Key Kubota Corporation Financials
| Company Type | Public -(Tokyo: 6326) Headquarters |
|---|---|
| Fiscal Year-End | March |
| Sales (mil.) | $8,025.4 |
| 2011 Employees | 25,409 |
Kubota Corporation Stock Quote (NYSE: KUB)(Tokyo: 6326)
| Latest 02/15/12 15:59:15 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $48.55 |  0.820 | 1.720 | $48.96 | $48.48 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Kubota Corporation Income Statement
| Mar 99 | Mar 88 | Mar 87 | |
| Revenue | 8,025.4 | 5,212.0 | 4,594.0 |
| Cost of Goods Sold | 5,619.3 | -- | -- |
| Gross Profit | 2,406.1 | 5,212.0 | 4,594.0 |
| Gross Profit Margin | 30% | -- | -- |
| SG&A Expense | 1,761.5 | -- | -- |
| Depreciation & Amortization | 375.0 | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | 98.6 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 129.8 | -- | -- |
| Net Income After Taxes | (129.8) | 0.0 | 0.0 |
| Continuing Operations | 124.1 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 124.1 | -- | -- |
| Total Net Income | 124.1 | 141.8 | 88.5 |
| Net Profit Margin | 1.5% | 2.7% | 1.9% |
| Diluted EPS from Total Net Income | 0.42 | 2.06 | 1.30 |
| Dividends per Share | 0.24 | 0.95 | 0.52 |
All amounts in millions of US Dollars except per share amounts.
Kubota Corporation Balance Sheet
| Assets | Mar 99 | Mar 88 | Mar 87 |
| Current Assets | |||
| Cash | 778.3 | 510.2 | 383.6 |
| Net Receivables | 3,619.2 | -- | -- |
| Inventories | 1,499.3 | -- | -- |
| Other Current Assets | 293.3 | -- | -- |
| Total Current Assets | 6,190.2 | 3,437.6 | -- |
| Net Fixed Assets | 2,448.6 | -- | -- |
| Other Noncurrent Assets | 2,687.3 | -- | -- |
| Total Assets | 11,326.1 | 5,899.7 | 5,014.0 |
| Liabilities | Mar 99 | Mar 88 | Mar 87 |
| Current Liabilities | |||
| Accounts Payable | 1,975.2 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 2,265.1 | -- | -- |
| Total Current Liabilities | 4,240.3 | 2,470.0 | -- |
| Long-Term Debt | -- | 761.3 | 762.1 |
| Other Noncurrent Liabilities | 3,598.0 | -- | -- |
| Total Liabilities | 7,838.3 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,487.8 | -- | -- |
| Total Equity | 3,487.8 | 2,448.0 | -- |
| Shares Outstanding (thou.) | 254,418.4 | 70.3 | 68.4 |
All amounts in millions of US Dollars except per share amounts.
Kubota Corporation Cash Flow Statement
| Mar 99 | Mar 88 | Mar 87 | |
| Net Operating Cash Flow | 731 | -- | -- |
| Net Investing Cash Flow | (225.5) | -- | -- |
| Net Financing Cash Flow | (383.7) | ||
| Net Change in Cash | 119.1 | ||
| Depreciation & Amortization | 375.0 | ||
| Capital Expenditures | (359.6) | ||
| Cash Dividends Paid | (69.5) |
All amounts in millions of US Dollars except per share amounts.