Kubota Corporation
KUBTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,201,353,023 | $2,465,705,755 | $2,175,566,623 | $3,160,101,802 |
| - Cash | $295,130,000 | $222,118,000 | $225,799,000 | $258,639,000 |
| + Debt | $2,278,077,000 | $1,990,207,000 | $1,611,105,000 | $1,094,509,000 |
| Enterprise Value | $4,184,300,023 | $4,233,794,755 | $3,560,872,623 | $3,995,971,802 |
| Revenue | $3,016,281,000 | $3,020,711,000 | $2,678,772,000 | $2,196,766,000 |
| % Growth | -0.1% | 12.8% | 21.9% | – |
| Gross Profit | $927,980,000 | $876,469,000 | $685,679,000 | $631,806,000 |
| % Margin | 30.8% | 29% | 25.6% | 28.8% |
| EBITDA | $462,402,000 | $454,812,000 | $322,396,000 | $325,607,000 |
| % Margin | 15.3% | 15.1% | 12% | 14.8% |
| Net Income | $230,437,000 | $238,455,000 | $156,472,000 | $174,765,000 |
| % 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 | $282,084,000 | -$17,273,000 | -$7,680,000 | $92,511,000 |
| Capital Expenditures | -$213,997,000 | -$172,480,000 | -$169,651,000 | -$125,723,000 |
| Free Cash Flow | $68,087,000 | -$189,753,000 | -$177,331,000 | -$33,212,000 |