Komatsu Ltd. (TYO:6301)
Japan · Delayed Price · Currency is JPY 7,302.00
-60.00 (-0.82%)
Aug 14, 2026, 3:30 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 4,266,370 | 4,132,751 | 4,104,395 | 3,865,122 | 3,543,475 | 2,802,323 | |
Revenue Growth | 5.24% | 0.69% | 6.19% | 9.08% | 26.45% | 27.99% |
Cost of Revenue | 2,969,897 | 2,872,897 | 2,782,012 | 2,654,914 | 2,504,449 | 2,022,747 |
Gross Profit | 1,296,473 | 1,259,854 | 1,322,383 | 1,210,208 | 1,039,026 | 779,576 |
Selling, General & Admin | 715,735 | 690,278 | 659,237 | 604,508 | 543,675 | 457,960 |
Other Operating Expenses | -965 | -965 | 45 | -8,054 | -4,561 | -2,549 |
Operating Expenses | 714,770 | 689,313 | 659,282 | 596,454 | 539,114 | 455,411 |
Operating Income | 581,703 | 570,541 | 663,101 | 613,754 | 499,912 | 324,165 |
Interest Expense | -54,812 | -53,334 | -57,594 | -54,506 | -32,371 | -12,222 |
Interest & Investment Income | 25,569 | 24,850 | 27,325 | 21,146 | 12,451 | 5,332 |
Earnings From Equity Investments | 10,433 | 10,039 | 9,521 | 8,273 | 5,290 | 5,258 |
Currency Exchange Gain (Loss) | -2,200 | -2,200 | -18,404 | 4,257 | 3,214 | 5,518 |
Other Non Operating Income (Expenses) | -629 | 1,033 | -2,800 | -1,213 | 1,057 | 2,108 |
EBT Excluding Unusual Items | 560,064 | 550,929 | 621,149 | 591,711 | 489,553 | 330,159 |
Merger & Restructuring Charges | - | - | - | - | -651 | - |
Gain (Loss) on Sale of Investments | 1,176 | 1,176 | -433 | -1,241 | 212 | 737 |
Gain (Loss) on Sale of Assets | -956 | -956 | -4,326 | -426 | -1,869 | 302 |
Asset Writedown | -3,852 | -3,852 | -2,031 | -6,108 | -5,521 | -1,372 |
Pretax Income | 556,432 | 547,297 | 614,359 | 583,936 | 481,724 | 329,826 |
Income Tax Expense | 150,861 | 145,609 | 145,627 | 167,580 | 135,547 | 92,578 |
Earnings From Continuing Operations | 405,571 | 401,688 | 468,732 | 416,356 | 346,177 | 237,248 |
Minority Interest in Earnings | -24,221 | -25,297 | -29,118 | -22,930 | -19,779 | -12,321 |
Net Income | 381,350 | 376,391 | 439,614 | 393,426 | 326,398 | 224,927 |
Preferred Dividends & Other Adjustments | 200 | 200 | 358 | 351 | 285 | 244 |
Net Income to Common | 381,150 | 376,191 | 439,256 | 393,075 | 326,113 | 224,683 |
Net Income Growth | -9.40% | -14.36% | 11.75% | 20.53% | 45.14% | 111.66% |
Shares Outstanding (Basic) | 903 | 909 | 928 | 945 | 945 | 944 |
Shares Outstanding (Diluted) | 903 | 909 | 928 | 945 | 945 | 944 |
Shares Change | -2.10% | -2.04% | -1.82% | 0.03% | 0.04% | -0.02% |
EPS (Basic) | 422.05 | 413.91 | 473.44 | 415.96 | 345.22 | 237.97 |
EPS (Diluted) | 422.04 | 413.90 | 473.42 | 415.93 | 345.18 | 237.92 |
EPS Growth | -7.46% | -12.57% | 13.82% | 20.50% | 45.08% | 111.69% |
Free Cash Flow | 252,745 | 236,702 | 311,312 | 231,831 | 22,941 | 138,014 |
Free Cash Flow Per Share | 279.86 | 260.43 | 335.53 | 245.31 | 24.28 | 146.15 |
Dividend Per Share | 190.000 | 190.000 | 190.000 | 167.000 | 139.000 | - |
Dividend Growth | 0% | 0% | 13.77% | 20.14% | 208.89% | - |
Gross Margin | 30.39% | 30.48% | 32.22% | 31.31% | 29.32% | 27.82% |
Operating Margin | 13.63% | 13.80% | 16.16% | 15.88% | 14.11% | 11.57% |
Profit Margin | 8.93% | 9.10% | 10.70% | 10.17% | 9.20% | 8.02% |
Free Cash Flow Margin | 5.92% | 5.73% | 7.58% | 6.00% | 0.65% | 4.92% |
EBITDA | 747,196 | 729,182 | 822,616 | 767,535 | 646,390 | 457,421 |
EBITDA Margin | 17.51% | 17.64% | 20.04% | 19.86% | 18.24% | 16.32% |
D&A For EBITDA | 165,493 | 158,641 | 159,515 | 153,781 | 146,478 | 133,256 |
EBIT | 581,703 | 570,541 | 663,101 | 613,754 | 499,912 | 324,165 |
EBIT Margin | 13.63% | 13.80% | 16.16% | 15.88% | 14.11% | 11.57% |
Effective Tax Rate | 27.11% | 26.61% | 23.70% | 28.70% | 28.14% | 28.07% |
Advertising Expenses | - | 7,342 | 9,241 | 3,472 | 3,200 | 3,782 |