Kubota Balance Sheet Health
Financial Health criteria checks 3/6
Kubota has a total shareholder equity of ¥2,739.8B and total debt of ¥2,278.1B, which brings its debt-to-equity ratio to 83.1%. Its total assets and total liabilities are ¥6,018.7B and ¥3,278.9B respectively. Kubota's EBIT is ¥324.3B making its interest coverage ratio -18.4. It has cash and short-term investments of ¥398.9B.
Key information
83.1%
Debt to equity ratio
JP¥2.28t
Debt
| Interest coverage ratio | -18.4x |
| Cash | JP¥398.92b |
| Equity | JP¥2.74t |
| Total liabilities | JP¥3.28t |
| Total assets | JP¥6.02t |
Recent financial health updates
Kubota (TSE:6326) Has A Somewhat Strained Balance Sheet
Apr 28
Here's Why Kubota (TSE:6326) Has A Meaningful Debt Burden
Jan 09Kubota (TSE:6326) Takes On Some Risk With Its Use Of Debt
Aug 23Is Kubota (TSE:6326) A Risky Investment?
May 10Recent updates
Kubota (TSE:6326) Has A Somewhat Strained Balance Sheet
Apr 28A Look At The Fair Value Of Kubota Corporation (TSE:6326)
Apr 10The Kubota Corporation (TSE:6326) Full-Year Results Are Out And Analysts Have Published New Forecasts
Feb 16Kubota (TSE:6326) Hasn't Managed To Accelerate Its Returns
Feb 08Lacklustre Performance Is Driving Kubota Corporation's (TSE:6326) Low P/E
Jan 24Here's Why Kubota (TSE:6326) Has A Meaningful Debt Burden
Jan 09Kubota (TSE:6326) Has Announced A Dividend Of ¥25.00
Dec 09Kubota (TSE:6326) Is Due To Pay A Dividend Of ¥25.00
Nov 25Kubota (TSE:6326) Is Due To Pay A Dividend Of ¥25.00
Nov 11Kubota Corporation's (TSE:6326) Low P/E No Reason For Excitement
Oct 23Kubota's (TSE:6326) Returns Have Hit A Wall
Sep 07Kubota (TSE:6326) Takes On Some Risk With Its Use Of Debt
Aug 23Earnings Beat: Kubota Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 10A Look At The Intrinsic Value Of Kubota Corporation (TSE:6326)
Aug 01Investors Aren't Buying Kubota Corporation's (TSE:6326) Earnings
Jun 14Is Now The Time To Look At Buying Kubota Corporation (TSE:6326)?
May 29Analysts Are Updating Their Kubota Corporation (TSE:6326) Estimates After Its First-Quarter Results
May 14Is Kubota (TSE:6326) A Risky Investment?
May 10Financial Position Analysis
Short Term Liabilities: 6326's short term assets (¥2,867.5B) exceed its short term liabilities (¥1,775.4B).
Long Term Liabilities: 6326's short term assets (¥2,867.5B) exceed its long term liabilities (¥1,503.5B).
Debt to Equity History and Analysis
Debt Level: 6326's net debt to equity ratio (68.6%) is considered high.
Reducing Debt: 6326's debt to equity ratio has increased from 58.7% to 83.1% over the past 5 years.
Debt Coverage: 6326's debt is not well covered by operating cash flow (12.4%).
Interest Coverage: 6326 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/07 04:02 |
| End of Day Share Price | 2025/05/02 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Kubota Corporation is covered by 24 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tsutomu Kijima | Barclays |
| Christopher Cintavey | BNP Paribas Securities (Asia) |
| Kenjin Hotta | BofA Global Research |