Kubota Corporation

Rachunek Zysków i Strat kwartalnie





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 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Przychód (mln) 384,336 399,633 442,243 412,091 818,816 433,690 405,369 390,767 385,240 414,715 402,823 443,173 420,655 484,884 428,621 477,575 458,196 485,924 480,712 490,117 489,921 459,292 439,543 444,627 472,624 496,440 537,686 563,719 540,235 555,126 593,223 667,257 693,700 724,592 781,563 738,477 738,191 762,480 775,232 804,367
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 113.0% 8.5% <span style="color:red">-8.34%</span> <span style="color:red">-5.17%</span> <span style="color:red">-52.95%</span> <span style="color:red">-4.38%</span> <span style="color:red">-0.63%</span> 13.4% 9.2% 16.9% 6.4% 7.8% 8.9% 0.2% 12.2% 2.6% 6.9% <span style="color:red">-5.48%</span> <span style="color:red">-8.56%</span> <span style="color:red">-9.28%</span> <span style="color:red">-3.53%</span> 8.1% 22.3% 26.8% 14.3% 11.8% 10.3% 18.4% 28.4% 30.5% 31.7% 10.7% 6.4% 5.2% <span style="color:red">-0.81%</span> 8.9%
Marża brutto 29.6% 29.6% 31.2% 31.2% 31.8% 32.1% 31.3% 29.4% 28.9% 29.1% 27.6% 30.6% 28.8% 29.5% 30.2% 28.4% 27.8% 27.7% 28.9% 29.1% 29.8% 28.9% 26.8% 29.8% 28.2% 30.5% 29.7% 29.2% 29.6% 26.6% 27.1% 24.5% 26.0% 26.4% 29.4% 28.2% 28.6% 29.7% 30.6% 31.6%
Koszty i Wydatki (mln) 336,584 350,506 387,409 351,987 702,508 387,310 347,917 342,639 342,863 373,895 363,473 381,924 376,765 430,547 384,729 420,327 410,894 445,052 427,831 432,051 434,684 423,822 409,085 393,415 424,407 451,043 459,963 493,894 476,280 520,422 526,851 612,626 631,271 689,082 678,315 657,151 663,908 677,120 674,617 700,663
EBIT (mln) 47,752 49,127 54,834 60,104 116,308 58,294 57,452 48,128 42,377 40,820 39,350 61,249 43,890 54,337 43,892 57,248 47,302 40,872 52,881 58,066 55,237 35,470 30,458 51,212 48,217 45,397 77,723 69,825 63,955 34,704 66,372 54,631 62,429 35,510 103,248 81,326 74,283 85,360 100,615 103,704
EBIT Δ kw/kw 58.9% 15.7% 4.6% 24.9% 174.5% 42.8% 46.0% 21.4% 3.4% 24.9% 10.3% 7.0% 7.2% 32.9% 17.0% 1.4% 14.4% 15.2% 73.6% 13.4% 14.6% 21.9% 60.8% 26.7% 24.6% 30.8% 17.1% 27.8% 2.4% 2.3% 35.7% 32.8% 16.0% 58.4% 2.6% 21.6% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 12.4% 12.3% 12.4% 14.6% 14.2% 13.4% 14.2% 12.3% 11.0% 9.8% 9.8% 13.8% 10.4% 11.2% 10.2% 12.0% 10.3% 8.4% 11.0% 11.8% 11.3% 7.7% 6.9% 11.5% 10.2% 9.1% 14.5% 12.4% 11.8% 6.3% 11.2% 8.2% 9.0% 4.9% 13.2% 11.0% 10.1% 11.2% 13.0% 12.9%
Przychody fiansowe (mln) 664 1,802 716 2,312 3,474 9,586 974 2,242 1,030 2,803 1,115 2,600 1,132 2,536 4,614 6,914 2,553 3,077 1,639 2,805 1,712 2,710 1,195 2,719 6,327 2,053 908 1,703 668 6,062 7,320 4,233 2,647 2,979 3,293 6,277 4,550 5,372 4,687 7,888
Koszty finansowe (mln) 359 158 142 271 399 0 165 105 70 163 220 127 273 296 3,472 4,022 1,396 352 356 395 302 445 623 540 225 291 313 437 244 1,995 126 843 705 520 1,046 1,257 2,302 1,427 1,518 1,674
Amortyzacja (mln) 18,106 1,090 10,167 9,881 20,126 11,065 9,842 10,058 11,309 12,162 11,127 11,063 11,570 11,536 11,965 12,231 12,509 12,919 14,847 15,734 15,426 16,237 16,527 16,572 16,967 17,270 17,541 17,615 17,878 18,667 18,620 21,286 21,009 24,298 25,359 25,897 27,006 29,008 28,272 29,974
EBITDA (mln) 68,489 54,022 69,024 73,642 136,883 69,359 64,027 52,326 55,266 62,400 49,696 75,064 58,177 67,773 60,471 76,393 62,364 56,868 69,367 76,605 72,375 54,417 48,180 70,503 71,511 64,720 96,172 89,143 82,501 59,433 92,312 80,150 86,085 62,787 131,900 113,500 105,839 114,368 128,887 133,678
EBITDA(%) 17.8% 13.5% 15.6% 17.9% 16.7% 16.0% 15.8% 13.4% 14.3% 15.0% 12.3% 16.9% 13.8% 14.0% 14.1% 16.0% 13.6% 11.7% 14.4% 15.6% 14.8% 11.8% 11.0% 15.9% 15.1% 13.0% 17.9% 15.8% 15.3% 10.7% 15.6% 12.0% 12.4% 8.7% 16.9% 15.4% 14.3% 15.0% 16.6% 16.6%
NOPLAT (mln) 50,201 54,529 53,172 64,119 117,759 55,966 54,333 42,781 45,052 54,805 40,929 66,678 49,250 56,044 45,034 60,140 48,459 43,597 54,164 60,476 56,647 37,735 31,030 53,391 54,319 47,159 78,318 71,091 64,379 38,771 73,566 58,021 64,371 37,969 105,495 86,346 76,531 73,917 106,119 110,608
Podatek (mln) 15,904 16,125 11,588 21,154 38,110 16,649 15,545 15,176 12,249 13,576 11,467 21,924 12,919 23,612 12,545 15,454 12,794 8,326 14,300 15,176 14,318 9,208 8,089 12,509 14,109 12,320 21,381 16,427 17,565 9,496 19,639 11,213 17,701 10,596 30,290 22,417 17,737 13,958 27,048 26,320
Zysk Netto (mln) 32,666 35,302 38,619 40,627 75,713 37,373 36,353 25,968 30,747 39,417 27,584 42,860 34,897 31,104 29,869 42,058 33,997 32,671 37,282 43,907 41,251 26,621 20,756 38,814 36,898 32,056 52,041 50,909 43,678 29,009 49,596 41,650 42,088 22,848 69,100 59,723 53,543 56,089 72,922 77,882
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 131.8% 5.9% <span style="color:red">-5.87%</span> <span style="color:red">-36.08%</span> <span style="color:red">-59.39%</span> 5.5% <span style="color:red">-24.12%</span> 65.0% 13.5% <span style="color:red">-21.09%</span> 8.3% <span style="color:red">-1.87%</span> <span style="color:red">-2.58%</span> 5.0% 24.8% 4.4% 21.3% <span style="color:red">-18.52%</span> <span style="color:red">-44.33%</span> <span style="color:red">-11.60%</span> <span style="color:red">-10.55%</span> 20.4% 150.7% 31.2% 18.4% <span style="color:red">-9.51%</span> <span style="color:red">-4.70%</span> <span style="color:red">-18.19%</span> <span style="color:red">-3.64%</span> <span style="color:red">-21.24%</span> 39.3% 43.4% 27.2% 145.5% 5.5% 30.4%
Zysk netto (%) 8.5% 8.8% 8.7% 9.9% 9.2% 8.6% 9.0% 6.6% 8.0% 9.5% 6.8% 9.7% 8.3% 6.4% 7.0% 8.8% 7.4% 6.7% 7.8% 9.0% 8.4% 5.8% 4.7% 8.7% 7.8% 6.5% 9.7% 9.0% 8.1% 5.2% 8.4% 6.2% 6.1% 3.2% 8.8% 8.1% 7.3% 7.4% 9.4% 9.7%
EPS 52.88 28.25 30.9 31.54 26.9 30.03 29.21 20.88 24.74 31.72 23.73 34.62 29.92 25.16 24.51 34.12 27.59 26.52 30.26 35.7 33.76 21.79 17.1 31.87 30.46 26.47 43.8 42.14 36.16 24.23 41.33 34.79 35.39 19.21 58.11 50.43 45.42 47.7 62.06 66.27
EPS (rozwodnione) 52.88 28.25 30.9 31.54 26.9 30.03 29.21 20.88 24.74 31.72 23.73 34.62 29.92 25.16 24.51 34.12 27.59 26.52 30.26 35.7 33.76 21.79 17.1 31.87 30.46 26.47 43.8 42.14 36.16 24.23 41.33 34.79 35.39 19.21 58.11 50.43 45.42 47.7 62.06 66.27
Ilośc akcji (mln) 1,250 1,250 1,248 1,245 1,245 1,245 1,245 1,244 1,243 1,241 1,240 1,238 1,236 1,234 1,234 1,233 1,232 1,232 1,232 1,230 1,222 1,220 1,220 1,218 1,211 1,208 1,208 1,208 1,208 1,204 1,200 1,197 1,189 1,189 1,189 1,184 1,179 1,176 1,175 1,175
Ważona ilośc akcji (mln) 1,250 1,250 1,250 1,245 1,245 1,245 1,245 1,244 1,243 1,243 1,240 1,238 1,236 1,236 1,234 1,233 1,232 1,232 1,232 1,230 1,222 1,222 1,220 1,218 1,211 1,211 1,208 1,208 1,208 1,208 1,200 1,197 1,189 1,189 1,189 1,184 1,179 1,176 1,175 1,175
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 JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY