Kubota Corporation

Kubota Corporation

KUBTF
Kubota CorporationUS flagOther OTC
20.10
USD
+2.10
- -
22.86BMarket Cap
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
1,999.8
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
176.66
Free Cash Flow per Basic Share
24.04
31.59
-31.55
103.65
55.17
20.89
-10.16
47.91
-27.52
-148.54
-160.54
58.39
124.32
29.71
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
24.08
Book Value per Share
82.58
82.93
15.7
835.75
908.89
989.38
1,079.19
1,161.2
1,262.51
1,351.4
1,504.08
1,643.47
1,785.99
- -
Tangible Book Value per Share
769.96
917.25
955.49
986.86
1,074.03
1,116.71
1,204.22
1,236.76
1,399.6
1,493.98
1,762.58
2,051.74
2,210.66
- -
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
1,171
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
2,342,079
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
11.84
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
87,254
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
206,893
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
23.16
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
8.83
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
- -
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
- -
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
- -
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
9.47
Return on Capital (%)
17.07
15.09
11.17
8.3
6.64
6.13
6.28
4.97
6.36
4.53
5.92
4.87
3.69
9.61
Return on Common Equity (%)
127.07
134.67
178.82
25.03
12.4
11.83
11.73
9.41
11.91
9.98
14.06
12.48
9.44
24.04

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
779,640
808,105
- -
LT Borrowings
1,383,989
1,450,845
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,175
1,175
- -
Market Capitalization
2,716,566
2,641,597
2,440,959

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
2,842,155
2,963,881
- -
Cash, Cash Equivalents & STI
341,485
400,335
- -
Accounts Receivable, Net
1,105,408
1,101,023
- -
Inventories
707,208
718,217
- -
Total Current Liabilities
1,669,447
1,711,257
- -
Payables & Accruals
- -
- -
- -
ST Debt
779,640
808,105
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
-99.65%
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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Shingo Hanada
Full Time Employees
52,094
Sector
Industrials
Industry
Agricultural - Machinery
Address
2-47, Shikitsuhigashi 1-chome Osaka Japan 556-8601
IPO Date
Apr 6, 2011
Business
Kubota Corporation is a Japanese multinational corporation headquartered in Osaka, primarily engaged in the manufacture and sale of agricultural machinery, construction machinery, engines, and water and environmental products. Founded in 1890, Kubota's core product portfolio includes agricultural equipment such as tractors, rice transplanters, combine harvesters, and tillage machinery; construction equipment including mini excavators, compact track loaders, and other earth-moving machinery; industrial engines used in various applications; water and environmental systems such as ductile iron pipes, water supply, and sewerage systems; and related engineering and architectural services. The company operates globally with significant presence in Japan, Asia, North America, Europe, and other international markets. Recent major developments include the acquisition of Bloomfield Robotics, a U.S.-based startup specializing in AI-driven imaging and analysis technology for specialty crops, enhancing Kubota's smart agriculture solutions and AI capabilities for plant health monitoring. Kubota also launched the New Agri Concept, a fully electric, multi-purpose agricultural vehicle integrating automation, AI, and electrification to support diverse farming tasks, targeting residential and small-acreage growers. In addition, Kubota introduced the SVL50x, a compact track loader designed to address space constraints in urban and landscaping applications. The company continues to expand precision farming technologies and strategic partnerships, including with Kilter, to pilot autonomous spraying robots for ultra-precise weed control. Kubota maintains a leading market position, being the global number one seller of mini excavators for over two decades and holding a strong share in the ASEAN combine harvester market. Its strategic focus combines traditional manufacturing excellence with advanced digital and autonomous agricultural technologies to address global challenges in food production, water management, and environmental sustainability. Kubota's operations cover over 120 countries with a workforce supported by more than 214 group companies worldwide, reflecting its comprehensive footprint in the farm and industrial machinery, water and environment, and other industrial segments. The company reported consolidated revenues exceeding 3 trillion yen in fiscal 2024. This blend of legacy product strength and innovative technology positions Kubota as a comprehensive solutions provider in the global agricultural and industrial machinery sectors.

Company News

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