Kubota Corporation (KUBTY)
OTCMKTS: KUBTY · Delayed Price · USD
79.80
+0.17 (0.22%)
Apr 24, 2024, 2:07 PM EDT - Market open
Kubota Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 - 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,020,711 | 2,678,772 | 2,196,766 | 1,853,234 | 1,920,042 | 1,850,316 | 1,751,535 | 1,596,091 | 1,244,775 | 1,508,590 | Upgrade
|
| Revenue Growth (YoY) | 12.76% | 21.94% | 18.54% | -3.48% | 3.77% | 5.64% | 9.74% | 28.22% | -17.49% | 29.20% | Upgrade
|
| Cost of Revenue | 2,144,242 | 1,982,248 | 1,564,960 | 1,318,384 | 1,360,115 | 1,322,930 | 1,240,707 | 1,122,546 | 848,397 | 1,057,003 | Upgrade
|
| Gross Profit | 876,469 | 696,524 | 631,806 | 534,850 | 559,927 | 527,386 | 510,828 | 473,545 | 396,378 | 451,587 | Upgrade
|
| Selling, General & Admin | 538,621 | 485,644 | 390,449 | 356,092 | 351,986 | 332,617 | 311,737 | 283,849 | 224,564 | 247,865 | Upgrade
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| Research & Development | 100,686 | 89,897 | 67,469 | 58,400 | 59,350 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Operating Expenses | 0 | -8,062 | -4,850 | 3,474 | 6,287 | 5,455 | -8,907 | -1,622 | 7,922 | 5,372 | Upgrade
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| Operating Expenses | 538,621 | 477,582 | 385,599 | 359,566 | 358,273 | 338,072 | 312,002 | 284,768 | 229,504 | 249,156 | Upgrade
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| Operating Income | 337,848 | 218,942 | 246,207 | 175,284 | 201,654 | 189,314 | 198,826 | 188,777 | 166,874 | 202,431 | Upgrade
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| Interest Income | 18,713 | 16,982 | 9,341 | 12,294 | 8,866 | 9,816 | 7,383 | 7,049 | 5,782 | 4,446 | Upgrade
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| Interest Expense | 5,253 | 1,997 | 2,989 | 1,679 | 1,498 | 1,900 | 916 | 503 | 698 | 1,500 | Upgrade
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| Other Expense / Income | 28,451 | 18,306 | 12,925 | 10,348 | 6,959 | 9,516 | -1,074 | 6,292 | 7,590 | 1,800 | Upgrade
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| Pretax Income | 342,289 | 233,927 | 252,559 | 185,899 | 209,022 | 197,230 | 212,901 | 196,971 | 169,504 | 211,293 | Upgrade
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| Income Tax | 84,402 | 59,149 | 64,869 | 47,027 | 53,002 | 49,119 | 69,922 | 56,546 | 54,261 | 71,916 | Upgrade
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| Net Income | 238,455 | 156,472 | 174,765 | 128,524 | 149,061 | 138,595 | 136,445 | 132,485 | 110,107 | 131,661 | Upgrade
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| Net Income Growth | 52.39% | -10.47% | 35.98% | -13.78% | 7.55% | 1.58% | 2.99% | 20.32% | -16.37% | 78.67% | Upgrade
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| Shares Outstanding (Basic) | 1,182 | 1,194 | 1,207 | 1,214 | 1,226 | 247 | 247 | 249 | 249 | 250 | Upgrade
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| Shares Outstanding (Diluted) | 1,182 | 1,194 | 1,207 | 1,214 | 1,226 | 247 | 247 | 249 | 249 | 251 | Upgrade
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| Shares Change | -1.00% | -1.08% | -0.60% | -0.95% | 397.26% | -0.35% | -0.49% | -0.12% | -0.80% | -0.11% | Upgrade
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| EPS (Basic) | 201.74 | 131.06 | 144.80 | 105.85 | 121.59 | 562.20 | 542.25 | 532.90 | 442.35 | 524.70 | Upgrade
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| EPS (Diluted) | 201.74 | 131.06 | 144.80 | 105.85 | 121.59 | 562.19 | 542.25 | 532.90 | 442.35 | 524.70 | Upgrade
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| EPS Growth | 53.93% | -9.49% | 36.80% | -12.95% | -78.37% | 3.68% | 1.75% | 20.47% | -15.69% | 78.86% | Upgrade
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| Free Cash Flow | -189,753 | -177,331 | -33,212 | 58,166 | -12,449 | 25,752 | 157,879 | 128,839 | 115,825 | 30,165 | Upgrade
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| Free Cash Flow Per Share | -160.54 | -148.54 | -27.52 | 47.91 | -10.16 | 104.46 | 638.15 | 518.23 | 465.34 | 120.22 | Upgrade
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| Gross Margin | 29.02% | 26.00% | 28.76% | 28.86% | 29.16% | 28.50% | 29.16% | 29.67% | 31.84% | 29.93% | Upgrade
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| Operating Margin | 11.18% | 8.17% | 11.21% | 9.46% | 10.50% | 10.23% | 11.35% | 11.83% | 13.41% | 13.42% | Upgrade
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| Profit Margin | 7.89% | 5.84% | 7.96% | 6.94% | 7.76% | 7.49% | 7.79% | 8.30% | 8.85% | 8.73% | Upgrade
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| Free Cash Flow Margin | -6.28% | -6.62% | -1.51% | 3.14% | -0.65% | 1.39% | 9.01% | 8.07% | 9.30% | 2.00% | Upgrade
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| Effective Tax Rate | 24.66% | 25.29% | 25.68% | 25.30% | 25.36% | 24.90% | 32.84% | 28.71% | 32.01% | 34.04% | Upgrade
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| EBITDA | 445,118 | 321,137 | 327,249 | 254,914 | 272,764 | 248,754 | 250,710 | 234,019 | 199,836 | 243,443 | Upgrade
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| EBITDA Margin | 14.74% | 11.99% | 14.90% | 13.76% | 14.21% | 13.44% | 14.31% | 14.66% | 16.05% | 16.14% | Upgrade
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| Depreciation & Amortization | 107,270 | 85,213 | 71,701 | 67,336 | 62,244 | 49,624 | 45,296 | 43,371 | 31,193 | 35,344 | Upgrade
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| EBIT | 337,848 | 235,924 | 255,548 | 187,578 | 210,520 | 199,130 | 205,414 | 190,648 | 168,643 | 208,099 | Upgrade
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| EBIT Margin | 11.18% | 8.81% | 11.63% | 10.12% | 10.96% | 10.76% | 11.73% | 11.94% | 13.55% | 13.79% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.