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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

(In billions of yen)

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

(In billions of yen)

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

    graph: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
    1. 2017.12
    2. 2018.12
    3. 2019.12
    4. 2020.12
    5. 2021.12
  • Operating profit and Operating margin

    graph: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
    1. 2017.12
    2. 2018.12
    3. 2019.12
    4. 2020.12
    5. 2021.12
  • Profit attributable to owners of the parent and Ratio of profit attributable to owners of the parent to revenue

    graph: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
    1. 2017.12
    2. 2018.12
    3. 2019.12
    4. 2020.12
    5. 2021.12

Asset Status

(In billions of yen)

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

(In billions of yen)

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

    graph:Total Assets
    • 2,832.4
    • 2,895.7
    • 3,139.3
    • 3,189.3
    • 3,773.5
    1. 2017.12
    2. 2018.12
    3. 2019.12
    4. 2020.12
    5. 2021.12
  • Equity attributable to owners of the parent and Ratio of equity attributable to owners of the parent to total assets

    graph: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
    1. 2017.12
    2. 2018.12
    3. 2019.12
    4. 2020.12
    5. 2021.12
  • ROA*1/ROE*2

    graph:ROA※1・ROE※2
    • 10.8
    • 10.5
    • 10.7
    • 8.8
    • 11.1
    • 7.8
    • 6.9
    • 6.9
    • 5.9
    • 7.3
    1. 2017.12
    2. 2018.12
    3. 2019.12
    4. 2020.12
    5. 2021.12
  1. *1ROA = Profit before income taxes ÷ Total assets (average of beginning and end of fiscal year)
  2. *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)

(In 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

(円)

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)

    graph:Earnings per share(EPS)
    • 108.45
    • 112.44
    • 121.59
    • 105.85
    • 145.52
    1. 2017.12
    2. 2018.12
    3. 2019.12
    4. 2020.12
    5. 2021.12
  • Book-value per share(BPS)

    graph:Book-value per share(BPS)
    • 1,046.55
    • 1,087.44
    • 1,182.72
    • 1,221.95
    • 1,398.41
    1. 2017.12
    2. 2018.12
    3. 2019.12
    4. 2020.12
    5. 2021.12
  • Annual Cash Dividend Per Share and Shareholder Return Ratio*3

    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
    1. 2017.12
    2. 2018.12
    3. 2019.12
    4. 2020.12
    5. 2021.12
  1. *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

    graph: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
    • 12.4
    • 58.2
    • 33.2
    1. 2017.12
    2. 2018.12
    3. 2019.12
    4. 2020.12
    5. 2021.12
  1. *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

    graph: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
    1. 2017.12
    2. 2018.12
    3. 2019.12
    4. 2020.12
    5. 2021.12
  • R&D expenses

    graph:R&D expenses
    • 43.4
    • 53.8
    • 53.1
    • 55.3
    • 65.3
    1. 2017.12
    2. 2018.12
    3. 2019.12
    4. 2020.12
    5. 2021.12
  1. *5Recognition of right‐of‐use assets and depreciation of right‐of‐use assets along with adoption of IFRS 16 Leases are not included.