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
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