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KUBOTA CORPORATION(6326) Financial Results

6326
TSE Prime
KUBOTA CORPORATION
1,947.5
JPY
-5.0
(-0.26%)
Oct 8, 3:30 pm JST
12.77
USD
Oct 8, 2:30 am EDT
Result
PTS
outside of trading hours
1,970
Oct 9, 2:51 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 2,196,766 244,565 250,917 174,765 144.8 42 Feb 14, 2022 IFRS
Dec, 2022 2,676,980 214,387 231,150 156,472 131.1 44 Feb 14, 2023 IFRS
Dec, 2023 3,020,711 328,829 342,289 238,455 201.7 48 Feb 14, 2024 IFRS
Dec, 2024 3,016,281 315,636 335,297 230,437 197.6 50 Feb 13, 2025 IFRS
Dec, 2025 Guidance 2,880,000 220,000 236,000 142,000 124.9 50 Aug 5, 2025 IFRS
YoY -4.5% -30.3% -29.6% -38.4% -36.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,020,711 328,829 342,289 238,455 201.7
Fiscal Year Dec, 2023 Dec, 2023 Dec, 2023 Dec, 2023 Dec, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 1,417,634 95,627 100,681 64,939 54.4 22 Feb 14, 2023 IFRS
Jul - Dec, 2023 1,500,671 144,255 150,448 109,632 92.8 24 Feb 14, 2024 IFRS
Jul - Dec, 2024 1,436,682 108,292 118,570 79,633 68.3 25 Feb 13, 2025 IFRS
Jul - Dec, 2025 Guidance 1,425,067 76,972 84,549 49,521 43.6 25 Aug 5, 2025 IFRS
YoY -0.8% -28.9% -28.7% -37.8% -36.2%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 214,387 -326,179 -7,680 -318,499 282,557 225,799 4.74 IFRS
Dec, 2023 328,829 -190,714 -17,273 -173,441 178,404 222,118 4.14 IFRS
Dec, 2024 315,636 73,205 282,084 -208,879 -26,276 295,130 4.90 IFRS
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Jun, 2023 1,520,040 184,574 191,841 128,823 108.6 56.0 Aug 4, 2023 IFRS
Jan - Jun, 2024 1,579,599 207,344 216,727 150,804 128.3 64.6 Aug 7, 2024 IFRS
Jan - Jun, 2025 1,454,933 143,028 151,451 92,479 80.6 64.2 Aug 5, 2025 IFRS
YoY -7.9% -31.0% -30.1% -38.7% -37.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 738,191 74,283 76,531 53,543 45.2 10.1 Nov 8, 2023 IFRS
Oct - Dec, 2023 762,480 69,972 73,917 56,089 47.5 9.2 Feb 14, 2024 IFRS
Jan - Mar, 2024 775,232 102,950 106,119 72,922 62.1 13.3 May 10, 2024 IFRS
Apr - Jun, 2024 804,367 104,394 110,608 77,882 66.3 13.0 Aug 7, 2024 IFRS
Jul - Sep, 2024 698,326 68,036 71,257 47,112 40.2 9.7 Nov 8, 2024 IFRS
Oct - Dec, 2024 738,356 40,256 47,313 32,521 27.9 5.5 Feb 13, 2025 IFRS
Jan - Mar, 2025 712,556 61,615 63,119 41,346 36.0 8.6 May 9, 2025 IFRS
Apr - Jun, 2025 742,377 81,413 88,332 51,133 44.6 11.0 Aug 5, 2025 IFRS
YoY -7.7% -22.0% -20.1% -34.3% -32.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 804,367 104,394 110,608 77,882 66.3
Fiscal Year Jun, 2024 Jun, 2024 Jun, 2024 Jun, 2024 Jun, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 1,576.30 39.3 4,765,053 1,874,490 1,529,248 0.86 Feb 14, 2023 IFRS
Dec, 2023 1,851.75 40.6 5,359,247 2,175,773 1,693,681 0.91 Feb 14, 2024 IFRS
Dec, 2024 2,155.29 41.2 6,018,665 2,477,314 1,832,348 0.92 Feb 13, 2025 IFRS
Jan - Jun, 2025 42.4 5,665,540 2,400,442 1,896,447 0.87 Aug 5, 2025 IFRS