Komatsu Ltd.
KMTUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $4,104,395 | $3,865,122 | $3,543,475 | $2,802,323 |
| % Growth | 6.2% | 9.1% | 26.4% | – |
| Cost of Goods Sold | $3,447,270 | $2,654,914 | $2,504,449 | $1,608,457 |
| Gross Profit | $657,125 | $1,210,208 | $1,039,026 | $581,055 |
| % Margin | 16% | 31.3% | 29.3% | 20.7% |
| R&D Expenses | $0 | $103,441 | $90,628 | $77,478 |
| G&A Expenses | $658,856 | $604,534 | $545,512 | $408,716 |
| SG&A Expenses | $658,856 | $604,534 | $545,512 | $408,716 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6,402 | -$104,961 | -$87,799 | -$23,633 |
| Operating Expenses | $665,258 | $603,014 | $548,341 | $462,561 |
| Operating Income | $657,125 | $607,194 | $490,685 | $317,015 |
| % Margin | 16% | 15.7% | 13.8% | 11.3% |
| Other Income/Exp. Net | -$52,287 | -$23,258 | -$8,961 | $12,811 |
| Pre-Tax Income | $604,838 | $583,936 | $481,724 | $329,826 |
| Tax Expense | $165,224 | $167,580 | $135,547 | $92,578 |
| Net Income | $439,614 | $393,426 | $326,398 | $224,927 |
| % Margin | 10.7% | 10.2% | 9.2% | 8% |
| EPS | 473.44 | 415.96 | 345.22 | 237.97 |
| % Growth | 13.8% | 20.5% | 45.1% | – |
| EPS Diluted | 473.42 | 415.93 | 345.18 | 237.92 |
| Weighted Avg Shares Out | 923 | 945 | 945 | 944 |
| Weighted Avg Shares Out Dil | 923 | 945 | 945 | 944 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27,325 | $21,146 | $12,451 | $5,332 |
| Interest Expense | $57,594 | $54,506 | $32,371 | $12,222 |
| Depreciation & Amortization | $153,781 | $156,835 | $149,688 | $136,346 |
| EBITDA | $810,906 | $787,004 | $658,493 | $473,136 |
| % Margin | 19.8% | 20.4% | 18.6% | 16.9% |