Kubota Corporation (TYO:6326)
Japan
· Delayed Price · Currency is JPY 1,643.00
-25.50 (-1.53%)
May 14, 2025, 3:30 PM JST
Kubota Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,953,605 | 3,016,281 | 3,020,711 | 2,676,980 | 2,196,766 | 1,853,234 | Upgrade
|
| Revenue Growth (YoY) | -2.02% | -0.15% | 12.84% | 21.86% | 18.54% | -3.48% | Upgrade
|
| Cost of Revenue | 2,045,529 | 2,088,301 | 2,144,242 | 1,991,301 | 1,564,960 | 1,318,384 | Upgrade
|
| Gross Profit | 908,076 | 927,980 | 876,469 | 685,679 | 631,806 | 534,850 | Upgrade
|
| Selling, General & Admin | 605,640 | 597,007 | 538,621 | 479,354 | 390,449 | 356,092 | Upgrade
|
| Other Operating Expenses | 19,437 | 6,639 | 6,788 | -1,607 | -934 | -2,300 | Upgrade
|
| Operating Expenses | 625,077 | 603,646 | 545,409 | 477,747 | 389,515 | 353,792 | Upgrade
|
| Operating Income | 282,999 | 324,334 | 331,060 | 207,932 | 242,291 | 181,058 | Upgrade
|
| Interest Expense | -7,866 | -5,201 | -4,406 | -1,602 | -992 | -1,039 | Upgrade
|
| Interest & Investment Income | 23,858 | 22,858 | 15,474 | 7,421 | 4,654 | 6,451 | Upgrade
|
| Earnings From Equity Investments | 4,865 | 5,099 | 2,111 | 1,642 | 3,042 | 2,528 | Upgrade
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| Currency Exchange Gain (Loss) | -23,093 | -23,093 | -8,739 | 12,016 | 7,266 | -4,265 | Upgrade
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| Other Non Operating Income (Expenses) | 2,004 | 2,004 | 2,392 | 10,944 | 2,264 | 5,203 | Upgrade
|
| EBT Excluding Unusual Items | 282,767 | 326,001 | 337,892 | 238,353 | 258,525 | 189,936 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 426 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -4,259 | -4,259 | -3,141 | -3,207 | -3,193 | 328 | Upgrade
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| Asset Writedown | -444 | -444 | -6,282 | -2,354 | -743 | -422 | Upgrade
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| Other Unusual Items | - | - | - | - | -329 | -2,826 | Upgrade
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| Pretax Income | 297,162 | 340,396 | 344,400 | 232,792 | 255,601 | 188,427 | Upgrade
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| Income Tax Expense | 68,575 | 80,732 | 84,402 | 58,352 | 64,869 | 47,027 | Upgrade
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| Earnings From Continuing Operations | 228,587 | 259,664 | 259,998 | 174,440 | 190,732 | 141,400 | Upgrade
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| Minority Interest in Earnings | -29,726 | -29,227 | -21,543 | -17,968 | -15,095 | -12,876 | Upgrade
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| Net Income | 198,861 | 230,437 | 238,455 | 156,472 | 175,637 | 128,524 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 5 | 4 | Upgrade
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| Net Income to Common | 198,861 | 230,437 | 238,455 | 156,472 | 175,632 | 128,520 | Upgrade
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| Net Income Growth | -17.92% | -3.36% | 52.40% | -10.91% | 36.66% | -13.78% | Upgrade
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| Shares Outstanding (Basic) | 1,160 | 1,166 | 1,182 | 1,194 | 1,207 | 1,214 | Upgrade
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| Shares Outstanding (Diluted) | 1,160 | 1,166 | 1,182 | 1,194 | 1,207 | 1,214 | Upgrade
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| Shares Change (YoY) | -1.59% | -1.34% | -1.00% | -1.08% | -0.60% | -0.95% | Upgrade
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| EPS (Basic) | 171.47 | 197.61 | 201.74 | 131.06 | 145.52 | 105.85 | Upgrade
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| EPS (Diluted) | 171.47 | 197.61 | 201.74 | 131.06 | 145.52 | 105.85 | Upgrade
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| EPS Growth | -16.60% | -2.05% | 53.93% | -9.93% | 37.48% | -12.95% | Upgrade
|
| Free Cash Flow | 105,076 | 100,913 | -167,155 | -142,249 | -4,923 | 82,006 | Upgrade
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| Free Cash Flow Per Share | 90.60 | 86.54 | -141.42 | -119.15 | -4.08 | 67.54 | Upgrade
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| Dividend Per Share | 50.000 | 50.000 | 48.000 | 44.000 | 42.000 | 36.000 | Upgrade
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| Dividend Growth | 4.17% | 4.17% | 9.09% | 4.76% | 16.67% | - | Upgrade
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| Gross Margin | 30.75% | 30.77% | 29.02% | 25.61% | 28.76% | 28.86% | Upgrade
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| Operating Margin | 9.58% | 10.75% | 10.96% | 7.77% | 11.03% | 9.77% | Upgrade
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| Profit Margin | 6.73% | 7.64% | 7.89% | 5.85% | 7.99% | 6.93% | Upgrade
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| Free Cash Flow Margin | 3.56% | 3.35% | -5.53% | -5.31% | -0.22% | 4.42% | Upgrade
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| EBITDA | 365,063 | 403,395 | 399,574 | 264,382 | 286,297 | 223,239 | Upgrade
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| EBITDA Margin | 12.36% | 13.37% | 13.23% | 9.88% | 13.03% | 12.05% | Upgrade
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| D&A For EBITDA | 82,064 | 79,061 | 68,514 | 56,450 | 44,006 | 42,181 | Upgrade
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| EBIT | 282,999 | 324,334 | 331,060 | 207,932 | 242,291 | 181,058 | Upgrade
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| EBIT Margin | 9.58% | 10.75% | 10.96% | 7.77% | 11.03% | 9.77% | Upgrade
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| Effective Tax Rate | 23.08% | 23.72% | 24.51% | 25.07% | 25.38% | 24.96% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.