KOMATSU MATERE Co.,Ltd. (TYO:3580)
Japan · Delayed Price · Currency is JPY 883.00
-11.00 (-1.23%)
Feb 13, 2026, 3:30 PM JST
KOMATSU MATERE Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 40,598 | 39,526 | 36,670 | 35,438 | 31,449 | 30,018 | |
Revenue Growth (YoY) | 3.96% | 7.79% | 3.48% | 12.68% | 4.77% | -17.82% |
Cost of Revenue | 31,752 | 31,165 | 29,413 | 28,847 | 24,884 | 23,756 |
Gross Profit | 8,846 | 8,361 | 7,257 | 6,591 | 6,565 | 6,262 |
Selling, General & Admin | 6,679 | 5,531 | 4,765 | 4,363 | 4,359 | 4,242 |
Research & Development | - | 648 | 635 | 622 | 613 | 602 |
Operating Expenses | 6,712 | 6,237 | 5,400 | 4,985 | 4,972 | 4,844 |
Operating Income | 2,134 | 2,124 | 1,857 | 1,606 | 1,593 | 1,418 |
Interest Expense | -7 | -3 | - | - | - | - |
Interest & Investment Income | 243 | 248 | 288 | 279 | 244 | 218 |
Earnings From Equity Investments | 378 | 351 | 312 | 245 | 332 | 240 |
Currency Exchange Gain (Loss) | 13 | 24 | -13 | 40 | 4 | -5 |
Other Non Operating Income (Expenses) | 109 | 93 | 198 | -488 | -6 | 45 |
EBT Excluding Unusual Items | 2,870 | 2,837 | 2,642 | 1,682 | 2,167 | 1,916 |
Gain (Loss) on Sale of Investments | -357 | 1,766 | - | -138 | 710 | -855 |
Gain (Loss) on Sale of Assets | 2 | 83 | -17 | - | 148 | 866 |
Asset Writedown | -818 | -820 | -109 | -14 | -71 | -92 |
Other Unusual Items | -7 | -47 | -14 | -48 | -15 | -18 |
Pretax Income | 1,690 | 3,819 | 2,502 | 1,482 | 2,939 | 1,817 |
Income Tax Expense | 656 | 867 | 656 | 362 | 755 | 11 |
Earnings From Continuing Operations | 1,034 | 2,952 | 1,846 | 1,120 | 2,184 | 1,806 |
Minority Interest in Earnings | -1 | -18 | -3 | -2 | - | 4 |
Net Income | 1,033 | 2,934 | 1,843 | 1,118 | 2,184 | 1,810 |
Net Income to Common | 1,033 | 2,934 | 1,843 | 1,118 | 2,184 | 1,810 |
Net Income Growth | -66.13% | 59.20% | 64.85% | -48.81% | 20.66% | 31.64% |
Shares Outstanding (Basic) | 39 | 40 | 40 | 40 | 42 | 43 |
Shares Outstanding (Diluted) | 39 | 40 | 40 | 40 | 42 | 43 |
Shares Change (YoY) | -1.46% | -0.16% | -0.28% | -3.94% | -2.16% | -0.43% |
EPS (Basic) | 26.28 | 73.40 | 46.03 | 27.85 | 52.25 | 42.37 |
EPS (Diluted) | 26.28 | 73.40 | 46.03 | 27.85 | 52.25 | 42.37 |
EPS Growth | -65.50% | 59.45% | 65.31% | -46.71% | 23.32% | 32.21% |
Free Cash Flow | - | 1,587 | 1,339 | 755 | 750 | 1,080 |
Free Cash Flow Per Share | - | 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 | 21.79% | 21.15% | 19.79% | 18.60% | 20.88% | 20.86% |
Operating Margin | 5.26% | 5.37% | 5.06% | 4.53% | 5.07% | 4.72% |
Profit Margin | 2.54% | 7.42% | 5.03% | 3.16% | 6.94% | 6.03% |
Free Cash Flow Margin | - | 4.01% | 3.65% | 2.13% | 2.38% | 3.60% |
EBITDA | - | 3,463 | 2,926 | 2,676 | 2,686 | 2,679 |
EBITDA Margin | - | 8.76% | 7.98% | 7.55% | 8.54% | 8.92% |
D&A For EBITDA | 1,542 | 1,339 | 1,069 | 1,070 | 1,093 | 1,261 |
EBIT | 2,134 | 2,124 | 1,857 | 1,606 | 1,593 | 1,418 |
EBIT Margin | 5.26% | 5.37% | 5.06% | 4.53% | 5.07% | 4.72% |
Effective Tax Rate | 38.82% | 22.70% | 26.22% | 24.43% | 25.69% | 0.60% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.