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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 | 29.02% |
|---|---|
| Net profit margin | 8.54% |
| Operating margin | 10.89% |
| Return on assets | 5.09% |
|---|---|
| Return on equity | 11.77% |
| Return on investment | 7.84% |
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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 | 308.94 |
|---|---|
| Price/Cash flow per share | 8.08 |
| Book value per share | 1,851.75 |
|---|---|
| Tangible book value per share | 1,568.58 |
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Balance sheet in JPYView more
| Current ratio | 1.73 |
|---|---|
| Quick ratio | 1.28 |
| Total debt/total equity | 0.9147 |
|---|---|
| Total debt/total capital | 0.4517 |
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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) | 2.00% |
|---|---|
| Div growth rate (5 year) | 7.14% |
| Payout ratio (TTM) | 23.73% |
| EPS growth(5 years) | 12.40 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 53.98 |
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