Kubota (TSE:6326) Debt-to-Equity : 0.90 (As of Jun. 2024)

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What is Kubota Debt-to-Equity?

Kubota's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円808,105 Mil. Kubota's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円1,450,845 Mil. Kubota's Total Stockholders Equity for the quarter that ended in Jun. 2024 was 円2,517,259 Mil. Kubota's debt to equity for the quarter that ended in Jun. 2024 was 0.90.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Kubota's Debt-to-Equity or its related term are showing as below:

TSE:6326' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.59 Med: 0.66 Max: 0.94
Current: 0.9

During the past 13 years, the highest Debt-to-Equity Ratio of Kubota was 0.94. The lowest was 0.59. And the median was 0.66.

TSE:6326's Debt-to-Equity is ranked worse than
79.26% of 188 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.37 vs TSE:6326: 0.90

Kubota Debt-to-Equity Historical Data

The historical data trend for Kubota's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kubota Debt-to-Equity Chart

Kubota Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.63

0.59

0.65

0.86

0.92

Kubota Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															0.94	0.92	0.93	0.90	N/A

Competitive Comparison of Kubota's Debt-to-Equity

For the Farm & Heavy Construction Machinery subindustry, Kubota's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kubota's Debt-to-Equity Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Kubota's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Kubota's Debt-to-Equity falls into.

Kubota Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Kubota's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(663294	+	1326913)	/	2175773
	=	0.91

Kubota's Debt to Equity Ratio for the quarter that ended in Jun. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(808105	+	1450845)	/	2517259
	=	0.90

Kubota (TSE:6326) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Kubota Debt-to-Equity Related Terms

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Kubota Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Kubota Corp (TSE:6326) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

KUBTY:USA KUBTF:USA KUO1:Germany KUO1:Germany

Address

2-47, Shikitsuhigashi 1-Chome, Naniwa-ku, Osaka, JPN, 556-8601

Website

http://www.kubota.co.jp

Kubota manufactures and sells small and midsize agricultural and construction equipment as well as water treatment equipment. Its key products in the farm and industrial machinery segment include compact/utility tractors, mini excavators, compact track loaders, engines, and rice farming equipment, such as combine harvesters as well as rice transplanters. The company has produced over 5.4 million units of tractors worldwide and over 30 million units of engines. Its water and environment segment provides mainly pipe system products like ductile iron pipes and valves, water/waste treatment plants, pumps, as well as operation and maintenance services, including public-private partnership projects. The company is based in Osaka, Japan, and was founded in 1890.

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