Kubota revenue and financials
¥2,775.00Change from previous close: +1.98%Absolute change: +¥54.00
In the fiscal year ended December 2025, Kubota reported revenue of ¥3.02T (+0.09% year over year). Net income was ¥186.69B, a net margin of 6.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.09%
- 2025 vs 2024
- Net income growth
- −18.99%
- 2025 vs 2024
- Net margin
- 6.2%
- 2024: 7.6%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 327,901 | 282,084 | -17,273 | -7,680 | — |
| Depreciation and amortization | 133,784 | 120,905 | 107,270 | 89,249 | — |
| Capital expenditure | -185,898 | -213,997 | -172,480 | -169,651 | — |
| Investing cash flow | -163,726 | -208,879 | -173,441 | -318,499 | — |
| Financing cash flow | -184,462 | -26,276 | 178,404 | 282,557 | — |
| Dividends paid | -57,178 | -57,595 | -54,483 | -51,466 | — |
| Share repurchases | -20,003 | -50,004 | -30,003 | -23,412 | — |
| Debt issued | 620,496 | 665,109 | 777,403 | 703,003 | — |
| Debt repaid | -671,222 | -529,580 | -449,942 | -373,832 | — |
| Effect of exchange rates | 2,116 | 26,083 | 8,629 | 10,782 | — |
| Net change in cash | -20,287 | 46,929 | -12,310 | -43,622 | — |
| Free cash flow | 142,003 | 68,087 | -189,753 | -177,331 | — |