Kubota Corporation
KUBTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,201 | $2,466 | $2,176 | $3,160 |
| - Cash | $295 | $222 | $226 | $259 |
| + Debt | $2,278 | $1,990 | $1,611 | $1,095 |
| Enterprise Value | $4,184 | $4,234 | $3,561 | $3,996 |
| Revenue | $3,016 | $3,021 | $2,679 | $2,197 |
| % Growth | -0.1% | 12.8% | 21.9% | – |
| Gross Profit | $928 | $876 | $686 | $632 |
| % Margin | 30.8% | 29% | 25.6% | 28.8% |
| EBITDA | $462 | $455 | $322 | $326 |
| % Margin | 15.3% | 15.1% | 12% | 14.8% |
| Net Income | $230 | $238 | $156 | $175 |
| % 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 | -$17 | -$8 | $93 |
| Capital Expenditures | -$214 | -$172 | -$170 | -$126 |
| Free Cash Flow | $68 | -$190 | -$177 | -$33 |