Kubota Corporation
TSE:6326.T
2024 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 238,455 | 176,420 | 190,732 | 141,400 | 159,091 | 150,145 | 145,345 | 142,865 | 117,252 | 151,790 | 142,411 | 81,149 | 66,019 | 61,108 | 47,908 | 48,064 | 67,829.296 | 76,340.616 | 81,567.798 | 118,157.637 | 11,507.194 | -7,868.814 | 9,523.518 | 9,961.663 | 15,924.887 | 14,862.451 | 21,959.858 | 28,890.429 | 25,971.772 | 19,517.717 | 8,197.73 | 5,708.051 | 4,225.296 | 7,252.512 | 7,548 | 18,300.602 | 17,590.215 | 12,343.268 |
| Depreciation & Amortization
| 107,270 | 85,213 | 71,701 | 67,336 | 62,244 | 49,624 | 45,296 | 43,371 | 31,193 | 38,239 | 35,344 | 29,254 | 23,908 | 26,993 | 29,171 | 31,242 | 30,476.618 | 27,055.669 | 26,012.241 | 25,864.137 | 27,297.75 | 38,148.528 | 40,507.581 | 44,673.377 | 43,780.825 | 44,920.805 | 40,073.414 | 41,454.177 | 36,563.971 | 35,225.203 | 35,520.078 | 32,318.824 | 30,427.445 | 29,264.026 | 26,166.402 | 23,216.984 | 20,666.642 | 20,181.593 |
| Deferred Income Tax
| -145 | -168 | -103 | -108 | -88 | 0 | 0 | 432 | 6,647 | 0 | 0 | 779 | 954 | 3,547 | -2,563 | 5,109 | 4,103.101 | 0 | 21,774.953 | 13,654.711 | -15,297.749 | 0 | -5,587.262 | 3,089.689 | -11,586.005 | -7,395.498 | 0 | -2,933.604 | -10,442.259 | 8,216.622 | -10,095.828 | -6,799.127 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 145 | 168 | 103 | 108 | 88 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -363,929 | -234,851 | -176,521 | -103,718 | -191,330 | -161,134 | 31,714 | 650 | -27,881 | -106,974 | -92,382 | -58,727 | -6,659 | -10,026 | 46,183 | -123,518 | -32,495.763 | -10,691.723 | -7,415.254 | -23,610.317 | 555.671 | 2,438.153 | 21,229.548 | -24,978.94 | 20,186.292 | 29,570.084 | -37,518.085 | -19,025.103 | 15,411.703 | -22,075.151 | -5,940.533 | -8,831.974 | -45,933.484 | -37,715.883 | -3,616.75 | 0 | 0 | 0 |
| Accounts Receivables
| -228,117 | -251,938 | -150,416 | -113,759 | -118,053 | -123,770 | -105,606 | -6,641 | 49,479 | 0 | -83,207 | -69,084 | -39,833 | 5,707 | 29,694 | -128,586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 21,952 | -64,082 | -109,017 | 1,042 | -14,721 | -25,478 | 3,431 | -5,339 | -27,881 | -20,245 | -16,932 | -11,243 | -16,176 | -13,640 | 38,802 | -35,636 | -6,636.754 | -24,218.085 | -11,770.245 | -8,146.695 | 6,839.45 | 2,413.496 | 23,244.194 | 3,533.091 | 4,689.889 | -726.45 | -5,576.473 | 16,227.658 | -6,340.325 | 5,512.308 | 11,080.787 | 18,054.439 | -15,891.364 | -41,666.668 | -14,467.001 | 0 | 0 | 0 |
| Accounts Payables
| -168,591 | 31,844 | 59,694 | 37,881 | -12,501 | 24,679 | 26,795 | -1,689 | 34,249 | 0 | 0 | 18,824 | 43,189 | 9,285 | -22,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10,827 | 49,325 | 23,218 | -28,882 | -46,055 | -135,656 | 28,283 | 5,989 | 27,881 | 0 | -75,450 | 2,776 | 6,161 | -11,378 | 467 | 40,704 | -25,859.009 | 13,526.362 | 4,354.991 | -15,463.622 | -6,283.778 | 24.656 | -2,014.647 | -28,512.032 | 15,496.403 | 30,296.534 | -31,941.612 | -35,252.76 | 21,752.028 | -27,587.459 | -17,021.32 | -26,886.413 | -30,042.12 | 3,950.785 | 10,850.251 | 0 | 0 | 0 |
| Other Non Cash Items
| 931 | -34,462 | 6,599 | 37,901 | 52,405 | 50,513 | -67 | -1,908 | 34,528 | 7,876 | -2,051 | -1,369 | 197 | 5,794 | 143 | 8,618 | 19,936.185 | 3,977.967 | -33,427.496 | -67,012.602 | 50,359.365 | 30,449.95 | 12,099.841 | 16,606.891 | 8,545.109 | 5,632.964 | 3,633.358 | 2,240.432 | -4,519.624 | -5,866.547 | -16,775.08 | -7,786.838 | -15,439.603 | -7,704.03 | 1,666.85 | -41,517.585 | -38,256.857 | -32,524.861 |
| Operating Cash Flow
| -17,273 | -7,680 | 92,511 | 142,919 | 82,410 | 89,148 | 222,288 | 184,978 | 155,092 | 84,000 | 83,322 | 50,984 | 79,896 | 81,907 | 119,072 | -22,577 | 89,849.438 | 96,682.53 | 88,394.54 | 67,053.565 | 74,422.231 | 63,167.817 | 77,773.227 | 49,352.68 | 76,851.108 | 87,602.714 | 28,148.546 | 50,638.709 | 62,974.853 | 35,009.203 | 10,916.627 | 14,608.935 | -26,720.346 | -8,903.375 | 31,764.502 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -172,480 | -169,651 | -125,723 | -84,753 | -94,859 | -63,396 | -64,409 | -56,139 | -39,267 | -46,691 | -53,157 | -46,650 | -26,962 | -27,358 | -26,621 | -32,959 | -35,631.669 | -34,233.754 | -25,776.837 | -20,863.332 | -26,056.507 | -33,266.56 | -32,450.989 | -36,866.804 | -44,554.459 | -43,074.907 | -53,156.166 | -60,776.353 | -47,113.33 | -39,208.234 | -41,368.272 | -35,258.987 | -42,638.285 | -46,421.719 | -34,327.677 | 0 | 0 | 0 |
| Acquisitions Net
| -1,626 | -163,895 | -23,495 | -15,688 | -18,966 | -11,996 | -1,097 | -42,396 | 136 | -334 | -59,332 | 642 | -17,211 | 870 | 1,182 | 2,961 | 0 | 3,703.328 | 235.405 | 0 | 5,597.269 | 1,772.548 | 2,000.558 | 5,612.894 | 0 | 0 | 0 | 1,361.588 | 846.091 | 0 | 35,653.458 | 0 | 0 | 0 | 13,146.101 | 0 | 0 | 0 |
| Purchases Of Investments
| -9,833 | -123,630 | -38,625 | -77,623 | -49,010 | -35,894 | -7,415 | -8,673 | -17,415 | -243 | -3,200 | -24,803 | -172,605 | -444 | -389 | -5,908 | 0 | -1,308.984 | 5,649.718 | 0 | -2,941.722 | -2,021.235 | -2,331.371 | -332.551 | 0 | 0 | 0 | -8,639.897 | -6,329.615 | -7,430.384 | -20,838.036 | -18,444.929 | -13,512.975 | -35,867.48 | -33,682.952 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 11,637 | 125,164 | 50,522 | 109,444 | 53,073 | 41,264 | 26,920 | 9,673 | 2,532 | 2,373 | 11,563 | 2,637 | 135,506 | 6,300 | 9,101 | 261 | 3,815.934 | 2,387.393 | 8,945.386 | 5,995.068 | 17,151.69 | 6,426.591 | 9,011.948 | 8,665.002 | 3,999.589 | 10,813.386 | 11,405.817 | 7,055.503 | 26,625.082 | 0 | 13,532.924 | 0 | 0 | 0 | 7,060.525 | 0 | 0 | 0 |
| Other Investing Activites
| -1,139 | 13,513 | 9,951 | 21,487 | 18,292 | 11,266 | -84,338 | -69,990 | -76,293 | -2,905 | -83 | -1,071 | 11,343 | -22,949 | -26,672 | -38,376 | -40,319.075 | -60,417.907 | -50,729.756 | -63,530.001 | -115.096 | -38.341 | -10,664.814 | -494.35 | 12,274.25 | 5,251.876 | 35,628.206 | 656.038 | 1,809.992 | 8,311.662 | 1,631.338 | 14,585.965 | 30,480.594 | 15,365.73 | -2,861.95 | 0 | 0 | 0 |
| Investing Cash Flow
| -173,441 | -318,499 | -127,370 | -47,133 | -91,470 | -58,756 | -130,339 | -167,525 | -130,307 | -117,507 | -104,209 | -69,245 | -69,929 | -43,581 | -43,399 | -74,021 | -72,134.81 | -89,869.923 | -61,676.084 | -78,398.266 | -6,364.366 | -27,126.998 | -34,434.667 | -23,415.81 | -28,280.62 | -27,009.646 | -6,122.142 | -60,343.121 | -24,161.78 | -38,326.956 | -11,388.587 | -39,117.951 | -25,670.666 | -66,923.469 | -50,665.953 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -310,082 | -373,832 | -283,146 | -233,935 | -221,267 | -217,315 | -165,954 | -170,685 | -109,741 | -260,176 | -121,334 | -114,632 | -89,203 | -93,895 | -90,067 | -74,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 413,286 | 231,821 | 268,986 | 241,980 | 188,386 | 241,660 | 0 | 0 | 164,238 | 174,583 | 104,825 | 69,727 | 78,237 | 184,586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123,928.726 | 183.429 | 204.425 | 0 | 0 | 0 |
| Common Stock Repurchased
| -30,003 | -23,412 | -20,003 | -20,002 | -20,002 | -3,003 | -13,197 | -6,006 | -2,314 | -7,817 | -10,097 | -40 | -10,016 | -50 | -191 | -5,338 | -7,973.876 | -8,502.032 | -14,948.211 | -21,497.615 | -2,186.405 | -14,757.506 | -6,921.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -54,483 | -51,466 | -48,333 | -43,853 | -43,065 | -40,697 | -38,421 | -34,839 | -37,366 | -37,503 | -23,870 | -20,102 | -17,700 | -15,267 | -17,814 | -19,193 | -16,728.488 | -14,252.371 | -11,887.947 | -8,006.434 | -7,928.17 | -8,149 | -8,453.328 | -8,601.947 | -8,198.931 | -8,324.401 | -8,531.072 | -8,441.848 | -9,253.448 | -8,207.982 | -8,423.45 | -8,740.094 | -8,105.127 | -9,185.574 | -8,051.201 | 0 | 0 | 0 |
| Other Financing Activities
| -47,192 | 731,267 | -1,218 | -2,385 | -6,167 | -8,781 | -3,389 | -18,766 | 84,384 | -6,703 | -5,723 | -18,154 | -1,170 | -2,230 | -4,837 | -809 | 13,056.137 | 5,945.096 | 16,596.045 | 34,021.877 | -44,074.648 | -6,595.647 | -45,877.801 | -17,960.427 | -55,107.068 | -37,632.487 | -26,751.1 | 25,993.96 | -60,822.141 | 59,443.069 | 4,032.175 | 20,845.297 | -57,001.633 | 58,513.942 | 57,946.629 | 0 | 0 | 0 |
| Financing Cash Flow
| 178,404 | 282,557 | 60,586 | -68,354 | -21,515 | -27,816 | -32,575 | 11,364 | -27,671 | 52,602 | 3,214 | 21,655 | -13,264 | -41,715 | -34,672 | 84,860 | -11,646.226 | -16,809.307 | -10,240.113 | 4,517.828 | -54,189.223 | -29,502.153 | -61,252.407 | -26,562.375 | -63,306 | -45,956.889 | -35,282.172 | 17,552.112 | -70,075.589 | 51,235.087 | -4,391.275 | 12,105.203 | 58,821.965 | 49,511.797 | 50,099.853 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8,629 | 10,782 | 9,993 | -4,178 | 1,117 | -4,173 | 1,930 | -5,687 | -5,204 | 6,899 | 4,906 | 6,582 | -1,437 | -2,746 | 922 | -7,541 | 96.72 | 753.814 | 941.62 | 154.308 | -238.011 | -267.445 | 275.788 | 616.298 | -845.253 | -369.179 | 1,583.772 | 1,287.32 | -578.34 | -2,591.994 | 2,123.818 | -1,240.381 | -4,371.454 | 1,707.303 | 440.3 | 0 | 0 | 0 |
| Net Change In Cash
| -3,681 | -32,840 | 35,720 | 23,254 | -29,458 | -1,597 | 61,304 | 23,130 | 33,858 | 25,994 | -12,767 | 9,976 | -4,734 | -6,135 | 41,923 | -19,279 | 6,165.121 | -9,242.886 | 17,419.963 | -6,672.565 | 13,630.63 | 6,271.22 | -17,638.06 | -9.206 | -15,580.764 | 14,267 | -11,671.997 | 9,135.02 | -31,840.857 | 45,325.34 | -2,739.417 | -13,644.194 | 2,059.5 | -24,607.744 | 31,638.702 | 0 | 0 | 0 |
| Cash At End Of Period
| 222,118 | 225,799 | 258,639 | 222,919 | 199,665 | 229,123 | 230,720 | 169,416 | 146,286 | 113,016 | 87,022 | 110,535 | 100,559 | 105,293 | 111,428 | 69,505 | 88,527.272 | 82,475.167 | 92,396.423 | 74,725.218 | 79,882.823 | 66,224.267 | 60,941.664 | 79,970.871 | 76,233.661 | 93,211.86 | 80,865.514 | 91,610.14 | 83,473.81 | 110,790.476 | 67,192.661 | 63,569.541 | 74,739.904 | 72,849.646 | 96,551.506 | 0 | 0 | 0 |