Kubota Corporation (TYO: 6326)
Japan
· Delayed Price · Currency is JPY 2,100.50
+43.50 (2.11%)
Oct 10, 2024, 3:15 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,080,270 | 3,020,711 | 2,676,980 | 2,196,766 | 1,853,234 | 1,920,042 | Upgrade
|
| Revenue Growth (YoY) | 4.83% | 12.84% | 21.86% | 18.54% | -3.48% | 3.77% | Upgrade
|
| Cost of Revenue | 2,151,148 | 2,144,242 | 1,991,301 | 1,564,960 | 1,318,384 | 1,360,115 | Upgrade
|
| Gross Profit | 929,122 | 876,469 | 685,679 | 631,806 | 534,850 | 559,927 | Upgrade
|
| Selling, General & Admin | 565,125 | 538,621 | 479,354 | 390,449 | 356,092 | 351,986 | Upgrade
|
| Other Operating Expenses | 10,167 | 6,788 | -1,607 | -934 | -2,300 | -1,406 | Upgrade
|
| Operating Expenses | 575,292 | 545,409 | 477,747 | 389,515 | 353,792 | 350,580 | Upgrade
|
| Operating Income | 353,830 | 331,060 | 207,932 | 242,291 | 181,058 | 209,347 | Upgrade
|
| Interest Expense | -5,295 | -4,406 | -1,602 | -992 | -1,039 | -1,055 | Upgrade
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| Interest & Investment Income | 18,479 | 15,474 | 7,421 | 4,654 | 6,451 | 8,290 | Upgrade
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| Earnings From Equity Investments | 1,874 | 2,111 | 1,642 | 3,042 | 2,528 | 3,071 | Upgrade
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| Currency Exchange Gain (Loss) | -8,739 | -8,739 | 12,016 | 7,266 | -4,265 | -3,343 | Upgrade
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| Other Non Operating Income (Expenses) | 2,392 | 2,392 | 10,944 | 2,264 | 5,203 | 133 | Upgrade
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| EBT Excluding Unusual Items | 362,541 | 337,892 | 238,353 | 258,525 | 189,936 | 216,443 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 426 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -3,141 | -3,141 | -3,207 | -3,193 | 328 | -1,758 | Upgrade
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| Asset Writedown | -6,282 | -6,282 | -2,354 | -743 | -422 | -72 | Upgrade
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| Other Unusual Items | - | - | - | -329 | -2,826 | -3,837 | Upgrade
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| Pretax Income | 369,049 | 344,400 | 232,792 | 255,601 | 188,427 | 212,093 | Upgrade
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| Income Tax Expense | 85,063 | 84,402 | 58,352 | 64,869 | 47,027 | 53,002 | Upgrade
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| Earnings From Continuing Operations | 283,986 | 259,998 | 174,440 | 190,732 | 141,400 | 159,091 | Upgrade
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| Minority Interest in Earnings | -23,550 | -21,543 | -17,968 | -15,095 | -12,876 | -10,030 | Upgrade
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| Net Income | 260,436 | 238,455 | 156,472 | 175,637 | 128,524 | 149,061 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 5 | 4 | 3 | Upgrade
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| Net Income to Common | 260,436 | 238,455 | 156,472 | 175,632 | 128,520 | 149,058 | Upgrade
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| Net Income Growth | 34.41% | 52.39% | -10.91% | 36.66% | -13.78% | 7.55% | Upgrade
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| Shares Outstanding (Basic) | 1,176 | 1,182 | 1,194 | 1,207 | 1,214 | 1,226 | Upgrade
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| Shares Outstanding (Diluted) | 1,176 | 1,182 | 1,194 | 1,207 | 1,214 | 1,226 | Upgrade
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| Shares Change (YoY) | -0.99% | -1.00% | -1.08% | -0.60% | -0.95% | -0.55% | Upgrade
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| EPS (Basic) | 221.43 | 201.74 | 131.06 | 145.52 | 105.85 | 121.59 | Upgrade
|
| EPS (Diluted) | 221.43 | 201.74 | 131.06 | 145.52 | 105.85 | 121.59 | Upgrade
|
| EPS Growth | 35.76% | 53.93% | -9.93% | 37.48% | -12.95% | 8.14% | Upgrade
|
| Free Cash Flow | 50,488 | -167,155 | -142,249 | -4,923 | 82,006 | 6,167 | Upgrade
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| Free Cash Flow Per Share | 42.93 | -141.42 | -119.15 | -4.08 | 67.54 | 5.03 | Upgrade
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| Dividend Per Share | 49.000 | 48.000 | 44.000 | 42.000 | 36.000 | 36.000 | Upgrade
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| Dividend Growth | 6.52% | 9.09% | 4.76% | 16.67% | 0% | 5.88% | Upgrade
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| Gross Margin | 30.16% | 29.02% | 25.61% | 28.76% | 28.86% | 29.16% | Upgrade
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| Operating Margin | 11.49% | 10.96% | 7.77% | 11.03% | 9.77% | 10.90% | Upgrade
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| Profit Margin | 8.45% | 7.89% | 5.85% | 8.00% | 6.93% | 7.76% | Upgrade
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| Free Cash Flow Margin | 1.64% | -5.53% | -5.31% | -0.22% | 4.43% | 0.32% | Upgrade
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| EBITDA | 429,334 | 399,574 | 264,382 | 286,297 | 223,239 | 249,166 | Upgrade
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| EBITDA Margin | 13.94% | 13.23% | 9.88% | 13.03% | 12.05% | 12.98% | Upgrade
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| D&A For EBITDA | 75,504 | 68,514 | 56,450 | 44,006 | 42,181 | 39,819 | Upgrade
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| EBIT | 353,830 | 331,060 | 207,932 | 242,291 | 181,058 | 209,347 | Upgrade
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| EBIT Margin | 11.49% | 10.96% | 7.77% | 11.03% | 9.77% | 10.90% | Upgrade
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| Effective Tax Rate | 23.05% | 24.51% | 25.07% | 25.38% | 24.96% | 24.99% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.