Komatsu Ltd. (TYO: 6301)
3,664.00
-21.00 (-0.57%)
Sep 9, 2024, 3:15 PM JST
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 | Jun '24 Jun 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 | 3,925,408 | 3,865,122 | 3,543,475 | 2,802,323 | 2,189,512 | 2,444,870 | Upgrade
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Revenue Growth (YoY) | 6.69% | 9.08% | 26.45% | 27.99% | -10.44% | -10.29% | Upgrade
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Cost of Revenue | 2,687,955 | 2,654,914 | 2,504,449 | 2,022,747 | 1,608,457 | 1,749,048 | Upgrade
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Gross Profit | 1,237,453 | 1,210,208 | 1,039,026 | 779,576 | 581,055 | 695,822 | Upgrade
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Selling, General & Admin | 621,731 | 604,508 | 543,675 | 467,634 | 406,739 | 437,868 | Upgrade
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Other Operating Expenses | -7,841 | -8,054 | -4,561 | -2,549 | 562 | -1,836 | Upgrade
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Operating Expenses | 613,890 | 596,454 | 539,114 | 465,085 | 407,301 | 436,032 | Upgrade
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Operating Income | 623,563 | 613,754 | 499,912 | 314,491 | 173,754 | 259,790 | Upgrade
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Interest Expense | -57,958 | -54,506 | -32,371 | -12,222 | -13,766 | -24,592 | Upgrade
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Interest & Investment Income | 23,692 | 21,146 | 12,451 | 5,332 | 5,293 | 7,378 | Upgrade
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Earnings From Equity Investments | 8,560 | 8,273 | 5,290 | 5,258 | 2,760 | 3,443 | Upgrade
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Currency Exchange Gain (Loss) | 10,791 | 4,257 | 3,214 | 5,518 | 1,274 | -12,904 | Upgrade
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Other Non Operating Income (Expenses) | -13,991 | -1,213 | 1,057 | 11,782 | 622 | -196 | Upgrade
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EBT Excluding Unusual Items | 594,657 | 591,711 | 489,553 | 330,159 | 169,937 | 232,919 | Upgrade
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Merger & Restructuring Charges | - | - | -651 | - | - | -300 | Upgrade
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Impairment of Goodwill | - | - | - | - | - | -3,699 | Upgrade
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Gain (Loss) on Sale of Investments | -1,524 | -1,241 | 212 | 737 | 47 | 97 | Upgrade
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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
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Pretax Income | 586,599 | 583,936 | 481,724 | 329,826 | 165,535 | 226,557 | Upgrade
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Income Tax Expense | 166,393 | 167,580 | 135,547 | 92,578 | 46,919 | 62,873 | Upgrade
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Earnings From Continuing Operations | 420,206 | 416,356 | 346,177 | 237,248 | 118,616 | 163,684 | Upgrade
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Minority Interest in Earnings | -22,470 | -22,930 | -19,779 | -12,321 | -12,379 | -9,840 | Upgrade
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Net Income | 397,736 | 393,426 | 326,398 | 224,927 | 106,237 | 153,844 | Upgrade
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Preferred Dividends & Other Adjustments | 263 | 351 | 285 | 244 | 85 | 75 | Upgrade
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Net Income to Common | 397,473 | 393,075 | 326,113 | 224,683 | 106,152 | 153,769 | Upgrade
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Net Income Growth | 13.20% | 20.54% | 45.11% | 111.72% | -30.94% | -40.02% | Upgrade
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Shares Outstanding (Basic) | 944 | 945 | 945 | 944 | 944 | 944 | Upgrade
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Shares Outstanding (Diluted) | 944 | 945 | 945 | 944 | 945 | 945 | Upgrade
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Shares Change (YoY) | -0.05% | 0.03% | 0.04% | -0.02% | 0.00% | -0.00% | Upgrade
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EPS (Basic) | 421.01 | 415.96 | 345.22 | 237.97 | 112.43 | 162.93 | Upgrade
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EPS (Diluted) | 420.89 | 415.93 | 345.18 | 237.92 | 112.39 | 162.80 | Upgrade
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EPS Growth | 13.28% | 20.50% | 45.08% | 111.69% | -30.96% | -40.04% | Upgrade
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Free Cash Flow | 228,315 | 231,831 | 22,941 | 138,014 | 172,581 | 110,474 | Upgrade
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Free Cash Flow Per Share | 241.76 | 245.31 | 24.28 | 146.15 | 182.72 | 116.96 | Upgrade
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Dividend Per Share | 167.000 | 167.000 | 139.000 | - | 45.000 | 94.000 | Upgrade
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Dividend Growth | 20.14% | 20.14% | - | - | -52.13% | -14.55% | Upgrade
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Gross Margin | 31.52% | 31.31% | 29.32% | 27.82% | 26.54% | 28.46% | Upgrade
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Operating Margin | 15.89% | 15.88% | 14.11% | 11.22% | 7.94% | 10.63% | Upgrade
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Profit Margin | 10.13% | 10.17% | 9.20% | 8.02% | 4.85% | 6.29% | Upgrade
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Free Cash Flow Margin | 5.82% | 6.00% | 0.65% | 4.92% | 7.88% | 4.52% | Upgrade
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EBITDA | 780,735 | 767,535 | 646,390 | 447,747 | 304,186 | 389,315 | Upgrade
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EBITDA Margin | 19.89% | 19.86% | 18.24% | 15.98% | 13.89% | 15.92% | Upgrade
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D&A For EBITDA | 157,172 | 153,781 | 146,478 | 133,256 | 130,432 | 129,525 | Upgrade
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EBIT | 623,563 | 613,754 | 499,912 | 314,491 | 173,754 | 259,790 | Upgrade
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EBIT Margin | 15.89% | 15.88% | 14.11% | 11.22% | 7.94% | 10.63% | Upgrade
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Effective Tax Rate | 28.37% | 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.