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
Revenue	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%

Additional Metrics

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
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