Half-year report · Q2
6326.TEDINET S100WGPM
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.45T | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.02T | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.58T | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥143.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥207.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥151.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥335.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥216.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥92.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥230.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥150.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥117.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥164.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥5.67T | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥6.02T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥6.08T | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.01T | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.28T | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.65T | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.74T | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.79T | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.42T | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥2.40T | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.48T | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.52T | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥200.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥295.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥287.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥222.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥142.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥282.1bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥129.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥80.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥208.9bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥125.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥142.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥26.3bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥46.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥80.6 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥197.61 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥128.33 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 42.4% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.2% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.4% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥589m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥25.0bn |
| jpcrp040300-q2r_E01267-000Machineryreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥148.3bn |
| jpcrp040300-q2r_E01267-000Water And Environmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥19.2bn |
| Otherother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥957m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥9.2bn |
| jpcrp040300-q2r_E01267-000Machineryreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥204.9bn |
| jpcrp040300-q2r_E01267-000Water And Environmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥10.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 607
| Item | Context | Value | Unit |
|---|---|---|---|
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01267-000WaterAndEnvironmentReportableSegmentMember | 6000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 14601000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -14748000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration | － | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01267-000MachineryReportableSegmentMember | 1403542000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01267-000WaterAndEnvironmentReportableSegmentMember | 167598000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 23207000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -14748000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 1579599000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01267-000MachineryReportableSegmentMember | 204893000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01267-000WaterAndEnvironmentReportableSegmentMember | 10715000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 957000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | -9221000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 207344000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01267-000MachineryReportableSegmentMember | 1267350000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01267-000WaterAndEnvironmentReportableSegmentMember | 179579000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 8004000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | CurrentYTDDuration | 1454933000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01267-000MachineryReportableSegmentMember | 100000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01267-000WaterAndEnvironmentReportableSegmentMember | 8000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 14323000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_ReconcilingItemsMember | -14431000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration | － | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01267-000MachineryReportableSegmentMember | 1267450000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01267-000WaterAndEnvironmentReportableSegmentMember | 179587000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 22327000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_ReconcilingItemsMember | -14431000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 1454933000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01267-000MachineryReportableSegmentMember | 148258000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01267-000WaterAndEnvironmentReportableSegmentMember | 19157000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 589000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -24976000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 143028000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第136期中(自 2025年１月１日 至 2025年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社クボタ | |
| Company name in english cover page | FilingDateInstant | KUBOTA CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 北 尾 裕 一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市浪速区敷津東一丁目２番47号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪(06)6648-2111 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 佐 藤 香 織 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区京橋二丁目１番３号株式会社クボタ 東京本社 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京(03)3245-3111 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京総務部長 元 持 弘 二 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01267 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |