KUBOTA CORP./ JP3266400005 /
8/14/2024 9:43:27 PM | Chg. -0.260 | Volume | Bid8/14/2024 | Ask8/14/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.100EUR | -2.10% | 42 Turnover: 517.545 |
12.035Bid Size: 110 | 12.315Ask Size: 110 | 14.39 bill.EUR | - | - |
Assets
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 496,312 | 644,245 | 727,061 | ||||
Intangible Assets | 85,529 | 184,291 | 187,000 | ||||
Long-Term Investments | - | 46,492 | 46,523 | ||||
Fixed Assets | 1.91 mill. | 2.48 mill. | 2.78 mill. | ||||
Inventories | 510,065 | 644,471 | 668,048 | ||||
Accounts Receivable | 574,349 | 779,385 | 945,490 | ||||
Cash and Cash Equivalents | 258,639 | 225,799 | 222,118 | ||||
Current Assets | 1.87 mill. | 2.29 mill. | 2.58 mill. | ||||
Total Assets | 3.77 mill. | 4.77 mill. | 5.36 mill. |
Liabilities
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 392,331 | 454,780 | 300,902 | ||||
Long-term debt | 590,174 | 970,216 | 1.33 mill. | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 83,245 | 112,496 | 132,844 | ||||
Liabilities | 1.99 mill. | 2.66 mill. | 2.94 mill. | ||||
Share Capital | - | - | - | ||||
Total Equity | 1.68 mill. | 1.87 mill. | 2.18 mill. | ||||
Minority Interests | 107,074 | 227,998 | 240,294 | ||||
Total liabilities equity | 3.77 mill. | 4.77 mill. | 5.36 mill. |
Income Statement
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Revenues | 2.2 mill. | 2.68 mill. | 3.02 mill. | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | 244,565 | 214,387 | 328,829 | ||||
Interest Income | 6,352 | 16,763 | 13,460 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 64,756 | 58,352 | 84,402 | ||||
Minority Interests Profit | -14,438 | 17,968 | 21,543 | ||||
Net Income | 174,765 | 156,472 | 238,455 |
Per Share
Cash Flow
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 92,511 | -7,680 | -17,273 | ||||
Cash Flow from Investing Activities | -127,370 | -318,499 | -173,441 | ||||
Cash Flow from Financing | 60,586 | 282,557 | 178,404 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 43,293 | 50,352 | - |