KubotaKUBOTA CORPORATION6326東証プライム機械FY ending Dec 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +0.1% from the prior year, operating profit -15.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 8.0% | 0.58× | 4.6% | 2.25× | 10.4% |
| 2022 | 5.8% | 0.63× | 3.7% | 2.40× | 8.8% |
| 2023 | 7.9% | 0.60× | 4.7% | 2.50× | 11.8% |
| 2024 | 7.6% | 0.53× | 4.1% | 2.45× | 9.9% |
| 2025 | 6.2% | 0.49× | 3.1% | 2.40× | 7.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 2,196,766 | 2,676,980 | 3,020,711 | 3,016,281 | 3,018,891 |
| Cost of revenue | 1,564,960 | 1,991,301 | 2,144,242 | 2,088,301 | 2,134,577 |
| Gross profit | 631,806 | 685,679 | 876,469 | 927,980 | 884,314 |
| SG&A | 392,091 | 479,354 | 538,621 | 597,007 | 609,108 |
| Operating income | 244,565 | 214,387 | 328,829 | 315,636 | 265,470 |
| Pretax income | 250,917 | 231,150 | 342,289 | 335,297 | 282,140 |
| Income tax | 64,756 | 58,352 | 84,402 | 80,732 | 68,125 |
| Net income attributable to owners | 174,765 | 156,472 | 238,455 | 230,437 | 186,687 |
| Operating margin | 11.1% | 8.0% | 10.9% | 10.5% | 8.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥258.6B | ¥225.8B | ¥222.1B | ¥295.1B | ¥277B |
| Total assets | ¥3.77T | ¥4.77T | ¥5.36T | ¥6.02T | ¥6.2T |
| Net assets | ¥1.79T | ¥2.1T | ¥2.42T | ¥2.74T | ¥2.87T |
| Share capital | ¥84.1B | ¥84.1B | ¥84.1B | ¥84.1B | ¥84.1B |
| Property, plant and equipment | ¥496.3B | ¥644.2B | ¥727.1B | ¥861.8B | ¥940.4B |
| Goodwill | ¥10.4B | ¥134.6B | ¥145.7B | ¥143.3B | ¥139.9B |
| Current assets | ¥1.87T | ¥2.29T | ¥2.58T | ¥2.87T | ¥2.92T |
| Total liabilities | ¥1.99T | ¥2.66T | ¥2.94T | ¥3.28T | ¥3.33T |
| Equity attributable to owners of parent | ¥1.68T | ¥1.87T | ¥2.18T | ¥2.48T | ¥2.62T |
| Retained earnings | ¥1.44T | ¥1.53T | ¥1.69T | ¥1.83T | ¥1.96T |
| Treasury stock | -¥134M | -¥3.56B | -¥3.21B | -¥2.75B | -¥2.93B |
EDINET (FSA Japan)
有価証券報告書－第136期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第135期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第134期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第133期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第132期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第131期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 43 / Derived from other figures: 2
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