Komatsu Ltd. (TYO: 6301)

Komatsu Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	3,925,408	3,865,122	3,543,475	2,802,323	2,189,512	2,444,870
Revenue Growth (YoY)	6.69%	9.08%	26.45%	27.99%	-10.44%	-10.29%
Cost of Revenue	2,687,955	2,654,914	2,504,449	2,022,747	1,608,457	1,749,048
Gross Profit	1,237,453	1,210,208	1,039,026	779,576	581,055	695,822
Selling, General & Admin	621,731	604,508	543,675	467,634	406,739	437,868
Other Operating Expenses	-7,841	-8,054	-4,561	-2,549	562	-1,836
Operating Expenses	613,890	596,454	539,114	465,085	407,301	436,032
Operating Income	623,563	613,754	499,912	314,491	173,754	259,790
Interest Expense	-57,958	-54,506	-32,371	-12,222	-13,766	-24,592
Interest & Investment Income	23,692	21,146	12,451	5,332	5,293	7,378
Earnings From Equity Investments	8,560	8,273	5,290	5,258	2,760	3,443
Currency Exchange Gain (Loss)	10,791	4,257	3,214	5,518	1,274	-12,904
Other Non Operating Income (Expenses)	-13,991	-1,213	1,057	11,782	622	-196
EBT Excluding Unusual Items	594,657	591,711	489,553	330,159	169,937	232,919
Merger & Restructuring Charges	-	-	-651	-	-	-300
Impairment of Goodwill	-	-	-	-	-	-3,699
Gain (Loss) on Sale of Investments	-1,524	-1,241	212	737	47	97
Gain (Loss) on Sale of Assets	-426	-426	-1,869	302	-2,046	734
Asset Writedown	-6,108	-6,108	-5,521	-1,372	-2,403	-3,194
Pretax Income	586,599	583,936	481,724	329,826	165,535	226,557
Income Tax Expense	166,393	167,580	135,547	92,578	46,919	62,873
Earnings From Continuing Operations	420,206	416,356	346,177	237,248	118,616	163,684
Minority Interest in Earnings	-22,470	-22,930	-19,779	-12,321	-12,379	-9,840
Net Income	397,736	393,426	326,398	224,927	106,237	153,844
Preferred Dividends & Other Adjustments	263	351	285	244	85	75
Net Income to Common	397,473	393,075	326,113	224,683	106,152	153,769
Net Income Growth	13.20%	20.54%	45.11%	111.72%	-30.94%	-40.02%
Shares Outstanding (Basic)	944	945	945	944	944	944
Shares Outstanding (Diluted)	944	945	945	944	945	945
Shares Change (YoY)	-0.05%	0.03%	0.04%	-0.02%	0.00%	-0.00%
EPS (Basic)	421.01	415.96	345.22	237.97	112.43	162.93
EPS (Diluted)	420.89	415.93	345.18	237.92	112.39	162.80
EPS Growth	13.28%	20.50%	45.08%	111.69%	-30.96%	-40.04%
Free Cash Flow	228,315	231,831	22,941	138,014	172,581	110,474
Free Cash Flow Per Share	241.76	245.31	24.28	146.15	182.72	116.96
Dividend Per Share	167.000	167.000	139.000	-	45.000	94.000
Dividend Growth	20.14%	20.14%	-	-	-52.13%	-14.55%
Gross Margin	31.52%	31.31%	29.32%	27.82%	26.54%	28.46%
Operating Margin	15.89%	15.88%	14.11%	11.22%	7.94%	10.63%
Profit Margin	10.13%	10.17%	9.20%	8.02%	4.85%	6.29%
Free Cash Flow Margin	5.82%	6.00%	0.65%	4.92%	7.88%	4.52%
EBITDA	780,735	767,535	646,390	447,747	304,186	389,315
EBITDA Margin	19.89%	19.86%	18.24%	15.98%	13.89%	15.92%
D&A For EBITDA	157,172	153,781	146,478	133,256	130,432	129,525
EBIT	623,563	613,754	499,912	314,491	173,754	259,790
EBIT Margin	15.89%	15.88%	14.11%	11.22%	7.94%	10.63%
Effective Tax Rate	28.37%	28.70%	28.14%	28.07%	28.34%	27.75%
Advertising Expenses	-	3,472	3,200	3,782	1,874	3,694

Source: S&P Capital IQ. Standard template. Financial Sources.