Komatsu Ltd. (KMTUY)
OTCMKTS · Delayed Price · Currency is USD
26.03
-0.01 (-0.04%)
Oct 30, 2024, 4:00 PM EDT

Komatsu Income Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Revenue
4,010,1943,865,1223,543,4752,802,3232,189,5122,444,870
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Revenue Growth (YoY)
7.00%9.08%26.45%27.99%-10.44%-10.29%
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Cost of Revenue
2,756,1082,654,9142,504,4492,022,7471,608,4571,749,048
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Gross Profit
1,254,0861,210,2081,039,026779,576581,055695,822
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Selling, General & Admin
643,179604,508543,675457,960406,739437,868
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Other Operating Expenses
-9,369-8,054-4,561-2,549562-1,836
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Operating Expenses
633,810596,454539,114455,411407,301436,032
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Operating Income
620,276613,754499,912324,165173,754259,790
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Interest Expense
-59,939-54,506-32,371-12,222-13,766-24,592
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Interest & Investment Income
26,13421,14612,4515,3325,2937,378
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Earnings From Equity Investments
9,1288,2735,2905,2582,7603,443
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Currency Exchange Gain (Loss)
2,6034,2573,2145,5181,274-12,904
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Other Non Operating Income (Expenses)
-15,030-1,2131,0572,108622-196
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EBT Excluding Unusual Items
583,172591,711489,553330,159169,937232,919
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Merger & Restructuring Charges
---651---300
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Impairment of Goodwill
------3,699
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Gain (Loss) on Sale of Investments
-1,213-1,2412127374797
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Gain (Loss) on Sale of Assets
-426-426-1,869302-2,046734
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Asset Writedown
-6,108-6,108-5,521-1,372-2,403-3,194
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Pretax Income
575,425583,936481,724329,826165,535226,557
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Income Tax Expense
160,357167,580135,54792,57846,91962,873
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Earnings From Continuing Operations
415,068416,356346,177237,248118,616163,684
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Minority Interest in Earnings
-25,461-22,930-19,779-12,321-12,379-9,840
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Net Income
389,607393,426326,398224,927106,237153,844
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Preferred Dividends & Other Adjustments
1773512852448575
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Net Income to Common
389,430393,075326,113224,683106,152153,769
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Net Income Growth
5.48%20.54%45.11%111.72%-30.94%-40.02%
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Shares Outstanding (Basic)
939945945944944944
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Shares Outstanding (Diluted)
940945945944945945
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Shares Change (YoY)
-0.55%0.03%0.04%-0.02%0.00%-0.00%
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EPS (Basic)
414.62415.96345.22237.97112.43162.93
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EPS (Diluted)
414.41415.93345.18237.92112.39162.80
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EPS Growth
6.10%20.50%45.08%111.69%-30.96%-40.04%
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Free Cash Flow
-231,83122,941138,014172,581110,474
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Free Cash Flow Per Share
-245.3124.28146.15182.72116.96
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Dividend Per Share
95.000167.000139.000-45.00094.000
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Dividend Growth
-35.37%20.14%---52.13%-14.55%
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Gross Margin
31.27%31.31%29.32%27.82%26.54%28.46%
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Operating Margin
15.47%15.88%14.11%11.57%7.94%10.63%
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Profit Margin
9.71%10.17%9.20%8.02%4.85%6.29%
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Free Cash Flow Margin
-6.00%0.65%4.92%7.88%4.52%
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EBITDA
779,367767,535646,390457,421304,186389,315
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EBITDA Margin
19.43%19.86%18.24%16.32%13.89%15.92%
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D&A For EBITDA
159,091153,781146,478133,256130,432129,525
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EBIT
620,276613,754499,912324,165173,754259,790
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EBIT Margin
15.47%15.88%14.11%11.57%7.94%10.63%
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Effective Tax Rate
27.87%28.70%28.14%28.07%28.34%27.75%
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Advertising Expenses
-3,4723,2003,7821,8743,694
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Source: S&P Capital IQ. Standard template. Financial Sources.