Kubota Corporation

KUBTF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Revenue$5$742$713$738
% Growth-99.3%4.2%-3.5%
Cost of Goods Sold$4$511$495$528
Gross Profit$1$231$217$210
% Margin29.4%31.1%30.5%28.5%
R&D Expenses$0$0$0$112
G&A Expenses$0$0$0$0
SG&A Expenses$1$150$145$172
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0-$10$0-$114
Operating Expenses$1$139$145$170
Operating Income$0$92$72$40
% Margin9.6%12.3%10.1%5.5%
Other Income/Exp. Net$0-$2-$9$11
Pre-Tax Income$1$89$63$51
Tax Expense$0$20$15$9
Net Income$0$51$41$33
% Margin6.6%6.9%5.8%4.4%
EPS0.2944.6435.9727.89
% Growth-99.4%24.1%29%
EPS Diluted0.2944.6435.9727.89
Weighted Avg Shares Out1111
Weighted Avg Shares Out Dil1111
Supplemental Information
Interest Income$0$7$2$5
Interest Expense$0$0$0$0
Depreciation & Amortization$0$31$31$20
EBITDA$1$113$93$69
% Margin15%15.2%13%9.3%