Financial Indicators
Kubota Corporation has adopted International Financial Reporting Standards (hereinafter “IFRS”) instead of accounting principles generally accepted in the United States of America (hereinafter “U.S. GAAP”) from the fiscal year ended December 31, 2018.
The figures for the fiscal year ended December 31, 2017 are also displayed in accordance with IFRS.
In addition, items where terminology differs between U.S. GAAP and IFRS are displayed in accordance with IFRS.
- Performance Highlights
- Asset Status
- Per Share indicators (Yen)
- Cash Flow
- Capital Expenditures/Depreciation Expenditures and R&D
Performance Highlights
Fiscal year ended | U.S. GAAP | IFRS | ||||
---|---|---|---|---|---|---|
Dec. 2017 | Dec. 2017 | Dec. 2018 | Dec. 2019 | Dec. 2020 | Dec. 2021 | |
Revenue | 1,751.5 | 1,751.0 | 1,850.3 | 1,920.0 | 1,853.2 | 2,196.8 |
Operating Profit | 198.8 | 200.0 | 189.3 | 201.7 | 175.3 | 246.2 |
Profit attributable to owners of the parent | 136.4 | 134.2 | 138.6 | 149.1 | 128.5 | 175.6 |
U.S. GAAP | IFRS | ||||
---|---|---|---|---|---|
Dec. 2017 | Dec. 2017 | Dec. 2018 | Dec. 2019 | Dec. 2020 | Dec. 2021 |
Revenue | |||||
1,751.5 | 1,751.0 | 1,850.3 | 1,920.0 | 1,853.2 | 2,196.8 |
Operating Profit | |||||
198.8 | 200.0 | 189.3 | 201.7 | 175.3 | 246.2 |
Profit attributable to owners of the parent | |||||
136.4 | 134.2 | 138.6 | 149.1 | 128.5 | 175.6 |
-
Revenue and Overseas Revenue Ratio
- 1,751.0
- 1,850.3
- 1,920.0
- 1,853.2
- 2,196.8
- 67.8
- 68.8
- 67.4
- 67.9
- 72.6
- 2017.12
- 2018.12
- 2019.12
- 2020.12
- 2021.12
-
Operating profit and Operating margin
- 200.0
- 189.3
- 201.7
- 175.3
- 246.2
- 11.4
- 10.2
- 10.5
- 9.5
- 11.2
- 2017.12
- 2018.12
- 2019.12
- 2020.12
- 2021.12
-
Profit attributable to owners of the parent and Ratio of profit attributable to owners of the parent to revenue
- 134.2
- 138.6
- 149.1
- 128.5
- 175.6
- 7.7
- 7.5
- 7.8
- 6.9
- 8.0
- 2017.12
- 2018.12
- 2019.12
- 2020.12
- 2021.12
Asset Status
Fiscal year ended | U.S. GAAP | IFRS | ||||
---|---|---|---|---|---|---|
Dec. 2017 | Dec. 2017 | Dec. 2018 | Dec. 2019 | Dec. 2020 | Dec. 2021 | |
Total Assets | 2,853.9 | 2,832.4 | 2,895.7 | 3,139.3 | 3,189.3 | 3,773.5 |
Equity attributable to owners of the parent | 1,301.3 | 1,291.1 | 1,339.9 | 1,442.8 | 1,476.0 | 1,678.0 |
U.S. GAAP | IFRS | ||||
---|---|---|---|---|---|
Dec. 2017 | Dec. 2017 | Dec. 2018 | Dec. 2019 | Dec. 2020 | Dec. 2021 |
Total Assets | |||||
2,853.9 | 2,832.4 | 2,895.7 | 3,139.3 | 3,189.3 | 3,773.5 |
Equity attributable to owners of the parent | |||||
1,301.3 | 1,291.1 | 1,339.9 | 1,442.8 | 1,476.0 | 1,678.0 |
-
Total Assets
- 2,832.4
- 2,895.7
- 3,139.3
- 3,189.3
- 3,773.5
- 2017.12
- 2018.12
- 2019.12
- 2020.12
- 2021.12
-
Equity attributable to owners of the parent and Ratio of equity attributable to owners of the parent to total assets
- 1,291.1
- 1,339.9
- 1,442.8
- 1,476.0
- 1,678.0
- 45.6
- 46.3
- 46.0
- 46.3
- 44.5
- 2017.12
- 2018.12
- 2019.12
- 2020.12
- 2021.12
-
ROA*1/ROE*2
- 10.8
- 10.5
- 10.7
- 8.8
- 11.1
- 7.8
- 6.9
- 6.9
- 5.9
- 7.3
- 2017.12
- 2018.12
- 2019.12
- 2020.12
- 2021.12
- *1ROA = Profit before income taxes ÷ Total assets (average of beginning and end of fiscal year)
- *2ROE = Profit attributable to owners of the parent ÷ Equity attributable to owners of the parent (average of beginning and end of fiscal year)
Per Share Data (Yen)
Fiscal year ended | U.S. GAAP | IFRS | ||||
---|---|---|---|---|---|---|
Dec. 2017 | Dec. 2017 | Dec. 2018 | Dec. 2019 | Dec. 2020 | Dec. 2021 | |
Earnings per share(EPS) | 110.30 | 108.45 | 112.44 | 121.59 | 105.85 | 145.52 |
Book-value per share(BPS) | 1,054.86 | 1,046.55 | 1,087.44 | 1,182.72 | 1,221.95 | 1,398.41 |
Annual Cash Dividend | 32 | 32 | 34 | 36 | 36 | 42 |
U.S. GAAP | IFRS | ||||
---|---|---|---|---|---|
Dec. 2017 | Dec. 2017 | Dec. 2018 | Dec. 2019 | Dec. 2020 | Dec. 2021 |
Earnings per share(EPS) | |||||
110.30 | 108.45 | 112.44 | 121.59 | 105.85 | 145.52 |
Book-value per share(BPS) | |||||
1,054.86 | 1,046.55 | 1,087.44 | 1,182.72 | 1,221.95 | 1,398.41 |
Annual Cash Dividend | |||||
32 | 32 | 34 | 36 | 36 | 42 |
-
Earnings per share(EPS)
- 108.45
- 112.44
- 121.59
- 105.85
- 145.52
- 2017.12
- 2018.12
- 2019.12
- 2020.12
- 2021.12
-
Book-value per share(BPS)
- 1,046.55
- 1,087.44
- 1,182.72
- 1,221.95
- 1,398.41
- 2017.12
- 2018.12
- 2019.12
- 2020.12
- 2021.12
-
Annual Cash Dividend Per Share and Shareholder Return Ratio*3
- 32
- 34
- 36
- 36
- 42
- 39.3
- 32.3
- 42.7
- 49.4
- 40.3
- 2017.12
- 2018.12
- 2019.12
- 2020.12
- 2021.12
- *3Shareholder Return Ratio = (Annual cash dividend + Retirement of own shares) ÷ Profit attributable to owners of the parent
Cash Flow
-
Net cash provided by operating activities and Free cash flow*4
- 137.2
- 89.1
- 82.4
- 142.9
- 92.5
- 68.3
- 25.8
- 58.2
- 2017.12
- 2018.12
- 2019.12
- 2020.12
- 2021.12
- *4Free cash flow = Net cash provided by operating activities – Payments for acquisition of property, plant, and equipment and intangible assets
Capital Expenditures/Depreciation Expenditures and R&D
-
Capital expenditures and Depreciation and amortization*5
- 52.2
- 64.1
- 86.7
- 87.2
- 121.4
- 45.1
- 49.6
- 48.9
- 53.2
- 55.6
- 2017.12
- 2018.12
- 2019.12
- 2020.12
- 2021.12
-
R&D expenses
- 43.4
- 53.8
- 53.1
- 55.3
- 65.3
- 2017.12
- 2018.12
- 2019.12
- 2020.12
- 2021.12
- *5Recognition of right‐of‐use assets and depreciation of right‐of‐use assets along with adoption of IFRS 16 Leases are not included.