Komatsu Ltd.
KMTUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $4,104 | $3,865 | $3,543 | $2,802 |
| % Growth | 6.2% | 9.1% | 26.4% | – |
| Cost of Goods Sold | $3,447 | $2,655 | $2,504 | $1,608 |
| Gross Profit | $657 | $1,210 | $1,039 | $581 |
| % Margin | 16% | 31.3% | 29.3% | 20.7% |
| R&D Expenses | $0 | $103 | $91 | $77 |
| G&A Expenses | $659 | $605 | $546 | $409 |
| SG&A Expenses | $659 | $605 | $546 | $409 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6 | -$105 | -$88 | -$24 |
| Operating Expenses | $665 | $603 | $548 | $463 |
| Operating Income | $657 | $607 | $491 | $317 |
| % Margin | 16% | 15.7% | 13.8% | 11.3% |
| Other Income/Exp. Net | -$52 | -$23 | -$9 | $13 |
| Pre-Tax Income | $605 | $584 | $482 | $330 |
| Tax Expense | $165 | $168 | $136 | $93 |
| Net Income | $440 | $393 | $326 | $225 |
| % 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 | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27 | $21 | $12 | $5 |
| Interest Expense | $58 | $55 | $32 | $12 |
| Depreciation & Amortization | $154 | $157 | $150 | $136 |
| EBITDA | $811 | $787 | $658 | $473 |
| % Margin | 19.8% | 20.4% | 18.6% | 16.9% |