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Estados financieros de Kubota Corporation
Kubota Corporation · KUBTY
$82.94
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:44:31 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 3,165,245 | 3,016,281 | 3,020,711 | 2,676,980 | 2,196,766 |
| Costo de ventas | 2,238,060 | 2,088,301 | 2,144,242 | 1,991,301 | 1,564,960 |
| Beneficio bruto | 927,185 | 927,980 | 876,469 | 685,679 | 631,806 |
| Margen bruto | 29.3% | 30.8% | 29.0% | 25.6% | 28.8% |
| Investigación y desarrollo | 115,623 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 609,108 | 597,007 | 538,621 | 479,354 | 390,449 |
| Beneficio operativo | 288,548 | 315,636 | 337,848 | 214,387 | 246,207 |
| Margen operativo | 9.1% | 10.5% | 11.2% | 8.0% | 11.2% |
| EBITDA | 428,818 | 462,402 | 454,812 | 322,396 | 325,607 |
| Gastos por intereses | 12,912 | 6,644 | 5,253 | 1,997 | 2,989 |
| Beneficio antes de impuestos | 298,692 | 340,396 | 344,400 | 232,792 | 255,601 |
| Impuestos | 71,428 | 80,732 | 84,402 | 58,352 | 64,869 |
| Beneficio neto | 195,737 | 230,437 | 238,455 | 156,472 | 174,765 |
| Margen neto | 6.2% | 7.6% | 7.9% | 5.8% | 8.0% |
| BPA diluido | 856.40 | 988.05 | 1,008.70 | 657.90 | 725.75 |
| Acciones (diluidas) | 228 | 233 | 236 | 238 | 241 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 891,859 | 824,893 | 829,315 | 762,414 | 742,377 | 712,556 | 738,356 | 698,326 |
| Costo de ventas | 596,475 | 563,971 | 609,468 | 538,575 | 511,458 | 495,112 | 528,169 | 471,881 |
| Beneficio bruto | 295,384 | 260,922 | 219,846 | 223,839 | 230,919 | 217,444 | 210,187 | 226,445 |
| Margen bruto | 33.1% | 31.6% | 26.5% | 29.4% | 31.1% | 30.5% | 28.5% | 32.4% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 111,874 | 0 |
| Gastos generales y de venta | 157,623 | 159,673 | 169,201 | 150,321 | 149,796 | 145,366 | 172,172 | 923 |
| Beneficio operativo | 137,761 | 101,248 | 50,645 | 73,518 | 91,586 | 72,078 | 40,256 | 68,036 |
| Margen operativo | 15.4% | 12.3% | 6.1% | 9.6% | 12.3% | 10.1% | 5.5% | 9.7% |
| EBITDA | 173,999 | 137,508 | 89,971 | 114,198 | 112,629 | 92,890 | 81,929 | 97,672 |
| Gastos por intereses | 1,057 | 2,373 | 4,198 | 3,261 | 6 | 27 | 4 | 17 |
| Beneficio antes de impuestos | 148,191 | 105,642 | 56,238 | 78,809 | 89,184 | 62,997 | 51,282 | 71,688 |
| Impuestos | 40,245 | 25,046 | 4,666 | 29,242 | 19,910 | 14,891 | 9,343 | 18,021 |
| Beneficio neto | 101,718 | 74,631 | 45,532 | 50,346 | 51,133 | 41,346 | 32,521 | 47,112 |
| Margen neto | 11.4% | 9.0% | 5.5% | 6.6% | 6.9% | 5.8% | 4.4% | 6.7% |
| BPA diluido | 448.85 | 327.55 | 200.75 | 225.00 | 223.20 | 179.85 | 139.45 | 202.50 |
| Acciones (diluidas) | 227 | 227 | 227 | 227 | 229 | 230 | 233 | 233 |
Balance
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 436,557 | 398,921 | 305,136 | 297,315 | 309,514 |
| Cuentas por cobrar | 1,723,144 | 1,678,552 | 1,545,578 | 1,288,061 | 955,214 |
| Inventarios | 689,363 | 692,276 | 668,048 | 644,471 | 510,065 |
| Activo corriente | 2,925,176 | 2,867,458 | 2,580,371 | 2,287,780 | 1,867,415 |
| Propiedad, planta y equipo | 941,024 | 861,840 | 727,061 | 644,245 | 496,312 |
| Fondo de comercio e intangibles | 348,182 | 347,188 | 312,914 | 318,888 | 95,884 |
| Activo total | 6,209,145 | 6,018,665 | 5,359,247 | 4,765,053 | 3,773,510 |
| Pasivo corriente | 1,772,137 | 1,775,358 | 1,493,062 | 1,594,530 | 1,313,739 |
| Deuda total | 2,243,610 | 2,278,077 | 1,990,207 | 1,611,105 | 1,094,509 |
| Pasivo total | 3,334,159 | 3,278,899 | 2,943,180 | 2,662,565 | 1,988,537 |
| Patrimonio neto | 2,624,776 | 2,477,314 | 2,175,773 | 1,874,490 | 1,678,035 |
| Deuda neta | 1,807,053 | 1,879,156 | 1,685,071 | 1,313,790 | 784,995 |
Flujo de caja
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 343,797 | 282,084 | (17,273) | (7,680) | 92,511 |
| Inversión en activos fijos | (194,910) | (213,997) | (172,480) | (169,651) | (125,723) |
| Flujo de caja libre | 148,887 | 68,087 | (189,753) | (177,331) | (33,212) |
| Dividendos pagados | (59,950) | (57,595) | (54,483) | (51,466) | (48,333) |
| Recompra de acciones | (20,973) | (50,004) | (30,003) | (23,412) | (20,003) |
| Flujo de inversión | (171,663) | (208,879) | (173,441) | (318,499) | (127,370) |
| Flujo de financiación | (193,405) | (26,276) | 178,404 | 282,557 | 60,586 |
| Variación de caja | 42,752 | 73,012 | (3,681) | (32,840) | 35,720 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.