Kubota Corporation (TYO:6326)
Japan · Delayed Price · Currency is JPY 2,650.00
-37.00 (-1.38%)
Aug 18, 2026, 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 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 |
| 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% |
Cost of Revenue | 2,270,527 | 2,134,577 | 2,088,301 | 2,144,242 | 1,991,301 | 1,564,960 |
Gross Profit | 983,711 | 884,314 | 927,980 | 876,469 | 685,679 | 631,806 |
Selling, General & Admin | 626,313 | 609,108 | 597,007 | 538,621 | 479,354 | 390,449 |
Other Operating Expenses | -3,258 | 7,089 | 6,639 | 6,788 | -1,607 | -934 |
Operating Expenses | 623,055 | 616,197 | 603,646 | 545,409 | 477,747 | 389,515 |
Operating Income | 360,656 | 268,117 | 324,334 | 331,060 | 207,932 | 242,291 |
Interest Expense | -3,162 | -4,775 | -5,201 | -4,406 | -1,602 | -992 |
Interest & Investment Income | 22,404 | 20,256 | 22,858 | 15,474 | 7,421 | 4,654 |
Earnings From Equity Investments | 4,261 | 2,741 | 5,099 | 2,111 | 1,642 | 3,042 |
Currency Exchange Gain (Loss) | -22,719 | -22,719 | -23,093 | -8,739 | 12,016 | 7,266 |
Other Non Operating Income (Expenses) | 1,189 | 1,189 | 2,004 | 2,392 | 10,944 | 2,264 |
EBT Excluding Unusual Items | 362,629 | 264,809 | 326,001 | 337,892 | 238,353 | 258,525 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 426 |
Gain (Loss) on Sale of Assets | 6,772 | 6,772 | -4,259 | -3,141 | -3,207 | -3,193 |
Asset Writedown | -3,308 | -3,308 | -444 | -6,282 | -2,354 | -743 |
Other Unusual Items | - | - | - | - | - | -329 |
Pretax Income | 382,701 | 284,881 | 340,396 | 344,400 | 232,792 | 255,601 |
Income Tax Expense | 97,640 | 68,125 | 80,732 | 84,402 | 58,352 | 64,869 |
Earnings From Continuing Operations | 285,061 | 216,756 | 259,664 | 259,998 | 174,440 | 190,732 |
Minority Interest in Earnings | -17,172 | -30,069 | -29,227 | -21,543 | -17,968 | -15,095 |
Net Income | 267,889 | 186,687 | 230,437 | 238,455 | 156,472 | 175,637 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 5 |
Net Income to Common | 267,889 | 186,687 | 230,437 | 238,455 | 156,472 | 175,632 |
Net Income Growth | 55.65% | -18.99% | -3.36% | 52.40% | -10.91% | 36.66% |
Shares Outstanding (Basic) | 1,136 | 1,142 | 1,166 | 1,182 | 1,194 | 1,207 |
Shares Outstanding (Diluted) | 1,136 | 1,142 | 1,166 | 1,182 | 1,194 | 1,207 |
Shares Change | -1.39% | -2.05% | -1.34% | -1.00% | -1.08% | -0.60% |
EPS (Basic) | 235.77 | 163.44 | 197.61 | 201.74 | 131.06 | 145.52 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 239,876 | 174,890 | 100,913 | -167,155 | -142,249 | -4,923 |
Free Cash Flow Per Share | 211.11 | 153.11 | 86.54 | -141.42 | -119.15 | -4.08 |
Dividend Per Share | 51.000 | 50.000 | 50.000 | 48.000 | 44.000 | 42.000 |
Dividend Growth | 2.00% | 0% | 4.17% | 9.09% | 4.76% | 16.67% |
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% |
Profit Margin | 8.23% | 6.18% | 7.64% | 7.89% | 5.85% | 7.99% |
Free Cash Flow Margin | 7.37% | 5.79% | 3.35% | -5.53% | -5.31% | -0.22% |
EBITDA | 454,229 | 352,809 | 403,395 | 399,574 | 264,382 | 286,297 |
EBITDA Margin | 13.96% | 11.69% | 13.37% | 13.23% | 9.88% | 13.03% |
D&A For EBITDA | 93,573 | 84,692 | 79,061 | 68,514 | 56,450 | 44,006 |
EBIT | 360,656 | 268,117 | 324,334 | 331,060 | 207,932 | 242,291 |
EBIT Margin | 11.08% | 8.88% | 10.75% | 10.96% | 7.77% | 11.03% |
Effective Tax Rate | 25.51% | 23.91% | 23.72% | 24.51% | 25.07% | 25.38% |