クボタの業績推移
(単位:百万円)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2023年12月
|
3,020,711
|
328,829
|
342,289
|
238,455
|
2,144,242
|
876,469
|
2,416,067
|
2,943,180
|
5,359,247
|
222,118
|
|
2,580,371
|
1,493,062
|
1,693,681
|
10.89%
|
11.33%
|
7.89%
|
45.08%
|
-17,273
|
-173,441
|
178,404
|
-0.57%
|
-190,714
|
10.55%
|
4.71%
|
0.00020174
|
|
5万2608人
|
2022年12月
|
2,676,980
|
214,387
|
231,150
|
156,472
|
1,991,301
|
685,679
|
2,102,488
|
2,662,565
|
4,765,053
|
225,799
|
|
2,287,780
|
1,583,575
|
1,529,248
|
8.01%
|
8.63%
|
5.85%
|
44.12%
|
-7,680
|
-318,499
|
282,557
|
-0.29%
|
-326,179
|
8.05%
|
3.67%
|
0.00013106
|
|
5万352人
|
2021年12月
|
2,196,766
|
244,565
|
250,917
|
174,765
|
1,564,960
|
631,806
|
1,785,109
|
1,988,547
|
3,773,656
|
258,639
|
|
1,867,415
|
1,313,739
|
1,439,631
|
11.13%
|
11.42%
|
7.96%
|
47.3%
|
92,511
|
-127,370
|
60,586
|
4.21%
|
-34,859
|
10.4%
|
5.02%
|
0.0001448
|
|
4万3293人
|
2020年12月
|
1,853,234
|
175,284
|
185,899
|
128,524
|
1,318,384
|
534,850
|
1,574,185
|
1,615,132
|
3,189,317
|
222,919
|
|
1,638,542
|
1,026,426
|
1,325,764
|
9.46%
|
10.03%
|
6.94%
|
49.36%
|
142,919
|
-47,133
|
-68,354
|
7.71%
|
95,786
|
8.26%
|
4.06%
|
0.00010585
|
|
4万1605人
|
2019年12月
|
1,920,042
|
201,654
|
209,022
|
149,061
|
1,360,115
|
559,927
|
1,537,214
|
1,602,104
|
3,139,318
|
199,665
|
|
1,718,884
|
1,001,743
|
1,238,824
|
10.5%
|
10.89%
|
7.76%
|
48.97%
|
82,410
|
-91,470
|
-21,515
|
4.29%
|
-9,060
|
10.06%
|
4.94%
|
0.00012159
|
|
4万1027人
|
2018年12月
|
1,850,316
|
189,314
|
197,230
|
138,595
|
1,322,930
|
527,386
|
1,426,433
|
1,469,222
|
2,895,655
|
229,123
|
|
1,639,523
|
922,823
|
1,135,395
|
10.23%
|
10.66%
|
7.49%
|
49.26%
|
89,148
|
-58,756
|
-27,816
|
4.82%
|
30,392
|
9.86%
|
4.82%
|
0.00011244
|
|
4万202人
|
2017年12月
|
1,751,535
|
|
214,007
|
136,445
|
|
|
1,385,435
|
1,468,495
|
2,853,930
|
230,720
|
|
|
|
|
0.0%
|
12.22%
|
7.79%
|
48.54%
|
222,288
|
-45,984
|
-32,575
|
12.69%
|
176,304
|
10.27%
|
4.94%
|
0.00010845
|
|
3万9410人
|
2016年12月
|
1,596,091
|
188,777
|
196,971
|
132,485
|
608,378
|
987,713
|
1,271,925
|
1,398,657
|
2,670,582
|
169,416
|
|
|
|
|
11.83%
|
12.34%
|
8.3%
|
47.63%
|
184,978
|
-167,525
|
11,364
|
11.59%
|
17,453
|
10.64%
|
5.09%
|
0.00010658
|
|
3万8291人
|
2015年12月
|
1,244,775
|
166,874
|
169,504
|
110,107
|
|
|
1,218,558
|
1,314,368
|
2,532,926
|
146,286
|
|
|
|
|
13.41%
|
13.62%
|
8.85%
|
48.11%
|
197,040
|
-130,307
|
-27,671
|
15.83%
|
66,733
|
9.5%
|
4.4%
|
0.00008847
|
|
3万6233人
|
2015年3月
|
1,584,265
|
203,105
|
210,709
|
139,534
|
|
|
1,100,079
|
1,372,084
|
2,472,163
|
112,428
|
|
|
|
|
12.82%
|
13.3%
|
8.81%
|
44.5%
|
85,880
|
-117,227
|
47,994
|
5.42%
|
-31,347
|
13.28%
|
6.09%
|
0.00011168
|
|
3万5487人
|
2014年3月
|
1,510,528
|
202,431
|
212,382
|
132,666
|
|
|
1,001,575
|
1,109,112
|
2,110,687
|
88,405
|
|
|
|
|
13.4%
|
14.06%
|
8.78%
|
47.45%
|
82,981
|
-104,555
|
6,771
|
5.49%
|
-21,574
|
14.31%
|
6.69%
|
0.00010494
|
|
3万3845人
|
2013年3月
|
1,221,544
|
|
126,815
|
77,761
|
|
|
853,193
|
999,384
|
1,852,577
|
98,445
|
|
|
|
|
0.0%
|
10.38%
|
6.37%
|
46.05%
|
45,604
|
-79,167
|
30,864
|
3.73%
|
-33,563
|
9.8%
|
4.56%
|
|
|
3万1436人
|
2012年3月
|
1,029,361
|
|
100,745
|
62,052
|
|
|
734,065
|
821,068
|
1,555,133
|
93,941
|
|
|
|
|
0.0%
|
9.79%
|
6.03%
|
47.2%
|
67,909
|
-64,072
|
-16,074
|
6.6%
|
3,837
|
8.67%
|
4.2%
|
|
|
2万9185人
|
2011年3月
|
946,834
|
|
94,297
|
56,794
|
|
|
697,800
|
700,566
|
1,398,366
|
106,376
|
|
|
|
|
0.0%
|
9.96%
|
6.0%
|
49.9%
|
81,255
|
-47,331
|
-33,113
|
8.58%
|
33,924
|
8.23%
|
4.03%
|
|
|
2万5409人
|
2010年3月
|
940,826
|
|
77,765
|
44,873
|
|
|
681,534
|
741,753
|
1,423,287
|
108,556
|
|
|
|
|
0.0%
|
8.27%
|
4.77%
|
47.88%
|
135,539
|
-47,222
|
-47,140
|
14.41%
|
88,317
|
|
|
|
|
2万4778人
|