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Kubota Corporation logo
6326.T
Kubota Corporation
06:30:00
2846.5 ¥
0.0000 (%0.00)
Previous Close: 2855
Day Low₺2811.5
Day High₺2887.5
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6326.T: Kubota Corporation Financials

Kubota Corporation Income Statement

Total revenue
Net income
Gross margin TTM
29.29%
Operating margin TTM
9.12%
Net profit margin TTM
6.18%
Return on investment TTM
7.12%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue3,018,891,000,0003,016,281,000,0003,020,711,000,0002,676,980,000,000
Operating income275,206,000,000315,636,000,000328,829,000,000214,387,000,000
Net income186,687,000,000230,437,000,000238,455,000,000156,472,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue3,018,891,000,0003,016,281,000,0003,020,711,000,0002,676,980,000,000
Cost of revenue2,134,577,000,0002,088,301,000,0002,144,242,000,0001,991,301,000,000
Gross profit884,314,000,000927,980,000,000876,469,000,000685,679,000,000
Research and development expenses0111,874,000,000100,105,000,00088,348,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses609,108,000,000597,007,000,000538,621,000,000479,354,000,000
Other expenses0-96,537,000,000-91,086,000,000-96,410,000,000
Operating expenses609,108,000,000612,344,000,000547,640,000,000471,292,000,000
Cost and expenses2,743,685,000,0002,700,645,000,0002,691,882,000,0002,462,593,000,000
Net interest income16,670,000,00019,661,000,00013,460,000,00016,763,000,000
Interest income28,985,000,00026,305,000,00018,713,000,00018,760,000,000
Interest expense12,315,000,0006,644,000,0005,253,000,0001,997,000,000
Depreciation and amortization133,784,000,00079,061,000,00068,514,000,00056,450,000,000
EBITDA430,980,000,000403,395,000,000399,574,000,000264,382,000,000
EBIT297,196,000,000324,334,000,000331,060,000,000207,932,000,000
Non-operating income (excl. interest)-21,990,000,000-8,698,000,000-2,231,000,0006,455,000,000
Operating income275,206,000,000315,636,000,000328,829,000,000214,387,000,000
Total other income/expenses (net)9,675,000,00024,760,000,00015,571,000,00018,405,000,000
Income before tax284,881,000,000340,396,000,000344,400,000,000232,792,000,000
Income tax expense68,125,000,00080,732,000,00084,402,000,00058,352,000,000
Net income from continuing operations216,756,000,000259,664,000,000259,998,000,000174,440,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income186,687,000,000230,437,000,000238,455,000,000156,472,000,000
Net income deductions0000
Bottom line net income186,687,000,000230,437,000,000238,455,000,000156,472,000,000
EPS163198202131
Diluted EPS163198202131
Weighted average shares outstanding1,142,228,0001,166,129,0001,181,975,0001,193,855,000
Weighted average diluted shares outstanding1,142,228,0001,166,129,0001,181,975,0001,193,855,000

Kubota Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,381,640,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets6,204,909,000,0006,018,665,000,0005,359,247,000,0004,765,053,000,000
Total liabilities3,331,885,000,0003,278,899,000,0002,943,180,000,0002,662,565,000,000
Total equity2,622,985,000,0002,477,314,000,0002,175,773,000,0001,874,490,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents276,959,000,000234,856,000,000168,221,000,000181,421,000,000
Short-term investments060,274,000,00053,897,000,00044,378,000,000
Cash and short-term investments276,959,000,000295,130,000,000222,118,000,000225,799,000,000
Net receivables1,721,969,000,0001,689,293,000,0001,551,341,000,0001,290,771,000,000
Accounts receivable1,646,765,000,0001,034,795,000,000945,490,000,000779,385,000,000
Other receivables75,204,000,000654,498,000,000605,851,000,000511,386,000,000
Inventory688,893,000,000692,276,000,000668,048,000,000644,471,000,000
Prepaid expenses0000
Other current assets235,360,000,000190,759,000,000138,864,000,000126,739,000,000
Total current assets2,923,181,000,0002,867,458,000,0002,580,371,000,0002,287,780,000,000
Property, plant and equipment (net)940,382,000,000861,840,000,000727,061,000,000644,245,000,000
Goodwill139,868,000,000143,325,000,000145,715,000,000134,597,000,000
Intangible assets208,076,000,000203,863,000,000187,000,000,000184,291,000,000
Goodwill and intangible assets347,944,000,000347,188,000,000332,715,000,000318,888,000,000
Long-term investments1,812,809,000,0001,794,620,000,0001,584,224,000,0001,415,786,000,000
Tax assets109,138,000,000105,460,000,00096,091,000,00075,827,000,000
Other non-current assets71,455,000,00042,099,000,00038,785,000,00022,527,000,000
Total non-current assets3,281,728,000,0003,151,207,000,0002,778,876,000,0002,477,273,000,000
Other assets0000
Total assets6,204,909,000,0006,018,665,000,0005,359,247,000,0004,765,053,000,000
Total payables327,929,000,000299,517,000,000330,608,000,000479,426,000,000
Accounts payable296,375,000,000274,743,000,000300,902,000,000454,780,000,000
Other payables31,554,000,00024,774,000,00029,706,000,00024,646,000,000
Accrued expenses0000
Short-term debt860,439,000,000926,622,000,000684,885,000,000659,428,000,000
Capital lease obligations (current)0000
Tax payables024,774,000,00029,706,000,00024,646,000,000
Deferred revenue108,213,000,00099,054,000,00084,376,000,00084,301,000,000
Other current liabilities474,347,000,000450,165,000,000393,193,000,000360,420,000,000
Total current liabilities1,770,928,000,0001,775,358,000,0001,493,062,000,0001,583,575,000,000
Long-term debt1,381,640,000,0001,374,934,000,0001,326,913,000,000970,216,000,000
Capital lease obligations (non-current)041,246,000,00036,418,000,00033,837,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)58,191,000,00054,262,000,00055,653,000,00046,673,000,000
Other non-current liabilities121,126,000,00033,099,000,00031,134,000,00028,264,000,000
Total non-current liabilities1,560,957,000,0001,503,541,000,0001,450,118,000,0001,078,990,000,000
Other liabilities0000
Capital lease obligations041,246,000,00036,418,000,00033,837,000,000
Total liabilities3,331,885,000,0003,278,899,000,0002,943,180,000,0002,662,565,000,000
Treasury stock-2,929,000,000-2,747,000,000-3,209,000,000-3,557,000,000
Preferred stock0000
Common stock84,130,000,00084,130,000,00084,130,000,00084,130,000,000
Retained earnings1,955,883,000,0001,832,348,000,0001,693,681,000,0001,529,248,000,000
Additional paid-in capital97,036,000,00096,646,000,00097,377,000,00079,247,000,000
Accumulated other comprehensive income/loss488,865,000,000466,937,000,000303,794,000,000185,422,000,000
Other stockholders' equity0000
Total stockholders' equity2,622,985,000,0002,477,314,000,0002,175,773,000,0001,874,490,000,000
Total equity2,873,024,000,0002,739,766,000,0002,416,067,000,0002,102,488,000,000
Minority interest250,039,000,000262,452,000,000240,294,000,000227,998,000,000
Total liabilities and total equity6,204,909,000,0006,018,665,000,0005,359,247,000,0004,765,053,000,000
Total investments1,812,809,000,0001,854,894,000,0001,638,121,000,0001,460,164,000,000
Total debt2,242,079,000,0002,342,802,000,0002,048,216,000,0001,663,481,000,000
Net debt1,965,120,000,0002,107,946,000,0001,879,995,000,0001,482,060,000,000

Kubota Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations327,901,000,000282,084,000,000-17,273,000,000-7,680,000,000
Cash from investing-163,726,000,000-208,879,000,000-173,441,000,000-318,499,000,000
Cash from financing-184,462,000,000-26,276,000,000178,404,000,000282,557,000,000
Net change in cash-15,482,000,00066,635,000,000-13,200,000,000-77,218,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income186,687,000,000230,437,000,000238,455,000,000156,472,000,000
Depreciation and amortization133,784,000,000120,461,000,000107,270,000,00089,249,000,000
Deferred income tax0000
Stock-based compensation00145,000,0000
Change in working capital-7,034,000,000-71,034,000,000-363,929,000,000-236,940,000,000
Accounts receivable-24,041,000,000-86,385,000,000-228,117,000,000-251,938,000,000
Inventory20,508,000,00022,115,000,00021,952,000,000-62,683,000,000
Accounts payable19,747,000,000-38,923,000,000-168,591,000,00031,844,000,000
Other working capital-23,248,000,00032,159,000,00010,827,000,00045,837,000,000
Other non-cash items14,464,000,0002,220,000,000786,000,000-16,461,000,000
Net cash from operating activities327,901,000,000282,084,000,000-17,273,000,000-7,680,000,000
Investments in property, plant and equipment-185,898,000,000-213,997,000,000-172,480,000,000-169,651,000,000
Acquisitions (net)34,843,000,0004,503,000,0003,791,000,000-130,793,000,000
Purchases of investments-86,419,000,000-108,783,000,000-56,662,000,000-169,386,000,000
Sales/maturities of investments75,600,000,000111,282,000,00052,831,000,000141,464,000,000
Other investing activities-1,852,000,000-1,884,000,000-921,000,0009,867,000,000
Net cash from investing activities-163,726,000,000-208,879,000,000-173,441,000,000-318,499,000,000
Net debt issuance-50,726,000,000135,529,000,000290,648,000,000385,144,000,000
Long-term net debt issuance-30,565,000,000141,025,000,000327,461,000,000329,171,000,000
Short-term net debt issuance-20,161,000,000-5,496,000,000-36,813,000,00055,973,000,000
Net stock issuance-20,003,000,000-50,004,000,000-30,003,000,000-23,412,000,000
Net common stock issuance-20,003,000,000-50,004,000,000-30,003,000,000-23,412,000,000
Common stock issuance0000
Common stock repurchased-20,003,000,000-50,004,000,000-30,003,000,000-23,412,000,000
Net preferred stock issuance0000
Net dividends paid-57,178,000,000-57,595,000,000-54,483,000,000-51,466,000,000
Common dividends paid-57,178,000,000-57,595,000,000-54,483,000,000-51,466,000,000
Preferred dividends paid0000
Other financing activities-56,555,000,000-54,206,000,000-27,758,000,000-27,709,000,000
Net cash from financing activities-184,462,000,000-26,276,000,000178,404,000,000282,557,000,000
Effect of FX changes on cash4,805,000,00019,706,000,000-890,000,000-33,596,000,000
Net change in cash-15,482,000,00066,635,000,000-13,200,000,000-77,218,000,000
Cash at end of period219,374,000,000234,856,000,000168,221,000,000181,421,000,000
Cash at beginning of period234,856,000,000168,221,000,000181,421,000,000258,639,000,000
Operating cash flow327,901,000,000282,084,000,000-17,273,000,000-7,680,000,000
Capital expenditure-153,011,000,000-181,171,000,000-149,882,000,000-134,569,000,000
Free cash flow174,890,000,000100,913,000,000-167,155,000,000-142,249,000,000
Income taxes paid0000
Interest paid05,747,000,00000