Komatsu Ltd.
KMTUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,659 | $909,524 | $1,147,133 | $989,196 |
| % Growth | -99.3% | -20.7% | 16% | – |
| Cost of Goods Sold | $4,583 | $612,014 | $1,447,742 | $661,136 |
| Gross Profit | $2,076 | $297,510 | -$300,609 | $328,060 |
| % Margin | 31.2% | 32.7% | -26.2% | 33.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,143 | $157,119 | $491,672 | $165,425 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$983,344 | $0 |
| Operating Expenses | $1,143 | $157,119 | -$491,672 | $165,425 |
| Operating Income | $933 | $140,391 | $191,063 | $162,635 |
| % Margin | 14% | 15.4% | 16.7% | 16.4% |
| Other Income/Exp. Net | -$55 | -$6,967 | $7,388 | -$10,472 |
| Pre-Tax Income | $878 | $133,424 | $198,451 | $152,163 |
| Tax Expense | $263 | $36,631 | $57,976 | $39,832 |
| Net Income | $572 | $91,194 | $129,546 | $108,339 |
| % Margin | 8.6% | 10% | 11.3% | 11% |
| EPS | 0.63 | 99.15 | 142.84 | 117.79 |
| % Growth | -99.4% | -30.6% | 21.3% | – |
| EPS Diluted | 0.63 | 99.08 | 143.13 | 117.59 |
| Weighted Avg Shares Out | 911 | 920 | 905 | 921 |
| Weighted Avg Shares Out Dil | 911 | 920 | 905 | 923 |
| Supplemental Information | – | – | – | – |
| Interest Income | $39 | $0 | $23,812 | $0 |
| Interest Expense | $90 | $6,543 | $0 | $7,551 |
| Depreciation & Amortization | $266 | $39,208 | $39,906 | $39,906 |
| EBITDA | $1,217 | $179,599 | $230,969 | $202,541 |
| % Margin | 18.3% | 19.7% | 20.1% | 20.5% |