Kubota Corporation (TYO:6326)
Japan · Delayed Price · Currency is JPY 2,656.00
-31.00 (-1.15%)
Aug 18, 2026, 2:55 PM JST
Kubota Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,254,238 | 3,018,891 | 3,016,281 | 3,020,711 | 2,676,980 | 2,196,766 |
Revenue Growth | 12.54% | 0.09% | -0.15% | 12.84% | 21.86% | 18.54% |
Gross Profit Gross Profit Growth | 983,711 | 884,314 | 927,980 | 876,469 | 685,679 | 631,806 |
Operating Income Operating Income Growth | 360,656 | 268,117 | 324,334 | 331,060 | 207,932 | 242,291 |
Net Income Net Income Growth | 267,889 | 186,687 | 230,437 | 238,455 | 156,472 | 175,632 |
Earnings Per Share EPS Growth | 235.77 | 163.44 | 197.61 | 201.74 | 131.06 | 145.52 |
EPS Growth | 57.84% | -17.29% | -2.05% | 53.93% | -9.93% | 37.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Unallocated Adjustment Unallocated Adjustment Growth | -30,395 | -30,619 | -29,687 | -31,297 | -35,228 | -32,850 |
Water & Environment Water & Environment Growth | 380,957 | 374,385 | 362,650 | 364,517 | 327,786 | 306,903 |
Other Other Growth | 45,195 | 46,264 | 46,197 | 50,559 | 57,967 | 57,666 |
Farm & Industrial Machinery Farm & Industrial Machinery Growth | 2,858,481 | 2,628,861 | 2,637,121 | 2,636,932 | 2,326,455 | 1,865,047 |
Total Total Growth | 3,254,238 | 3,018,891 | 3,016,281 | 3,020,711 | 2,676,980 | 2,196,766 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 468,544 | 436,557 | 398,921 | 305,136 | 297,315 | 309,514 |
Total Debt Total Debt Growth | 2,311,040 | 2,325,415 | 2,342,802 | 2,048,216 | 1,663,481 | 1,141,972 |
Net Cash (Debt) Net Cash Growth | -1,842,496 | -1,888,858 | -1,943,881 | -1,743,080 | -1,366,166 | -832,458 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1621.56 | -1653.66 | -1666.95 | -1474.72 | -1144.33 | -689.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 375,704 | 327,901 | 282,084 | -17,273 | -7,680 | 92,511 |
Capital Expenditures CapEx Growth | -135,828 | -153,011 | -181,171 | -149,882 | -134,569 | -97,434 |
Free Cash Flow Free Cash Flow Growth | 239,876 | 174,890 | 100,913 | -167,155 | -142,249 | -4,923 |
Free Cash Flow Growth | 86.41% | 73.31% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.23% | 29.29% | 30.77% | 29.02% | 25.61% | 28.76% |
Operating Margin | 11.08% | 8.88% | 10.75% | 10.96% | 7.77% | 11.03% |
Pretax Margin | 11.76% | 9.44% | 11.29% | 11.40% | 8.70% | 11.64% |
Profit Margin | 8.23% | 6.18% | 7.64% | 7.89% | 5.85% | 7.99% |
FCF Margin | 7.37% | 5.79% | 3.35% | -5.53% | -5.31% | -0.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 52.000 | 50.000 | 50.000 | 48.000 | 44.000 | 42.000 |
Dividend Per Share Growth | 4.00% | 0% | 4.17% | 9.09% | 4.76% | 16.67% |
Dividend Yield | 1.94% | 2.28% | 2.82% | 2.40% | 2.63% | 1.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.40 | 13.50 | 9.18 | 10.46 | 13.81 | 17.32 |
Forward PE | 11.26 | 13.22 | 9.65 | 12.73 | 11.40 | 15.22 |
P/FCF Ratio | 12.62 | 14.41 | 20.95 | - | - | - |
PS Ratio | 0.93 | 0.84 | 0.70 | 0.83 | 0.81 | 1.39 |