Kubota Corporation

Kubota Corporation

14.67
EUR
+0.02
(+0.10%)
16.36BMarket Cap
Oct 29Next Earn
2014 Y
2015 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,202.46
1,268.01
1,000.2
1,283.99
1,415.54
1,501.12
1,566.26
1,526.33
1,820.13
2,242.3
2,555.61
2,586.6
2,642.98
- -
Basic EPS, GAAP
104.94
111.68
88.47
106.58
108.46
112.44
121.6
105.85
144.8
131.06
201.74
197.61
163.44
- -
Free Cash Flow per Basic Share
24.04
31.59
- -
103.65
55.17
20.89
-10.16
47.91
-27.52
-148.54
-160.54
58.39
124.32
- -
Dividend per Share
19.03
30.02
- -
28.03
31.06
33.02
35.13
36.12
40.05
43.11
46.09
49.39
50.06
- -
Book Value per Share
744.34
883.1
916.28
962.17
1,046.55
1,087.44
1,182.4
1,221.61
1,398.47
1,573.88
1,851.75
2,155.29
2,306.8
2,481.17
Tangible Book Value per Share
716.76
857.05
892.63
929.65
1,008.47
1,046.9
1,132.42
1,161.58
1,318.56
1,306.13
1,568.58
1,853.23
2,000.8
2,170.55
Basic Weighted Avg Shares
1,255
1,249
1,245
1,243
1,237
1,233
1,226
1,214
1,207
1,194
1,182
1,166
1,142
1,139
Sales/Revenue/Turnover
1,508,590
1,584,265
1,244,775
1,596,091
1,751,038
1,850,316
1,920,042
1,853,234
2,196,766
2,676,980
3,020,711
3,016,281
3,018,891
- -
Operating Margin (%)
13.42
12.82
13.41
11.83
11.42
10.23
10.5
9.46
11.13
8.01
10.89
10.46
8.79
- -
Depreciation Expense
35,344
38,249
31,193
43,371
45,136
49,624
62,244
67,336
71,701
89,249
107,270
120,905
133,784
- -
Net Income, GAAP
131,661
139,534
110,107
132,485
134,160
138,595
149,061
128,524
174,765
156,472
238,455
230,437
186,687
- -
Effective Tax Rate (%)
34.04
29.02
32.01
28.71
34.19
24.9
25.36
25.3
25.81
25.24
24.66
24.08
24.15
- -
Profit Margin (%)
8.73
8.81
8.85
8.3
7.66
7.49
7.76
6.94
7.96
5.85
7.89
7.64
6.18
- -
Working Capital
515,038
714,898
682,945
675,394
690,973
716,700
717,141
612,116
553,676
704,205
1,087,309
1,092,100
1,152,253
1,160,672
LT Debt
315,598
479,612
424,370
476,871
470,613
490,205
516,443
508,398
590,174
970,216
1,326,913
1,374,934
1,381,640
1,251,120
Total Equity
1,000,613
1,178,466
1,218,558
1,267,074
1,375,568
1,426,433
1,537,214
1,574,185
1,785,109
2,102,488
2,416,067
2,739,766
2,873,024
3,040,246
Return on Invested Capital (%)
8.9
8.05
5.52
6.33
6.06
6.29
6.36
5.32
6.75
4.82
6.06
5.06
3.95
- -
Return on Capital (%)
8.27
7.28
5.39
5.79
6.14
5.74
5.96
4.78
6.1
4.25
5.44
4.38
3.28
- -
Return on Common Equity (%)
15.24
13.71
9.83
11.35
10.8
10.54
10.71
8.81
11.08
8.81
11.77
9.9
7.32
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'25
Mar'26
Jun'26
ST Debt
715,195
- -
1,005,615
LT Borrowings
1,368,602
- -
1,251,120
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,137
1,137
1,126
Market Capitalization
1,822,264
2,885,566
3,037,609

Working Capital

JPY

•

in mil. unless spec.
Jun'25
Mar'26
Jun'26
Total Current Assets
2,669,363
- -
3,060,571
Cash, Cash Equivalents & STI
342,570
- -
468,544
Accounts Receivable, Net
946,400
- -
1,106,700
Inventories
671,801
- -
718,916
Total Current Liabilities
1,527,520
- -
1,899,899
Payables & Accruals
- -
- -
- -
ST Debt
715,195
- -
1,005,615
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.08%
12.87%
4.86%
Free Cash Flow
- -
51.3%
108.56%
Net Income, GAAP
7.42%
11.11%
-18.99%
Sales/Revenue/Turnover
9.71%
10.64%
0.09%
Total Cash Common Dividend
- -
5.51%
-0.72%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
775,232
804,367
- -
- -
3,016,281
2025
- -
- -
- -
- -
3,018,891
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
62.06
66.27
- -
- -
197.61
2025
- -
- -
- -
- -
163.44
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24.01
- -
- -
- -
49.39
2025
- -
- -
- -
- -
50.06
2026
- -
- -
- -
- -
- -

Company Description

CEO
Shingo Hanada
Full Time Employees
52,503
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
2-47, Shikitsuhigashi 1-chome Osaka OS Japan 556-8601
IPO Date
May 16, 1949
Business
Kubota Corporation manufactures and sells agricultural machinery, construction equipment, engines, and water and environment infrastructure products worldwide. The company, founded in 1890 and headquartered in Osaka, Japan, operates through three main segments: Farm & Machinery, which provides tractors, power tillers, combine harvesters, rice transplanters, turf equipment, utility vehicles, mini excavators, wheel loaders, skid steer loaders, implements, attachments, post-harvest machinery, vegetable production equipment, cooperative drying and rice seedling facilities, weighing systems, and air purifiers; Water & Environment, which offers ductile iron pipes, plastic pipes, valves, single stack drain fittings, wastewater treatment equipment, pumps, membrane solutions, waste incineration and melting plants, flue gas desulfurization apparatus, and night-soil treatment plants; and Others, including engines for farm, construction, industrial machinery, and generators. Kubota conducts business in over 120 countries across Japan, North America, Europe, Asia, and other regions, targeting farmers, construction firms, industrial users, and municipal water authorities. Recent developments include the September 2024 acquisition of Bloomfield Robotics, Inc. by Kubota North America Corporation to enhance AI-driven specialty crop monitoring services; an $85 million expansion of engineering and design facilities in Gainesville, Georgia; Escorts Kubota Limited's announcement of a up to 2,000 crore rupee investment in Haryana manufacturing and R&D by 2031; and a new management structure effective 2026 that dissolves the Farm and Industrial Machinery Consolidated Division, establishes direct presidential oversight of businesses, and creates a Farm and Industrial Machinery Global Customer First Headquarters for service and quality assurance. Consolidated revenue reached 3,016.3 billion yen for the fiscal year ended December 31, 2024.

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