Kubota Corporation / Fundamentals
Income statement
- Net revenue
€16.46B - Cost of goods sold
€11.42B - Gross profit
€5.04B - SG&A expenses
€3.44B - R&D expenses
€0.00 - EBITDA
€2.26B - D&A
€692.98M - EBIT
€1.49B - Interest expenses
€46.12M - EBT
€1.54B - Tax expenses
€353.79M - Net income
€979.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€577.32M - Changes in working capital
€569.83M - Operating cash flow
€1.68B - Capex
€942.59M - Other investing cash flow
-€67.81M - Net investing cash flow
-€927.61M - Total cash dividends paid
-€330.84M - Issuance of common stock
€0.00 - Debt repayment
-€546.17M - Other financing cash flow
€46.33M - Net financing cash flow
-€1.23B - Foreign exchange effects
€37.48M - Net change in cash
-€52.99M - Cash at end of period
€1.14B - Free cash flow
€2.62B
Balance sheet
- Cash and cash equivalents
€1.14B - Cash and short-term investments
€1.14B - Total receivables
€9.03B - Inventory
€3.82B - Other current assets
€1.19B - Total current assets
€15.19B - Property, plant & equipment
€4.84B - Goodwill
€760.34M - Intangible assets
€1.11B - Long-term investments
€9.52B - Other non-current assets
€236.46M - Total non-current assets
€17.05B - Total assets
€32.24B - Accounts payable
€1.46B - Short-term debt
€4.07B - Other current liabilities
€2.62B - Total current liabilities
€8.69B - Long-term debt
€7.79B - Deferred tax liabilities
€293.52M - Other non-current liabilities
€369.59M - Total non-current liabilities
€8.45B - Total liabilities
€17.15B - Common stock
€478.80M - Retained earnings
€10.79B - Other equity
€1.97B - Total equity
€15.10B - Total liabilities and shareholders' equity
€32.24B
Company information
- Market capitalization
€2.20B - Employees
52K - Enterprise Value
€3.84T
Company ratios
- Gross margin
-
30.6% Even with peer group: 34.9% - EBITDA margin
-
13.7% Even with peer group: 14.4% - EBIT margin
-
9.0% Even with peer group: 9.3% - EBT margin
-
9.4% Even with peer group: 8.8% - Net margin
-
6.0% Even with peer group: 5.8% - ROE
-
6.5% Even with peer group: 9.7% - ROA
-
3.0% Even with peer group: 5.2% - Asset turnover
-
51.0% Much worse than peer group: 89.9% - FCF margin
-
4.5% Even with peer group: 4.6% - FCF yield
33.6% - Efficiency ratio
86.3% - Net sales per employee
-
€315.90K - Net income per employee
-
€18.80K