Kubota Corporation (KUBTY)
OTCMKTS: KUBTY · Delayed Price · USD
71.49
+0.01 (0.01%)
Jul 23, 2024, 4:00 PM EDT - Market closed
Kubota Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 1985 |
|---|---|---|---|---|---|---|---|
| Revenue | 3,014,380 | 3,020,711 | 2,678,772 | 2,196,766 | 1,853,234 | 1,920,042 | Upgrade
|
| Revenue Growth (YoY) | 5.14% | 12.76% | 21.94% | 18.54% | -3.48% | 3.77% | Upgrade
|
| Cost of Revenue | 2,130,732 | 2,144,242 | 1,982,248 | 1,564,960 | 1,318,384 | 1,360,115 | Upgrade
|
| Gross Profit | 883,648 | 876,469 | 696,524 | 631,806 | 534,850 | 559,927 | Upgrade
|
| Selling, General & Admin | 548,556 | 538,621 | 485,644 | 390,449 | 356,092 | 351,986 | Upgrade
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| Research & Development | 101,700 | 100,686 | 89,897 | 67,469 | 58,400 | 59,350 | Upgrade
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| Other Operating Expenses | 0 | 0 | -8,062 | -4,850 | 3,474 | 6,287 | Upgrade
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| Operating Expenses | 542,064 | 538,621 | 477,582 | 385,599 | 359,566 | 358,273 | Upgrade
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| Operating Income | 341,584 | 337,848 | 218,942 | 246,207 | 175,284 | 201,654 | Upgrade
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| Interest Income | 20,886 | 18,713 | 16,982 | 9,341 | 12,294 | 8,866 | Upgrade
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| Interest Expense | 6,504 | 5,253 | 1,997 | 2,989 | 1,679 | 1,498 | Upgrade
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| Other Expense / Income | 32,529 | 28,451 | 18,306 | 12,925 | 10,348 | 6,959 | Upgrade
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| Pretax Income | 342,913 | 342,289 | 233,927 | 252,559 | 185,899 | 209,022 | Upgrade
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| Income Tax | 81,160 | 84,402 | 59,149 | 64,869 | 47,027 | 53,002 | Upgrade
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| Net Income | 242,277 | 238,455 | 156,472 | 174,765 | 128,524 | 149,061 | Upgrade
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| Net Income Growth | 38.39% | 52.39% | -10.47% | 35.98% | -13.78% | 7.55% | Upgrade
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| Shares Outstanding (Basic) | 1,175 | 1,182 | 1,194 | 1,207 | 1,214 | 1,226 | Upgrade
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| Shares Outstanding (Diluted) | 1,175 | 1,182 | 1,194 | 1,207 | 1,214 | 1,226 | Upgrade
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| Shares Change | -1.19% | -1.00% | -1.08% | -0.60% | -0.95% | 397.26% | Upgrade
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| EPS (Basic) | 205.61 | 201.74 | 131.06 | 144.80 | 105.85 | 121.59 | Upgrade
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| EPS (Diluted) | 205.61 | 201.74 | 131.06 | 144.80 | 105.85 | 121.59 | Upgrade
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| EPS Growth | -51.70% | 53.93% | -9.49% | 36.80% | -12.95% | -78.37% | Upgrade
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| Free Cash Flow | -87,768 | -189,753 | -177,331 | -33,212 | 58,166 | -12,449 | Upgrade
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| Free Cash Flow Per Share | -74.70 | -160.54 | -148.54 | -27.52 | 47.91 | -10.16 | Upgrade
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| Gross Margin | 29.31% | 29.02% | 26.00% | 28.76% | 28.86% | 29.16% | Upgrade
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| Operating Margin | 11.33% | 11.18% | 8.17% | 11.21% | 9.46% | 10.50% | Upgrade
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| Profit Margin | 8.04% | 7.89% | 5.84% | 7.96% | 6.94% | 7.76% | Upgrade
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| Free Cash Flow Margin | -2.91% | -6.28% | -6.62% | -1.51% | 3.14% | -0.65% | Upgrade
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| Effective Tax Rate | 23.67% | 24.66% | 25.29% | 25.68% | 25.30% | 25.36% | Upgrade
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| EBITDA | 462,594 | 445,118 | 321,137 | 327,249 | 254,914 | 272,764 | Upgrade
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| EBITDA Margin | 15.35% | 14.74% | 11.99% | 14.90% | 13.76% | 14.21% | Upgrade
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| Depreciation & Amortization | 110,183 | 107,270 | 85,213 | 71,701 | 67,336 | 62,244 | Upgrade
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| EBIT | 352,411 | 337,848 | 235,924 | 255,548 | 187,578 | 210,520 | Upgrade
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| EBIT Margin | 11.69% | 11.18% | 8.81% | 11.63% | 10.12% | 10.96% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.