Kubota Corporation
KUBTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,065,599 | $742,377,000 | $712,556,000 | $738,356,000 |
| % Growth | -99.3% | 4.2% | -3.5% | – |
| Cost of Goods Sold | $3,578,379 | $511,458,000 | $495,112,000 | $528,169,000 |
| Gross Profit | $1,487,220 | $230,919,000 | $217,444,000 | $210,187,000 |
| % Margin | 29.4% | 31.1% | 30.5% | 28.5% |
| R&D Expenses | $0 | $0 | $0 | $111,874,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $998,756 | $149,796,000 | $145,366,000 | $172,172,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$10,463,000 | $0 | -$114,115,000 |
| Operating Expenses | $998,756 | $139,333,000 | $145,366,000 | $169,931,000 |
| Operating Income | $488,464 | $91,586,000 | $72,078,000 | $40,256,000 |
| % Margin | 9.6% | 12.3% | 10.1% | 5.5% |
| Other Income/Exp. Net | $35,159 | -$2,402,000 | -$9,081,000 | $11,026,000 |
| Pre-Tax Income | $523,623 | $89,184,000 | $62,997,000 | $51,282,000 |
| Tax Expense | $194,289 | $19,910,000 | $14,891,000 | $9,343,000 |
| Net Income | $334,505 | $51,133,000 | $41,346,000 | $32,521,000 |
| % 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 | 1,137,065 | 1,145,370 | 1,149,410 | 1,166,129 |
| Weighted Avg Shares Out Dil | 1,137,065 | 1,145,370 | 1,149,410 | 1,166,129 |
| Supplemental Information | – | – | – | – |
| Interest Income | $53,505 | $6,919,000 | $1,504,000 | $5,053,000 |
| Interest Expense | $21,666 | $0 | $0 | $0 |
| Depreciation & Amortization | $220,809 | $31,216,000 | $31,275,000 | $19,765,250 |
| EBITDA | $758,749 | $112,629,000 | $92,890,000 | $68,719,250 |
| % Margin | 15% | 15.2% | 13% | 9.3% |