KOMATSU MATERE Co.,Ltd. (TYO:3580)

KOMATSU MATERE Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	40,767	39,526	36,670	35,438	31,449	30,018
Revenue Growth (YoY)	6.98%	7.79%	3.48%	12.68%	4.77%	-17.82%
Cost of Revenue	31,943	31,165	29,413	28,847	24,884	23,756
Gross Profit	8,824	8,361	7,257	6,591	6,565	6,262
Selling, General & Admin	5,802	5,531	4,765	4,363	4,359	4,242
Research & Development	648	648	635	622	613	602
Operating Expenses	6,483	6,237	5,400	4,985	4,972	4,844
Operating Income	2,341	2,124	1,857	1,606	1,593	1,418
Interest Expense	-6	-3	-	-	-	-
Interest & Investment Income	227	248	288	279	244	218
Earnings From Equity Investments	346	351	312	245	332	240
Currency Exchange Gain (Loss)	-5	24	-13	40	4	-5
Other Non Operating Income (Expenses)	95	93	198	-488	-6	45
EBT Excluding Unusual Items	2,998	2,837	2,642	1,682	2,167	1,916
Gain (Loss) on Sale of Investments	43	1,766	-	-138	710	-855
Gain (Loss) on Sale of Assets	83	83	-17	-	148	866
Asset Writedown	-823	-820	-109	-14	-71	-92
Other Unusual Items	-10	-47	-14	-48	-15	-18
Pretax Income	2,291	3,819	2,502	1,482	2,939	1,817
Income Tax Expense	792	867	656	362	755	11
Earnings From Continuing Operations	1,499	2,952	1,846	1,120	2,184	1,806
Minority Interest in Earnings	-5	-18	-3	-2	-	4
Net Income	1,494	2,934	1,843	1,118	2,184	1,810
Net Income to Common	1,494	2,934	1,843	1,118	2,184	1,810
Net Income Growth	-42.14%	59.20%	64.85%	-48.81%	20.66%	31.64%
Shares Outstanding (Basic)	40	40	40	40	42	43
Shares Outstanding (Diluted)	40	40	40	40	42	43
Shares Change (YoY)	-1.16%	-0.16%	-0.28%	-3.94%	-2.16%	-0.43%
EPS (Basic)	37.73	73.40	46.03	27.85	52.25	42.37
EPS (Diluted)	37.73	73.40	46.03	27.85	52.25	42.37
EPS Growth	-41.46%	59.45%	65.31%	-46.71%	23.32%	32.21%
Free Cash Flow	-108	1,587	1,339	755	750	1,080
Free Cash Flow Per Share	-2.73	39.70	33.44	18.80	17.94	25.28
Dividend Per Share	27.000	25.000	20.000	20.000	18.000	16.000
Dividend Growth	22.73%	25.00%	-	11.11%	12.50%	6.67%
Gross Margin	21.64%	21.15%	19.79%	18.60%	20.88%	20.86%
Operating Margin	5.74%	5.37%	5.06%	4.53%	5.07%	4.72%
Profit Margin	3.67%	7.42%	5.03%	3.16%	6.94%	6.03%
Free Cash Flow Margin	-0.27%	4.01%	3.65%	2.13%	2.38%	3.60%
EBITDA	3,787	3,463	2,926	2,676	2,686	2,679
EBITDA Margin	9.29%	8.76%	7.98%	7.55%	8.54%	8.92%
D&A For EBITDA	1,446	1,339	1,069	1,070	1,093	1,261
EBIT	2,341	2,124	1,857	1,606	1,593	1,418
EBIT Margin	5.74%	5.37%	5.06%	4.53%	5.07%	4.72%
Effective Tax Rate	34.57%	22.70%	26.22%	24.43%	25.69%	0.60%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.