Komatsu Ltd.
KMTUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $4,104,395,000 | $3,865,122,000 | $3,543,475,000 | $2,802,323,000 |
| % Growth | 6.2% | 9.1% | 26.4% | – |
| Cost of Goods Sold | $2,782,012,000 | $2,654,914,000 | $2,504,449,000 | $2,022,747,000 |
| Gross Profit | $1,322,383,000 | $1,210,208,000 | $1,039,026,000 | $779,576,000 |
| % Margin | 32.2% | 31.3% | 29.3% | 27.8% |
| R&D Expenses | $0 | $0 | $90,628,000 | $77,478,000 |
| G&A Expenses | $658,856,000 | $604,534,000 | $545,512,000 | $464,040,000 |
| SG&A Expenses | $658,856,000 | $604,534,000 | $545,512,000 | $464,040,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6,402,000 | -$1,520,000 | -$87,799,000 | -$80,329,000 |
| Operating Expenses | $665,258,000 | $603,014,000 | $548,341,000 | $461,189,000 |
| Operating Income | $657,125,000 | $607,194,000 | $490,685,000 | $317,015,000 |
| % Margin | 16% | 15.7% | 13.8% | 11.3% |
| Other Income/Exp. Net | -$42,766,000 | -$23,258,000 | -$8,961,000 | $12,811,000 |
| Pre-Tax Income | $614,359,000 | $583,936,000 | $481,724,000 | $329,826,000 |
| Tax Expense | $145,627,000 | $167,580,000 | $135,547,000 | $92,578,000 |
| Net Income | $439,614,000 | $393,426,000 | $326,398,000 | $224,927,000 |
| % 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 | 927,804 | 944,976 | 944,645 | 944,153 |
| Weighted Avg Shares Out Dil | 927,832 | 945,051 | 944,769 | 944,361 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27,325,000 | $21,146,000 | $12,451,000 | $5,332,000 |
| Interest Expense | $57,594,000 | $54,506,000 | $32,371,000 | $12,222,000 |
| Depreciation & Amortization | $163,004,000 | $156,835,000 | $149,688,000 | $136,346,000 |
| EBITDA | $825,436,000 | $787,004,000 | $658,493,000 | $473,136,000 |
| % Margin | 20.1% | 20.4% | 18.6% | 16.9% |