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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 | 29.31% |
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Net profit margin | 8.68% |
Operating margin | 10.90% |
Return on assets | 4.91% |
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Return on equity | 11.36% |
Return on investment | 7.58% |
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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 | 315.62 |
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Price/Cash flow per share | 7.45 |
Book value per share | 1,975.80 |
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Tangible book value per share | 1,679.85 |
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Balance sheet in JPYView more
Current ratio | 1.70 |
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Quick ratio | 1.28 |
Total debt/total equity | 0.932 |
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Total debt/total capital | 0.4566 |
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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% |
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Div growth rate (5 year) | 7.14% |
Payout ratio (TTM) | 23.36% |
EPS growth(5 years) | 12.40 |
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EPS (TTM) vs TTM 1 year ago | 39.94 |
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