Komatsu Ltd. (KMTUF)
OTCMKTS
· Delayed Price · Currency is USD
26.64
+0.04 (0.15%)
Dec 23, 2024, 4:00 PM EST
Komatsu Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 4,010,194 | 3,865,122 | 3,543,475 | 2,802,323 | 2,189,512 | 2,444,870 | Upgrade
|
| Revenue Growth (YoY) | 7.00% | 9.08% | 26.45% | 27.99% | -10.44% | -10.29% | Upgrade
|
| Cost of Revenue | 2,756,108 | 2,654,914 | 2,504,449 | 2,022,747 | 1,608,457 | 1,749,048 | Upgrade
|
| Gross Profit | 1,254,086 | 1,210,208 | 1,039,026 | 779,576 | 581,055 | 695,822 | Upgrade
|
| Selling, General & Admin | 643,179 | 604,508 | 543,675 | 457,960 | 406,739 | 437,868 | Upgrade
|
| Other Operating Expenses | -9,369 | -8,054 | -4,561 | -2,549 | 562 | -1,836 | Upgrade
|
| Operating Expenses | 633,810 | 596,454 | 539,114 | 455,411 | 407,301 | 436,032 | Upgrade
|
| Operating Income | 620,276 | 613,754 | 499,912 | 324,165 | 173,754 | 259,790 | Upgrade
|
| Interest Expense | -59,939 | -54,506 | -32,371 | -12,222 | -13,766 | -24,592 | Upgrade
|
| Interest & Investment Income | 26,134 | 21,146 | 12,451 | 5,332 | 5,293 | 7,378 | Upgrade
|
| Earnings From Equity Investments | 9,128 | 8,273 | 5,290 | 5,258 | 2,760 | 3,443 | Upgrade
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| Currency Exchange Gain (Loss) | 2,603 | 4,257 | 3,214 | 5,518 | 1,274 | -12,904 | Upgrade
|
| Other Non Operating Income (Expenses) | -15,030 | -1,213 | 1,057 | 2,108 | 622 | -196 | Upgrade
|
| EBT Excluding Unusual Items | 583,172 | 591,711 | 489,553 | 330,159 | 169,937 | 232,919 | Upgrade
|
| Merger & Restructuring Charges | - | - | -651 | - | - | -300 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -3,699 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,213 | -1,241 | 212 | 737 | 47 | 97 | Upgrade
|
| Gain (Loss) on Sale of Assets | -426 | -426 | -1,869 | 302 | -2,046 | 734 | Upgrade
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| Asset Writedown | -6,108 | -6,108 | -5,521 | -1,372 | -2,403 | -3,194 | Upgrade
|
| Pretax Income | 575,425 | 583,936 | 481,724 | 329,826 | 165,535 | 226,557 | Upgrade
|
| Income Tax Expense | 160,357 | 167,580 | 135,547 | 92,578 | 46,919 | 62,873 | Upgrade
|
| Earnings From Continuing Operations | 415,068 | 416,356 | 346,177 | 237,248 | 118,616 | 163,684 | Upgrade
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| Minority Interest in Earnings | -25,461 | -22,930 | -19,779 | -12,321 | -12,379 | -9,840 | Upgrade
|
| Net Income | 389,607 | 393,426 | 326,398 | 224,927 | 106,237 | 153,844 | Upgrade
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| Preferred Dividends & Other Adjustments | 177 | 351 | 285 | 244 | 85 | 75 | Upgrade
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| Net Income to Common | 389,430 | 393,075 | 326,113 | 224,683 | 106,152 | 153,769 | Upgrade
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| Net Income Growth | 5.48% | 20.54% | 45.11% | 111.72% | -30.94% | -40.02% | Upgrade
|
| Shares Outstanding (Basic) | 939 | 945 | 945 | 944 | 944 | 944 | Upgrade
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| Shares Outstanding (Diluted) | 940 | 945 | 945 | 944 | 945 | 945 | Upgrade
|
| Shares Change (YoY) | -0.55% | 0.03% | 0.04% | -0.02% | 0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 414.62 | 415.96 | 345.22 | 237.97 | 112.43 | 162.93 | Upgrade
|
| EPS (Diluted) | 414.41 | 415.93 | 345.18 | 237.92 | 112.39 | 162.80 | Upgrade
|
| EPS Growth | 6.10% | 20.50% | 45.08% | 111.69% | -30.96% | -40.04% | Upgrade
|
| Free Cash Flow | 251,148 | 231,831 | 22,941 | 138,014 | 172,581 | 110,474 | Upgrade
|
| Free Cash Flow Per Share | 267.26 | 245.31 | 24.28 | 146.15 | 182.72 | 116.96 | Upgrade
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| Dividend Per Share | 95.000 | 167.000 | 139.000 | - | 45.000 | 94.000 | Upgrade
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| Dividend Growth | -35.37% | 20.14% | - | - | -52.13% | -14.55% | Upgrade
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| Gross Margin | 31.27% | 31.31% | 29.32% | 27.82% | 26.54% | 28.46% | Upgrade
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| Operating Margin | 15.47% | 15.88% | 14.11% | 11.57% | 7.94% | 10.63% | Upgrade
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| Profit Margin | 9.71% | 10.17% | 9.20% | 8.02% | 4.85% | 6.29% | Upgrade
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| Free Cash Flow Margin | 6.26% | 6.00% | 0.65% | 4.92% | 7.88% | 4.52% | Upgrade
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| EBITDA | 778,707 | 767,535 | 646,390 | 457,421 | 304,186 | 389,315 | Upgrade
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| EBITDA Margin | 19.42% | 19.86% | 18.24% | 16.32% | 13.89% | 15.92% | Upgrade
|
| D&A For EBITDA | 158,431 | 153,781 | 146,478 | 133,256 | 130,432 | 129,525 | Upgrade
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| EBIT | 620,276 | 613,754 | 499,912 | 324,165 | 173,754 | 259,790 | Upgrade
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| EBIT Margin | 15.47% | 15.88% | 14.11% | 11.57% | 7.94% | 10.63% | Upgrade
|
| Effective Tax Rate | 27.87% | 28.70% | 28.14% | 28.07% | 28.34% | 27.75% | Upgrade
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| Advertising Expenses | - | 3,472 | 3,200 | 3,782 | 1,874 | 3,694 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.