Kubota Corporation
KUBTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,016,281,000 | $3,020,711,000 | $2,678,772,000 | $2,196,766,000 |
| % Growth | -0.1% | 12.8% | 21.9% | – |
| Cost of Goods Sold | $2,088,301,000 | $2,144,242,000 | $1,982,248,000 | $1,564,960,000 |
| Gross Profit | $927,980,000 | $876,469,000 | $685,679,000 | $631,806,000 |
| % Margin | 30.8% | 29% | 25.6% | 28.8% |
| R&D Expenses | $0 | $100,105,000 | $88,348,000 | $65,288,000 |
| G&A Expenses | $597,007,000 | $538,621,000 | $479,354,000 | $390,449,000 |
| SG&A Expenses | $597,007,000 | $538,621,000 | $479,354,000 | $390,449,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $15,337,000 | -$100,105,000 | -$96,410,000 | -$70,138,000 |
| Operating Expenses | $612,344,000 | $538,621,000 | $471,292,000 | $385,599,000 |
| Operating Income | $315,636,000 | $337,848,000 | $214,387,000 | $246,207,000 |
| % Margin | 10.5% | 11.2% | 8% | 11.2% |
| Other Income/Exp. Net | $24,760,000 | $6,552,000 | $18,405,000 | $7,865,000 |
| Pre-Tax Income | $340,396,000 | $344,400,000 | $233,927,000 | $254,072,000 |
| Tax Expense | $80,732,000 | $84,402,000 | $58,352,000 | $64,869,000 |
| Net Income | $230,437,000 | $238,455,000 | $156,472,000 | $174,765,000 |
| % 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 | 1,166,129 | 1,181,975 | 1,193,855 | 1,206,930 |
| Weighted Avg Shares Out Dil | 1,166,129 | 1,181,975 | 1,193,855 | 1,206,930 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26,305,000 | $18,713,000 | $18,760,000 | $9,341,000 |
| Interest Expense | $6,644,000 | $5,253,000 | $1,997,000 | $2,989,000 |
| Depreciation & Amortization | $120,461,000 | $107,270,000 | $89,249,000 | $71,701,000 |
| EBITDA | $462,402,000 | $454,812,000 | $322,396,000 | $325,607,000 |
| % Margin | 15.3% | 15.1% | 12% | 14.8% |