Vizora日本語

KubotaKUBOTA CORPORATION6326東証プライム機械FY ending Dec 2025, consolidated, IFRS

Kubota FY ending Dec 2021 results

About 86% of Kubota's sales come from Machinery, with Water and Environment making up much of the rest.

Out of every ¥100 of sales, about ¥11 is left as operating profit.

Revenue changed +18.5% from the prior year, operating profit +39.5%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +18.5% · profit +39.5%, calculated from disclosed figures.

Operating leverage: 2.13× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2020 → FY ending Dec 2021

Revenue
+18.5%¥1.85T → ¥2.2T
Gross profit
+18.1%¥534.9B → ¥631.8B
Operating income
+39.5%¥175.3B → ¥244.6B
Net income attributable to owners
+36.0%¥128.5B → ¥174.8B
Operating cash flow
-35.3%¥142.9B → ¥92.5B
Free cash flow
-157.1%¥58.2B → -¥33.2B

Where the money goes

FY ending Dec 2020 → FY ending Dec 2021

Where ¥100 of sales goes

For every ¥100 Kubota sells, how much goes where, and how much is kept.

FY ending Dec 2021
Cost of sales
¥71
SG&A
¥18
Operating profit
¥11
Net profit kept
¥8

Annual margin trends

Gross margin28.8%
FY ending Dec 2019: 29.2%29.2%FY ending Dec 2020: 28.9%28.9%FY ending Dec 2021: 28.8%28.8%FY16FY17FY18FY19FY20FY21
Operating margin11.1%
FY ending Dec 2019: 10.5%10.5%FY ending Dec 2020: 9.5%9.5%FY ending Dec 2021: 11.1%11.1%FY16FY17FY18FY19FY20FY21
Net margin8.0%
FY ending Dec 2016: 8.3%8.3%FY ending Dec 2017: 7.7%7.7%FY ending Dec 2018: 7.5%7.5%FY ending Dec 2019: 7.8%7.8%FY ending Dec 2020: 6.9%6.9%FY ending Dec 2021: 8.0%8.0%FY16FY17FY18FY19FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2021

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第136期(2025/01/01－2025/12/31)

    ID S100XR0M2026-03-16Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第135期(2024/01/01－2024/12/31)

    ID S100VPNV2025-05-09Open

  • EDINET (FSA Japan)

    有価証券報告書－第134期(2023/01/01－2023/12/31)

    ID S100T32K2024-03-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第133期(2022/01/01－2022/12/31)

    ID S100QFK42023-03-24Open

  • 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)

    ID S100O0MA2022-05-13Open

  • 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)

    ID S100KYRY2021-03-19Open

Extracted from XBRL: 43 / Derived from other figures: 2

Spotted an error? Report it (corrections keep the original record)

Other periods

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image