Wall Street Experts
ver. ZuMIgo(08/25)
Kubota Corporation
Rachunek Zysków i Strat
Przychody TTM (mln): 3 080 270
EBIT TTM (mln): 358 380
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
Rok finansowy |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Przychód (mln) |
961,236 |
957,031 |
1,011,414 |
975,435 |
910,503 |
914,910 |
985,366 |
1,057,321 |
1,125,739 |
1,151,235 |
1,107,482 |
930,644 |
933,685 |
1,008,019 |
1,167,628 |
1,508,590 |
1,244,775 |
1,596,091 |
1,751,535 |
1,850,316 |
1,920,042 |
1,853,234 |
2,196,766 |
2,678,772 |
3,020,711 |
Przychód Δ r/r |
0.0% |
-0.4% |
5.7% |
-3.6% |
-6.7% |
0.5% |
7.7% |
7.3% |
6.5% |
2.3% |
-3.8% |
-16.0% |
0.3% |
8.0% |
15.8% |
29.2% |
-17.5% |
28.2% |
9.7% |
5.6% |
3.8% |
-3.5% |
18.5% |
21.9% |
12.8% |
Marża brutto |
30.0% |
29.7% |
25.3% |
25.2% |
24.9% |
24.6% |
27.5% |
28.9% |
29.5% |
28.6% |
26.8% |
26.8% |
27.3% |
27.0% |
27.4% |
29.9% |
31.8% |
29.7% |
29.2% |
28.5% |
29.2% |
28.9% |
28.8% |
26.0% |
29.0% |
EBIT (mln) |
32,285 |
34,578 |
43,928 |
34,401 |
29,113 |
21,489 |
92,500 |
114,171 |
130,149 |
136,479 |
102,815 |
69,702 |
86,111 |
105,680 |
113,161 |
202,431 |
166,874 |
188,777 |
198,826 |
189,314 |
201,654 |
175,284 |
246,207 |
218,942 |
337,848 |
EBIT Δ r/r |
0.0% |
7.1% |
27.0% |
-21.7% |
-15.4% |
-26.2% |
330.5% |
23.4% |
14.0% |
4.9% |
-24.7% |
-32.2% |
23.5% |
22.7% |
7.1% |
78.9% |
-17.6% |
13.1% |
5.3% |
-4.8% |
6.5% |
-13.1% |
40.5% |
-11.1% |
54.3% |
EBIT (%) |
3.4% |
3.6% |
4.3% |
3.5% |
3.2% |
2.3% |
9.4% |
10.8% |
11.6% |
11.9% |
9.3% |
7.5% |
9.2% |
10.5% |
9.7% |
13.4% |
13.4% |
11.8% |
11.4% |
10.2% |
10.5% |
9.5% |
11.2% |
8.2% |
11.2% |
Koszty finansowe (mln) |
-9,932 |
18,928 |
12,944 |
28,562 |
69,988 |
1,053 |
-137,027 |
-38,842 |
8,828 |
39,146 |
2,664 |
2,127 |
1,632 |
1,892 |
1,280 |
1,500 |
698 |
503 |
916 |
1,900 |
1,498 |
1,679 |
2,989 |
1,997 |
5,253 |
EBITDA (mln) |
65,392 |
87,151 |
96,289 |
95,895 |
112,356 |
53,334 |
49,630 |
125,118 |
161,110 |
185,357 |
128,369 |
73,083 |
89,540 |
125,739 |
151,197 |
243,443 |
199,836 |
234,019 |
250,710 |
248,754 |
272,764 |
254,914 |
327,249 |
321,137 |
445,118 |
EBITDA(%) |
6.8% |
9.1% |
9.5% |
9.8% |
12.3% |
5.8% |
5.0% |
11.8% |
14.3% |
16.1% |
11.6% |
7.9% |
9.6% |
12.5% |
12.9% |
16.1% |
16.1% |
14.7% |
14.3% |
13.4% |
14.2% |
13.8% |
14.9% |
12.0% |
14.7% |
Podatek (mln) |
15,541 |
8,517 |
28,710 |
17,302 |
12,088 |
13,475 |
42,635 |
56,379 |
48,886 |
47,905 |
28,746 |
25,977 |
-30,684 |
-36,548 |
40,740 |
71,916 |
54,261 |
56,546 |
69,922 |
49,119 |
53,002 |
47,027 |
64,869 |
59,149 |
84,402 |
Zysk Netto (mln) |
14,862 |
15,925 |
9,962 |
9,524 |
-7,869 |
11,507 |
118,158 |
81,568 |
76,341 |
67,829 |
48,064 |
42,326 |
54,822 |
61,552 |
73,688 |
131,661 |
110,107 |
132,485 |
136,445 |
138,595 |
149,061 |
128,524 |
174,765 |
156,472 |
238,455 |
Zysk netto Δ r/r |
0.0% |
7.1% |
-37.4% |
-4.4% |
-182.6% |
-246.2% |
926.8% |
-31.0% |
-6.4% |
-11.1% |
-29.1% |
-11.9% |
29.5% |
12.3% |
19.7% |
78.7% |
-16.4% |
20.3% |
3.0% |
1.6% |
7.6% |
-13.8% |
36.0% |
-10.5% |
52.4% |
Zysk netto (%) |
1.5% |
1.7% |
1.0% |
1.0% |
-0.9% |
1.3% |
12.0% |
7.7% |
6.8% |
5.9% |
4.3% |
4.5% |
5.9% |
6.1% |
6.3% |
8.7% |
8.8% |
8.3% |
7.8% |
7.5% |
7.8% |
6.9% |
8.0% |
5.8% |
7.9% |
EPS |
10.54 |
11.3 |
-10.78 |
1.7 |
-5.78 |
8.71 |
89.15 |
61.99 |
58.88 |
52.8 |
37.68 |
33.28 |
43.11 |
48.75 |
58.67 |
104.94 |
88.47 |
106.58 |
108.45 |
112.44 |
121.59 |
105.85 |
144.8 |
131.06 |
201.74 |
EPS (rozwodnione) |
10.0 |
10.69 |
-10.78 |
1.67 |
-5.78 |
8.52 |
86.87 |
61.52 |
58.88 |
52.8 |
37.68 |
33.28 |
43.11 |
48.75 |
58.67 |
104.94 |
88.47 |
106.58 |
108.45 |
112.44 |
121.59 |
105.85 |
144.8 |
131.06 |
201.74 |
Ilośc akcji (mln) |
1,410 |
1,410 |
1,410 |
1,407 |
1,360 |
1,342 |
1,323 |
1,307 |
1,296 |
1,288 |
1,276 |
1,272 |
1,272 |
1,263 |
1,256 |
1,255 |
1,245 |
1,243 |
1,237 |
1,233 |
1,226 |
1,214 |
1,207 |
1,194 |
1,182 |
Ważona ilośc akcji (mln) |
1,486 |
1,566 |
1,410 |
1,465 |
1,360 |
1,411 |
1,360 |
1,317 |
1,296 |
1,288 |
1,277 |
1,272 |
1,272 |
1,263 |
1,256 |
1,255 |
1,245 |
1,243 |
1,237 |
1,233 |
1,226 |
1,214 |
1,207 |
1,194 |
1,182 |
Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |