Half-year report · HY
6326.TEDINET S100YTTA
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.69T | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.02T | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.45T | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥235.6bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥143.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥247.8bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥282.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥151.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥173.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥186.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥92.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥185.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥117.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥6.35T | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥6.20T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥5.67T | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.31T | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.33T | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.04T | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.87T | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.65T | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.74T | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥2.79T | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.62T | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.40T | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥303.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥277.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥200.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥295.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥190.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥327.9bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥142.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥68.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥163.7bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥80.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥107.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥184.5bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥142.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥152.96 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥163.44 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥80.6 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 44.0% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.3% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.4% | at 2025-06-30 | 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 | 2026-01-01 → 2026-06-30 | ¥372m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥5.8bn |
| Machineryreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥212.2bn |
| Water And Environmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥17.1bn |
| Otherother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥589m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥9.9bn |
| Machineryreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥135.7bn |
| Water And Environmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥16.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 611
| Item | Context | Value | Unit |
|---|---|---|---|
| Sales to external customers IFRS | Prior1InterimDuration_OtherReportableSegmentsMember | 8004000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1InterimDuration | 1454933000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01267-000MachineryReportableSegmentMember | 100000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01267-000WaterAndEnvironmentReportableSegmentMember | 8000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_OtherReportableSegmentsMember | 14323000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_ReconcilingItemsMember | -14431000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration | － | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01267-000MachineryReportableSegmentMember | 1267450000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01267-000WaterAndEnvironmentReportableSegmentMember | 179587000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_OtherReportableSegmentsMember | 22327000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_ReconcilingItemsMember | -14431000000 | JPY |
| Net sales IFRS | Prior1InterimDuration | 1454933000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01267-000MachineryReportableSegmentMember | 135735000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01267-000WaterAndEnvironmentReportableSegmentMember | 16610000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_OtherReportableSegmentsMember | 589000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_ReconcilingItemsMember | -9906000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 143028000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E01267-000MachineryReportableSegmentMember | 1496902000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E01267-000WaterAndEnvironmentReportableSegmentMember | 186154000000 | JPY |
| Sales to external customers IFRS | InterimDuration_OtherReportableSegmentsMember | 7224000000 | JPY |
| Sales to external customers IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | InterimDuration | 1690280000000 | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E01267-000MachineryReportableSegmentMember | 168000000 | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E01267-000WaterAndEnvironmentReportableSegmentMember | 5000000 | JPY |
| Intersegment sales IFRS | InterimDuration_OtherReportableSegmentsMember | 14034000000 | JPY |
| Intersegment sales IFRS | InterimDuration_ReconcilingItemsMember | -14207000000 | JPY |
| Intersegment sales IFRS | InterimDuration | － | JPY |
| Net sales IFRS | InterimDuration_jpcrp040300-ssr_E01267-000MachineryReportableSegmentMember | 1497070000000 | JPY |
| Net sales IFRS | InterimDuration_jpcrp040300-ssr_E01267-000WaterAndEnvironmentReportableSegmentMember | 186159000000 | JPY |
| Net sales IFRS | InterimDuration_OtherReportableSegmentsMember | 21258000000 | JPY |
| Net sales IFRS | InterimDuration_ReconcilingItemsMember | -14207000000 | JPY |
| Net sales IFRS | InterimDuration | 1690280000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E01267-000MachineryReportableSegmentMember | 212243000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E01267-000WaterAndEnvironmentReportableSegmentMember | 17129000000 | JPY |
| Operating profit loss IFRS | InterimDuration_OtherReportableSegmentsMember | 372000000 | JPY |
| Operating profit loss IFRS | InterimDuration_ReconcilingItemsMember | 5823000000 | JPY |
| Operating profit loss IFRS | InterimDuration | 235567000000 | 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 | 2026-08-07 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第137期中(自 2026年１月１日 至 2026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 CEO 花 田 晋 吾 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区大深町５番54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 岡 本 晃 | |
| 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 |
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 |