Company profile

KUBOTA CORPORATION

EDINET
E01267
Securities
6326
Industry
Machinery
Latest annual securities report
2026-03-16 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
2026-09-03 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Average Current Top 49% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 24% 5-year trend Broadly stable
Growth Average Current Bottom 49% 5-year trend Deteriorating
Cash generation Above average Current Top 40% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥1.69 trillion, up 16.2% year over year. Operating income was ¥235.57 billion, up 64.7% year over year. Net income was ¥185.69 billion, up 58.2% year over year.

Revenue ¥1.69T up 16.2% year over year
Operating income ¥235.57B up 64.7% year over year
Net income ¥185.69B up 58.2% year over year
Operating cash flow ¥190.59B
Free cash flow ¥122.02B
Total assets ¥6.35T
Total equity ¥3.04T

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥3.02 trillion, up 0.1% year over year. Operating income was ¥265.47 billion, down 15.9% year over year. Operating margin was 8.8%. Net income was ¥186.69 billion, down 19.0% year over year. ROE was 7.1%; equity ratio was 42.3%; free cash flow was ¥164.18 billion.

Revenue ¥3.02T up 0.1% year over year
Operating income ¥265.47B down 15.9% year over year
Net income ¥186.69B down 19.0% year over year
Total assets¥6.2T
Total equity¥2.87T
Operating cash flow¥327.9B
Free cash flow¥164.18B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 53% / ROE Top 48%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 79%

Growth Average

Revenue growth Bottom 58% / 3-year revenue CAGR Top 49%

Cash generation Above average

Operating cash flow margin Top 40% / Free cash flow margin Top 44%

Profitability Industry position history Deteriorating
2025 Top 49% 2024 Top 39% 2023 Top 29% 2022 Top 42% 2021 Top 20%
Financial strength Industry position history Broadly stable
2025 Bottom 15% 2024 Bottom 15% 2023 Bottom 15% 2022 Bottom 14% 2021 Bottom 20%
Growth Industry position history Deteriorating
2025 Bottom 38% 2024 Bottom 47% 2023 Top 25% 2022 Top 14% 2021 Top 12%
Cash generation Industry position history Improving
2025 Top 39% 2024 Top 50% 2023 Bottom 17% 2022 Bottom 11% 2021 Bottom 18%
Profitability Operating margin 8.8% Industry median 9.0% Bottom 53% Comparison sample 51
Profitability ROE 7.1% Industry median 6.9% Top 48% Comparison sample 51
Financial strength Equity ratio 42.3% Industry median 60.2% Bottom 79% Comparison sample 51
Growth Revenue growth +0.1% Industry median +3.2% Bottom 58% Comparison sample 50
Growth 3-year revenue CAGR +4.1% Industry median +4.1% Top 49% Comparison sample 47
Cash generation Operating cash flow margin 10.9% Industry median 9.2% Top 40% Comparison sample 51
Cash generation Free cash flow margin 5.4% Industry median 3.5% Top 44% Comparison sample 51

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated IFRS 3018891000000 265470000000 282140000000 186687000000 186687000000 252670000000 6204909000000 2873024000000 2622985000000 2622985000000 327901000000 -163726000000 -184462000000 164175000000 276959000000 163.44 13.56 2216.2464 2523677110566.8544 1138716846 0.4227273921 0.423 0.0711734913 0.0300869844 0.0879362653 0.0618395961 0.108616376 0.0543825531 0.000865304 -0.158936243 -0.1585370582 -0.1898566636 0.0309444038 0.0588019928 0.1624232498 0.2161682122 -6.0201704978 1.2426746807 -0.0615694779 -0.1729163504 -0.010583051 0.0078511921 52503
FY2024 Consolidated IFRS 3016281000000 315636000000 335297000000 230437000000 230437000000 460832000000 6018665000000 2739766000000 2477314000000 2477314000000 282084000000 -208879000000 -26276000000 73205000000 295130000000 197.61 9.31 1839.7491 2117361436621.3386 1150896846 0.4116052314 0.412 0.0930188906 0.038287062 0.1046440965 0.0763977229 0.0935204644 0.0242699536 -0.0014665421 -0.0401211572 -0.0204271829 -0.0336247929 0.123043032 0.1385902849 17.3309210907 -0.2043230839 -1.1472836932 1.383847017 0.3287081641 -0.0204718945 -0.0219008465 -0.0097703771 52094
FY2023 Consolidated IFRS 3020711000000 328829000000 342289000000 238455000000 238455000000 407057000000 5359247000000 2416067000000 2175773000000 2175773000000 -17273000000 -173441000000 178404000000 -190714000000 222118000000 201.74 10.52 2122.3048 2497245695266.6608 1176666846 0.4059848333 0.406 0.1095955323 0.0444941239 0.1088581463 0.0789400244 -0.0057181902 -0.0631354671 0.1276476684 0.5019000466 0.463229982 0.5267764531 0.1327283376 0.1552852647 -1.2490885417 0.4554425603 -0.3686088117 0.4153087722 -0.0163021094 0.5421189421 -0.0120402331 0.0448045758 52608
FY2022 Consolidated IFRS 2678772000000 218942000000 233927000000 156182000000 156182000000 311967000000 4731273000000 2077330000000 1883321000000 1883321000000 -7680000000 -318499000000 282557000000 -326179000000 225799000000 130.82 13.89 1817.0898 2164166391596.7708 1191006846 0.3980579857 0.398 0.0829290387 0.0330105661 0.0817322266 0.0583035809 -0.0028669853 -0.1217643756 0.2194161781 -0.1107401495 -0.073772861 -0.1107682322 0.2538122332 0.1223893103 -1.0830171547 -1.5005809845 3.663734196 -8.3570957285 -0.1269723437 -0.1010170423 -0.0076984164 0.1630517636 50352
FY2021 Consolidated IFRS 2196766000000 246207000000 252559000000 175637000000 175637000000 285639000000 3773510000000 1784973000000 1677957000000 1677957000000 92511000000 -127370000000 60586000000 -34859000000 258639000000 145.52 17.55 2553.8760 3065281614075.0960 1200246846 0.4446674316 0.445 0.1046731233 0.0465447289 0.112077026 0.0799525302 0.0421123597 -0.0158683264 0.185368928 0.4046176491 0.3585818106 0.3665696679 0.1831718202 0.1367971984 -0.3527032795 -1.7023529162 1.8863563215 -1.3639258347 0.1602375751 0.3747756259 -0.0068924041 0.0405720466 43293
FY2020 Consolidated IFRS 1853234000000 175284000000 185899000000 128524000000 128524000000 105349000000 3189317000000 1574185000000 1476039000000 1476039000000 142919000000 -47133000000 -68354000000 95786000000 222919000000 105.85 21.27 2251.4295 2721025564101.3570 1208576846 0.4628072405 0.463 0.08707358 0.0402982833 0.0945827672 0.069351199 0.0771187017 0.0516858637 -0.0347950722 -0.1307685441 -0.1106247189 -0.1377758099 0.0159267076 0.0230116084 0.7342434171 0.4847163004 -2.1770392749 11.572406181 0.116465079 -0.1294514352 -0.009831417 0.0140882833 41605
FY2019 Consolidated IFRS 1920042000000 201654000000 209022000000 149061000000 149061000000 181200000000 3139318000000 1537214000000 1442837000000 1442837000000 82410000000 -91470000000 -21515000000 -9060000000 199665000000 121.59 14.2 1726.578 2107421129612.988 1220576846 0.4596020537 0.46 0.1033110462 0.047481969 0.1050258276 0.0776342393 0.0429209361 -0.0047186468 0.037683293 0.0597880647 0.0755149897 0.0841478008 0.0768645744 -0.075582178 -0.5567771802 0.2265243026 -1.2981047644 -0.1285684981 0.0813767343 0.0205213671 41027
FY2018 Consolidated IFRS 1850316000000 197230000000 138595000000 138595000000 87544000000 2895655000000 1339850000000 1339850000000 89148000000 -58756000000 -27816000000 30392000000 229123000000 112.44 13.89 1561.7916 0.4627105094 0.463 0.1034406837 0.0478630914 0.0749034219 0.0481798785 0.0164253025 0.0563968176 -0.0736069816 0.0157572648 0.0146201904 0.0295886179 -0.59895271 0.5492063005 0.1460936301 -0.6694689447 -0.00692181 0.0194016319 0.0200964222 40202
FY2017 Consolidated USGAAP 1751535000000 212901000000 136445000000 136445000000 166441000000 2853930000000 1385435000000 1301345000000 1301345000000 222288000000 -130339000000 -32575000000 91949000000 230720000000 110.3 20.03 2209.309 1054.86 0.4559835034 0.456 0.1048492137 0.0478095118 0.0779002418 0.1269103957 0.052496239 0.097390437 0.0808748496 0.0298901762 0.0686546977 0.0855750229 0.2016996616 0.2219728399 -3.8665082717 4.2683779293 0.3618548425 0.034903359 0.0292235773 39410
FY2016 Consolidated USGAAP 1596091000000 196971000000 132485000000 132485000000 112599000000 2670582000000 1271925000000 1198761000000 1198761000000 184978000000 -167525000000 11364000000 17453000000 169416000000 106.58 15.65 1667.9770 966.19 0.4488763124 0.4489 0.1105182768 0.0496090365 0.0830059188 0.1158943945 0.0109348402 38291

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp