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Year on year Kubota Corp grew revenues 12.84% from 2.68tn to 3.02tn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 52.39% net income growth from 156.47bn to 238.46bn.
| Gross margin | 31.06% |
|---|---|
| Net profit margin | 9.10% |
| Operating margin | 11.36% |
| Return on assets | 5.02% |
|---|---|
| Return on equity | 11.33% |
| Return on investment | 7.46% |
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Cash flow in JPYView more
In 2023, Kubota Corp did not generate a significant amount of cash. Cash Flow from Financing totalled 178.40bn or 5.91% of revenues. In addition the company used 17.27bn for operations while cash used for investing totalled 173.44bn.
| Cash flow per share | 10.99 |
|---|---|
| Price/Cash flow per share | 6.04 |
| Book value per share | 65.25 |
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| Tangible book value per share | 55.68 |
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Balance sheet in JPYView more
| Current ratio | 1.65 |
|---|---|
| Quick ratio | 1.23 |
| Total debt/total equity | 0.9225 |
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| Total debt/total capital | 0.4531 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 9.09% and 53.93%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Constr. & Agric. Machinery industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.97% |
|---|---|
| Div growth rate (5 year) | 7.14% |
| Payout ratio (TTM) | 22.70% |
| EPS growth(5 years) | 12.40 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 25.08 |
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