Kubota Corporation
KUBTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,016,281 | $3,020,711 | $2,678,772 | $2,196,766 |
| % Growth | -0.1% | 12.8% | 21.9% | – |
| Cost of Goods Sold | $2,088,301 | $2,144,242 | $1,982,248 | $1,564,960 |
| Gross Profit | $927,980 | $876,469 | $685,679 | $631,806 |
| % Margin | 30.8% | 29% | 25.6% | 28.8% |
| R&D Expenses | $0 | $100,105 | $88,348 | $65,288 |
| G&A Expenses | $597,007 | $538,621 | $479,354 | $390,449 |
| SG&A Expenses | $597,007 | $538,621 | $479,354 | $390,449 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $15,337 | -$100,105 | -$96,410 | -$70,138 |
| Operating Expenses | $612,344 | $538,621 | $471,292 | $385,599 |
| Operating Income | $315,636 | $337,848 | $214,387 | $246,207 |
| % Margin | 10.5% | 11.2% | 8% | 11.2% |
| Other Income/Exp. Net | $24,760 | $6,552 | $18,405 | $7,865 |
| Pre-Tax Income | $340,396 | $344,400 | $233,927 | $254,072 |
| Tax Expense | $80,732 | $84,402 | $58,352 | $64,869 |
| Net Income | $230,437 | $238,455 | $156,472 | $174,765 |
| % Margin | 7.6% | 7.9% | 5.8% | 8% |
| EPS | 197.61 | 201.74 | 131.06 | 144.8 |
| % Growth | -2% | 53.9% | -9.5% | – |
| EPS Diluted | 197.61 | 201.74 | 131.06 | 144.8 |
| Weighted Avg Shares Out | 1,166 | 1,182 | 1,194 | 1,207 |
| Weighted Avg Shares Out Dil | 1,166 | 1,182 | 1,194 | 1,207 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26,305 | $18,713 | $18,760 | $9,341 |
| Interest Expense | $6,644 | $5,253 | $1,997 | $2,989 |
| Depreciation & Amortization | $120,461 | $107,270 | $89,249 | $71,701 |
| EBITDA | $462,402 | $454,812 | $322,396 | $325,607 |
| % Margin | 15.3% | 15.1% | 12% | 14.8% |