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KUBOTA CORP./  JP3266400005  /

Lang & Schwarz
2024-06-22  1:03:47 PM Chg. - Volume Bid1:03:47 PM Ask1:03:47 PM Market Capitalization Dividend Y. P/E Ratio
13.090EUR - -
Turnover: -		 13.090Bid Size: - 13.300Ask Size: - 15.64 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

 2021
IFRS
in JPY		 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  144.8000   131.0600   201.7400
Dividend per Share
  42.0000   44.0000   48.0000

 

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   -