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

Kubota FY ending Dec 2022 results

About 88% of Kubota's sales come from Machinery, with Water and Environment making up much of the rest.

Out of every ¥100 of sales, about ¥8 is left as operating profit.

Revenue changed +21.9% from the prior year, operating profit -12.3%.

Revenue and profit pattern

Revenue up, profit downRevenue grew faster

Revenue +21.9% · profit -12.3%, calculated from disclosed figures.

Operating leverage: -0.56× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2021 → FY ending Dec 2022

Revenue
+21.9%¥2.2T → ¥2.68T
Gross profit
+8.5%¥631.8B → ¥685.7B
Operating income
-12.3%¥244.6B → ¥214.4B
Net income attributable to owners
-10.5%¥174.8B → ¥156.5B
Operating cash flow
-108.3%¥92.5B → -¥7.68B
Free cash flow
Loss-¥33.2B → -¥177.3B

Where the money goes

FY ending Dec 2021 → FY ending Dec 2022

Where ¥100 of sales goes

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

FY ending Dec 2022
Cost of sales
¥74
SG&A
¥18
Operating profit
¥8
Net profit kept
¥6

Annual margin trends

Gross margin25.6%
FY ending Dec 2019: 29.2%29.2%FY ending Dec 2020: 28.9%28.9%FY ending Dec 2021: 28.8%28.8%FY ending Dec 2022: 25.6%25.6%FY17FY18FY19FY20FY21FY22
Operating margin8.0%
FY ending Dec 2019: 10.5%10.5%FY ending Dec 2020: 9.5%9.5%FY ending Dec 2021: 11.1%11.1%FY ending Dec 2022: 8.0%8.0%FY17FY18FY19FY20FY21FY22
Net margin5.8%
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%FY ending Dec 2022: 5.8%5.8%FY17FY18FY19FY20FY21FY22

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 2022

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

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