Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Kubota Corp. (KUBTY) had Return on Tangible Equity of 2.41% for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$4.68B
Net Income	$315.65M
Cost of Goods Sold	$3.16B
Gross Profit	$1.52B
Operating Expenses	$4.22B
Operating Income	$455.84M
Non-Operating Income/Expense	$21.58M
Pre-Tax Income	$477.42M
Normalized Pre-Tax Income	$477.42M
Income after Taxes	$356.68M
Income from Continuous Operations	$359.57M
Consolidated Net Income/Loss	$359.57M
Normalized Income after Taxes	$356.68M
EBIT	$455.84M
EBITDA	$671.88M
Weighted-Average Shares Outstanding (Basic)	232.65M
Weighted-Average Shares Outstanding (Diluted)	232.65M
Earnings per Share (EPS) (Basic)	$1.36
Earnings per Share (EPS) (Diluted)	$1.36
Balance Sheet Financials
Current Assets	$18.01B
Property, Plant, and Equipment	$5.30B
Long-Term Assets	$19.43B
Total Assets	$37.44B
Current Liabilities	$10.95B
Long-Term Debt	$8.59B
Long-Term Liabilities	$9.34B
Total Liabilities	$20.29B
Common Equity	$17.16B
Tangible Shareholders Equity	$14.90B
Shareholders Equity	$17.16B
Common Shares Outstanding	230.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.01B
Cash Flow from Investing Activities	$-885.17M
Cash Flow from Financial Activities	$-22.84M
Beginning Cash	$1.49B
End Cash	$1.65B
Increase/Decrease in Cash	$160.51M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-385.89M
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	0.33
Debt to Equity Ratio	0.83
Gross Margin	32.43%
Operating Margin	9.74%
EBIT Margin	9.74%
EBITDA Margin	--
Pre-Tax Profit Margin	10.20%
Profit Margin	6.75%
Free Cash Flow	$126.99M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.70
Receiveable Turnover	0.44
Days Sales in Receivables	205.09
Return on Equity	2.10%
Return on Tangible Equity	2.41%
Return on Assets	0.96%
Return on Investments	1.40%
Book Value Per Share	$74.30
Free Cash Flow per Share	$0.55
Operating Cash Flow per Share	$4.34

Data from Zacks Investment Research, Inc.