Kubota Corporation
KUBTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,201,353 | $2,465,706 | $2,175,567 | $3,160,102 |
| - Cash | $295,130 | $222,118 | $225,799 | $258,639 |
| + Debt | $2,278,077 | $1,990,207 | $1,611,105 | $1,094,509 |
| Enterprise Value | $4,184,300 | $4,233,795 | $3,560,873 | $3,995,972 |
| Revenue | $3,016,281 | $3,020,711 | $2,678,772 | $2,196,766 |
| % Growth | -0.1% | 12.8% | 21.9% | – |
| Gross Profit | $927,980 | $876,469 | $685,679 | $631,806 |
| % Margin | 30.8% | 29% | 25.6% | 28.8% |
| EBITDA | $462,402 | $454,812 | $322,396 | $325,607 |
| % Margin | 15.3% | 15.1% | 12% | 14.8% |
| Net Income | $230,437 | $238,455 | $156,472 | $174,765 |
| % Margin | 7.6% | 7.9% | 5.8% | 8% |
| EPS Diluted | 197.61 | 201.74 | 131.06 | 144.8 |
| % Growth | -2% | 53.9% | -9.5% | – |
| Operating Cash Flow | $282,084 | -$17,273 | -$7,680 | $92,511 |
| Capital Expenditures | -$213,997 | -$172,480 | -$169,651 | -$125,723 |
| Free Cash Flow | $68,087 | -$189,753 | -$177,331 | -$33,212 |