Debt to Equity Ratio (Annual)

Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity

Kubota Corp. (KUBTY) had Debt to Equity Ratio of 0.78 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$20.23B
Net Income	$1.25B
Cost of Goods Sold	$14.30B
Gross Profit	$5.92B
Operating Expenses	$18.45B
Operating Income	$1.78B
Non-Operating Income/Expense	$111.69M
Pre-Tax Income	$1.89B
Normalized Pre-Tax Income	$1.89B
Income after Taxes	$1.43B
Income from Continuous Operations	$1.45B
Consolidated Net Income/Loss	$1.45B
Normalized Income after Taxes	$1.43B
EBIT	$1.78B
EBITDA	$2.68B
Weighted-Average Shares Outstanding (Basic)	228.45M
Weighted-Average Shares Outstanding (Diluted)	228.45M
Earnings per Share (EPS) (Basic)	$5.48
Earnings per Share (EPS) (Diluted)	$5.48
Balance Sheet Financials
Current Assets	$19.59B
Property, Plant, and Equipment	$6.30B
Long-Term Assets	$21.99B
Total Assets	$41.57B
Current Liabilities	$11.87B
Long-Term Debt	$9.26B
Long-Term Liabilities	$10.46B
Total Liabilities	$22.32B
Common Equity	$19.25B
Tangible Shareholders Equity	$16.92B
Shareholders Equity	$19.25B
Common Shares Outstanding	227.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.20B
Cash Flow from Investing Activities	$-1.10B
Cash Flow from Financial Activities	$-1.24B
Beginning Cash	$1.98B
End Cash	$1.86B
Increase/Decrease in Cash	$-121.75M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-669.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.78
Gross Margin	29.29%
Operating Margin	8.79%
EBIT Margin	8.79%
EBITDA Margin	13.23%
Pre-Tax Profit Margin	9.35%
Profit Margin	6.18%
Free Cash Flow	$1.25B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.49
Inventory Turnover	3.10
Receiveable Turnover	1.81
Days Sales in Receivables	201.84
Return on Equity	7.54%
Return on Tangible Equity	8.58%
Return on Assets	3.49%
Return on Investments	5.09%
Book Value Per Share	$84.64
Free Cash Flow per Share	$5.47
Operating Cash Flow per Share	$9.62

Data from Zacks Investment Research, Inc.