Komatsu Ltd.
KMTUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,659,323 | $909,524,000 | $1,147,133,000 | $989,196,000 |
| % Growth | -99.3% | -20.7% | 16% | – |
| Cost of Goods Sold | $4,582,914 | $612,014,000 | $1,447,742,000 | $661,136,000 |
| Gross Profit | $2,076,409 | $297,510,000 | -$300,609,000 | $328,060,000 |
| % 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 | $1,142,957 | $157,119,000 | $491,672,000 | $165,425,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$983,344,000 | $0 |
| Operating Expenses | $1,142,957 | $157,119,000 | -$491,672,000 | $165,425,000 |
| Operating Income | $933,452 | $140,391,000 | $191,063,000 | $162,635,000 |
| % Margin | 14% | 15.4% | 16.7% | 16.4% |
| Other Income/Exp. Net | -$55,068 | -$6,967,000 | $7,388,000 | -$10,472,000 |
| Pre-Tax Income | $878,384 | $133,424,000 | $198,451,000 | $152,163,000 |
| Tax Expense | $263,101 | $36,631,000 | $57,976,000 | $39,832,000 |
| Net Income | $572,238 | $91,194,000 | $129,546,000 | $108,339,000 |
| % 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 | 910,817 | 920,408 | 905,091 | 921,356 |
| Weighted Avg Shares Out Dil | 910,828 | 920,408 | 905,091 | 922,898 |
| Supplemental Information | – | – | – | – |
| Interest Income | $39,255 | $0 | $23,812,000 | $0 |
| Interest Expense | $89,848 | $6,543,000 | $0 | $7,551,000 |
| Depreciation & Amortization | $265,657 | $39,208,000 | $39,906,000 | $39,906,000 |
| EBITDA | $1,217,296 | $179,599,000 | $230,969,000 | $202,541,000 |
| % Margin | 18.3% | 19.7% | 20.1% | 20.5% |