Kubota Corporation
KUBTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,066 | $742,377 | $712,556 | $738,356 |
| % Growth | -99.3% | 4.2% | -3.5% | – |
| Cost of Goods Sold | $3,578 | $511,458 | $495,112 | $528,169 |
| Gross Profit | $1,487 | $230,919 | $217,444 | $210,187 |
| % Margin | 29.4% | 31.1% | 30.5% | 28.5% |
| R&D Expenses | $0 | $0 | $0 | $111,874 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $999 | $149,796 | $145,366 | $172,172 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$10,463 | $0 | -$114,115 |
| Operating Expenses | $999 | $139,333 | $145,366 | $169,931 |
| Operating Income | $488 | $91,586 | $72,078 | $40,256 |
| % Margin | 9.6% | 12.3% | 10.1% | 5.5% |
| Other Income/Exp. Net | $35 | -$2,402 | -$9,081 | $11,026 |
| Pre-Tax Income | $524 | $89,184 | $62,997 | $51,282 |
| Tax Expense | $194 | $19,910 | $14,891 | $9,343 |
| Net Income | $335 | $51,133 | $41,346 | $32,521 |
| % Margin | 6.6% | 6.9% | 5.8% | 4.4% |
| EPS | 0.29 | 44.64 | 35.97 | 27.89 |
| % Growth | -99.4% | 24.1% | 29% | – |
| EPS Diluted | 0.29 | 44.64 | 35.97 | 27.89 |
| Weighted Avg Shares Out | 1,137 | 1,145 | 1,149 | 1,166 |
| Weighted Avg Shares Out Dil | 1,137 | 1,145 | 1,149 | 1,166 |
| Supplemental Information | – | – | – | – |
| Interest Income | $54 | $6,919 | $1,504 | $5,053 |
| Interest Expense | $22 | $0 | $0 | $0 |
| Depreciation & Amortization | $221 | $31,216 | $31,275 | $19,765 |
| EBITDA | $759 | $112,629 | $92,890 | $68,719 |
| % Margin | 15% | 15.2% | 13% | 9.3% |