.00	8.37	10.32	11.99	10.24	11.17	10.43	13.82	9.77	9.98	11.00	12.32	14.17	100.00	13.82	14.59	11.98	12.29	12.42	14.54	13.27	10.50	14.49	15.04	17.55	8.76	10.33	9.01	9.47	11.08	10.25	10.19	4.65	11.16	10.03	9.09	2.98	9.04	12.67	4.95	-35.80
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
13.75	13.69	43.95	10.37	12.62	13.50	4.79	9.28	8.70	12.40	6.73	11.92	12.61	14.57	9.48	11.49	12.01	7.06	8.26	11.56	12.34	11.27	8.93	10.58	12.59	10.51	11.51	11.71	15.05	10.16	13.34	11.69	10.95	13.40	100.00	13.19	15.56	11.87	13.64	13.06	14.79	13.24	14.19	15.23	13.51	10.27	10.97	9.78	9.18	10.42	11.10	8.01	10.70	7.65	12.63	9.46	9.75	8.16	8.58	8.69	5.53	0.31
9.68	9.41	20.80	7.25	8.48	8.84	2.83	6.07	6.24	8.36	5.08	8.09	9.03	9.68	6.45	7.81	8.73	4.72	5.82	8.42	8.96	7.76	6.71	7.42	8.81	6.97	6.37	8.30	9.67	6.85	9.60	7.98	6.65	8.97	8.07	8.63	9.86	8.73	8.83	8.50	9.27	8.43	8.02	9.95	8.53	7.04	6.80	5.82	5.34	6.76	6.61	4.77	6.33	4.24	7.95	5.99	5.40	4.42	5.09	5.52	2.85	-0.99
0.13	0.13	-0.02	0.14	0.29	0.16	0.15	0.15	0.15	0.14	0.14	0.15	0.16	0.16	0.16	0.15	0.14	0.14	0.15	0.16	0.16	0.16	0.17	0.16	0.17	0.16	0.17	0.15	0.17	0.16	0.15	0.16	0.17	0.17	0.17	0.17	0.16	0.16	0.16	0.17	0.17	0.20	0.17	0.19	0.20	0.20	0.18	0.20	0.16	0.19	0.18	0.19	0.16	0.19	0.17	0.18	0.14	0.18	0.17	0.19	0.14	0.15
0.77	0.76	-0.10	0.75	1.58	0.85	0.80	0.77	0.80	0.75	0.77	0.82	0.93	0.92	0.95	0.94	0.85	0.83	0.86	0.86	0.89	0.88	0.94	0.86	0.89	0.79	0.93	0.78	0.84	0.80	0.81	0.81	0.84	0.78	-	0.75	0.81	0.83	0.79	0.81	0.78	0.97	0.80	0.94	0.98	0.99	0.81	0.99	0.77	1.01	0.89	1.01	0.81	1.10	0.85	1.05	0.78	1.11	0.82	0.94	0.70	1.06
0.46	0.46	-0.17	0.47	1.02	0.55	0.55	0.55	0.57	0.54	0.56	0.58	0.60	0.53	0.56	0.52	0.46	0.45	0.47	0.51	0.51	0.48	1.77	0.50	0.53	0.47	1.83	0.49	0.53	0.46	1.69	0.50	1.94	2.06	1.88	0.71	0.68	0.68	0.63	0.78	0.69	0.78	0.55	0.62	0.59	0.85	0.55	0.62	0.48	0.87	0.54	0.59	0.48	0.85	0.51	0.57	0.44	0.80	0.51	0.56	0.42	0.64
197	196	-522.50	190	88.04	163	162	165	157	166	161	156	150	170	162	175	196	202	190	177	177	188	50.83	181	170	192	49.15	184	171	195	53.40	180	46.41	43.64	47.92	127	133	133	143	115	131	116	165	145	153	106	165	146	189	103	166	153	187	106	176	159	206	112	177	160	216	141
3.05	3.07	-0.93	2.45	5.94	3.45	1.16	2.16	2.26	2.87	1.56	2.75	3.25	3.44	2.30	2.68	2.73	1.56	1.90	2.96	3.16	2.78	2.48	2.53	3.26	2.43	2.35	2.77	3.46	2.35	3.28	2.93	2.50	3.27	2.79	2.91	3.35	3.00	3.06	3.04	3.31	3.49	2.83	3.91	3.54	2.96	2.56	2.47	1.78	2.65	2.43	1.85	1.96	1.58	2.68	2.22	1.60	1.66	1.81	2.18	0.87	-0.35
3.51	3.55	-1.07	2.86	6.96	4.05	1.34	2.50	2.57	3.05	1.65	2.89	3.41	3.61	2.41	2.81	2.85	1.63	1.98	3.07	3.28	2.88	2.57	2.61	3.38	2.52	2.43	2.77	3.46	2.35	3.40	2.93	2.50	3.35	2.86	2.91	3.35	3.09	3.06	3.13	3.31	3.61	2.93	4.05	3.54	3.07	2.56	2.47	1.78	2.76	2.43	1.85	1.96	1.58	2.68	2.22	1.60	1.66	1.81	2.18	0.87	-0.35
1.40	1.38	-0.42	1.09	2.68	1.53	0.51	0.98	1.04	1.31	0.74	1.37	1.62	1.70	1.14	1.32	1.34	0.77	0.93	1.45	1.53	1.33	1.22	1.25	1.60	1.19	1.14	1.35	1.71	1.14	1.56	1.41	1.21	1.58	1.34	1.42	1.63	1.43	1.43	1.47	1.60	1.66	1.34	1.90	1.67	1.38	1.21	1.17	0.85	1.26	1.18	0.93	0.99	0.79	1.32	1.10	0.78	0.79	0.84	1.02	0.40	-0.15
2.00	2.00	-0.60	1.54	3.77	2.35	0.79	1.50	1.59	2.10	1.18	2.07	2.49	2.67	1.74	1.94	1.97	1.17	1.42	2.16	2.29	2.08	1.85	1.87	2.40	1.84	1.75	2.02	2.55	1.73	2.38	2.14	1.87	2.45	2.07	2.14	2.45	2.13	2.21	2.25	2.43	2.65	2.12	2.97	2.68	2.22	2.02	1.93	1.39	2.10	1.86	1.41	1.52	1.23	2.08	1.67	1.17	1.22	1.33	1.62	0.63	-0.26
75.85	73.43	73.00	71.04	72.22	69.75	67.25	65.61	67.94	67.92	67.69	65.33	64.47	64.99	61.25	58.80	58.49	56.18	57.96	56.12	54.34	53.78	52.68	52.44	51.88	50.15	49.97	48.75	47.65	44.76	47.16	45.21	42.45	41.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
3.52	0.56	-0.52	-1.75	-3.02	-3.36	-0.25	-2.14	-0.71	-3.02	3.49	1.80	1.91	-0.87	5.53	2.65	1.89	-1.04	3.09	1.40	1.88	0.39	3.29	2.52	2.18	-0.73	8.00	5.84	3.81	-0.17	6.85	5.08	3.47	-0.12	6.57	5.03	3.28	3.06	2.49	2.77	1.33	3.33	3.59	2.82	2.59	2.46	1.14	1.58	-1.14	4.05	2.42	1.80	0.05	3.77	3.19	2.45	0.16	5.07	3.38	1.76	-0.18	-0.89
1.17	-0.72	-4.86	-4.96	-5.46	-4.74	-4.45	-5.27	-2.84	-4.24	-0.02	-1.42	0.34	-1.43	3.49	1.12	1.00	-1.64	0.23	-1.52	0.17	-0.86	1.41	0.95	1.29	-1.04	5.77	4.28	2.78	-0.58	4.83	3.59	2.58	-0.54	5.26	4.23	3.00	1.36	1.30	2.02	1.02	1.25	2.13	1.80	2.08	0.26	-0.34	0.65	-1.56	3.34	1.80	1.31	-0.19	2.55	2.34	1.91	-0.04	3.99	2.59	1.34	-0.36	-2.07