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Kubota Corp ADR (KUBTY)

Kubota Corp ADR (KUBTY)
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Kubota is the world's largest maker of small tractors and Japan's 2ndlargest manufacturer of farm equipment. The company is also Japan's largest producer of ductile iron pipe (for water supply and sewer systems) and its maker of roofing materials. The Company makes engines, constructionmachinery, industrial castings and machinery, waste recycling plants, andprefab housing, and pumps. It has stakes in several US computer companies,including memory storage makers Maxoptix and Akashic Memories.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 5,082,090 5,138,730 4,702,870 4,886,670 4,678,780
Sales Growth -1.10% +9.27% -3.76% +4.44% -9.11%
Net Income 335,590 353,940 272,880 218,210 315,650
Net Income Growth -5.18% +29.71% +25.05% -30.87% -36.67%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 39,092,230 38,083,078 39,723,191 37,442,461 38,917,199
Total Assets Growth +2.65% -4.13% +6.09% -3.79% +0.97%
Total Liabilities 20,787,199 20,567,711 21,640,730 20,285,211 21,090,529
Total Liabilities Growth +1.07% -4.96% +6.68% -3.82% -0.94%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 985,260 150,760 1,861,750 1,009,080 827,990
Operating Cash Flow Growth +553.53% -91.90% +84.50% +21.87% +526.70%
Net Cash Flow -650,470 -560,740 481,880 160,510 415,140
Change in Net Cash Flow -16.00% -216.37% +200.22% -61.34% +129.17%
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