Kubota Corporation
KUBTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,016 | $3,021 | $2,679 | $2,197 |
| % Growth | -0.1% | 12.8% | 21.9% | – |
| Cost of Goods Sold | $2,088 | $2,144 | $1,982 | $1,565 |
| Gross Profit | $928 | $876 | $686 | $632 |
| % Margin | 30.8% | 29% | 25.6% | 28.8% |
| R&D Expenses | $0 | $100 | $88 | $65 |
| G&A Expenses | $597 | $539 | $479 | $390 |
| SG&A Expenses | $597 | $539 | $479 | $390 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $15 | -$100 | -$96 | -$70 |
| Operating Expenses | $612 | $539 | $471 | $386 |
| Operating Income | $316 | $338 | $214 | $246 |
| % Margin | 10.5% | 11.2% | 8% | 11.2% |
| Other Income/Exp. Net | $25 | $7 | $18 | $8 |
| Pre-Tax Income | $340 | $344 | $234 | $254 |
| Tax Expense | $81 | $84 | $58 | $65 |
| Net Income | $230 | $238 | $156 | $175 |
| % 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 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26 | $19 | $19 | $9 |
| Interest Expense | $7 | $5 | $2 | $3 |
| Depreciation & Amortization | $120 | $107 | $89 | $72 |
| EBITDA | $462 | $455 | $322 | $326 |
| % Margin | 15.3% | 15.1% | 12% | 14.8% |