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Complete financial analysis of Komatsu Ltd. (KMTUF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Komatsu Ltd., a leading company in the Agricultural – Machinery industry within the Industrials sector.
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Komatsu Ltd. (KMTUF)
About Komatsu Ltd.
Komatsu Ltd. manufactures and sells construction, mining, and utility equipment; and forest and industrial machinery worldwide. The company operates through three segments: Construction, Mining and Utility Equipment; Retail Finance; and Industrial Machinery and Others. It offers construction and mining equipment, including excavators, wheel loaders, and bulldozers, motor graders, dump truck, rope and hybrid shovels, electric wheel loaders, continuous miners, and jumbo drills; The company also provides forestry equipment, including harvesters, forwarders, feller bunchers, excavators, mini excavators, and forklifts; demolition, waste, and recycling equipment, such as mobile crushers, hydraulic excavators, wheel loaders, and mini shovels; and tunnel-boring machines, pipe layers, towing tractors, and engines. In addition, it offers industrial machinery, including presses, sheet-metal machinery, 3D laser cutting machine, transfer machines, battery manufacturing equipment, wire saws, thermos modules, thermoelectric generation module, and temperature control products; EH sensor device; and logistics equipment. Further, the company provides retail financing; construction machinery rental services; remanufactured products; other support services; and purchases and sells used equipment. Komatsu Ltd. was founded in 1884 and is headquartered in Tokyo, Japan.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,865.12B | 3,543.48B | 2,189.51B | 2,444.87B | 2,725.24B | 2,725.24B | 2,501.11B | 1,802.99B | 1,854.96B | 1,978.68B | 1,953.66B | 1,884.99B | 1,981.76B | 1,843.13B | 1,431.56B | 2,021.74B | 2,243.02B | 1,893.34B | 1,701.97B | 1,434.79B | 1,196.42B | 1,089.80B | 1,035.89B | 1,096.37B | 1,055.65B | 1,061.60B | 1,104.08B |
| Cost of Revenue | 2,654.91B | 2,504.45B | 1,608.46B | 1,749.05B | 1,885.16B | 1,885.16B | 1,765.83B | 1,286.42B | 1,315.77B | 1,401.19B | 1,393.05B | 1,377.46B | 1,440.77B | 1,343.46B | 1,101.56B | 1,510.41B | 1,590.96B | 1,356.51B | 1,247.66B | 1,066.89B | 881.23B | 815.56B | 792.75B | 804.70B | 796.82B | 807.26B | 826.63B |
| Gross Profit | 1,210.21B | 1,039.03B | 581.06B | 695.82B | 840.08B | 840.08B | 735.28B | 516.57B | 539.19B | 577.48B | 560.61B | 507.53B | 541.00B | 499.66B | 330.01B | 511.34B | 652.06B | 536.83B | 454.31B | 367.90B | 315.19B | 274.25B | 243.14B | 291.67B | 258.83B | 254.34B | 277.45B |
| Gross Profit Ratio | 31.31% | 29.32% | 26.54% | 28.46% | 30.83% | 30.83% | 29.40% | 28.65% | 29.07% | 29.19% | 28.70% | 26.92% | 27.30% | 27.11% | 23.05% | 25.29% | 29.07% | 28.35% | 26.69% | 25.64% | 26.34% | 25.16% | 23.47% | 26.60% | 24.52% | 23.96% | 25.13% |
| Research & Development | 103.44B | 90.63B | 77.48B | 73.84B | 74.76B | 73.45B | 73.63B | 70.51B | 70.74B | 70.72B | 64.48B | 60.79B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 604.53B | 545.51B | 408.72B | 440.79B | 440.69B | 440.69B | 432.30B | 339.99B | 337.13B | 336.51B | 318.40B | 293.52B | 282.34B | 264.69B | 249.29B | 322.68B | 317.47B | 287.09B | 277.86B | 265.98B | 249.26B | 241.07B | 256.36B | 263.85B | 241.52B | 250.06B | 234.35B |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 604.53B | 545.51B | 408.72B | 440.79B | 440.69B | 440.69B | 432.30B | 339.99B | 337.13B | 336.51B | 318.40B | 293.52B | 282.34B | 264.69B | 249.29B | 322.68B | 317.47B | 287.09B | 277.86B | 265.98B | 249.26B | 241.07B | 256.36B | 263.85B | 241.52B | 250.06B | 234.35B |
| Other Expenses | -104.96B | 5.67B | 3.92B | -10.38B | -3.39B | -3.39B | -15.74B | -2.88B | 1.39B | 74.00M | 6.49B | -3.04B | -2.73B | -1.14B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 603.01B | 542.82B | 411.32B | 438.22B | 441.02B | 441.02B | 443.65B | 340.73B | 327.58B | 334.30B | 317.81B | 294.02B | 283.12B | 257.79B | 249.29B | 304.38B | 321.06B | 287.09B | 305.51B | 273.84B | 266.13B | 260.09B | 315.06B | 280.13B | 270.90B | 268.38B | 244.38B |
| Cost & Expenses | 3,257.93B | 3,047.27B | 2,019.78B | 2,187.27B | 2,326.19B | 2,326.19B | 2,209.48B | 1,627.15B | 1,643.36B | 1,735.49B | 1,710.86B | 1,671.48B | 1,723.89B | 1,601.25B | 1,350.85B | 1,814.79B | 1,912.02B | 1,643.60B | 1,553.17B | 1,340.72B | 1,147.36B | 1,075.64B | 1,107.81B | 1,084.83B | 1,067.72B | 1,075.64B | 1,071.01B |
| Interest Income | 21.15B | 12.45B | 5.29B | 7.38B | 7.15B | 7.15B | 5.26B | 3.46B | 3.69B | 3.27B | 3.90B | 4.28B | 3.78B | 4.49B | 6.16B | 8.62B | 10.27B | 8.53B | 28.75B | 20.05B | 11.95B | 13.44B | 34.28B | 30.72B | 55.86B | 25.66B | 24.32B |
| Interest Expense | 54.51B | 32.37B | 13.77B | 24.59B | 24.10B | 24.10B | 18.37B | 8.21B | 8.77B | 9.33B | 8.83B | 8.24B | 7.78B | 6.48B | 8.50B | 14.58B | 16.70B | 15.49B | 12.21B | 11.21B | 14.92B | 14.69B | 16.84B | 22.19B | 24.39B | 21.22B | 17.14B |
| Depreciation & Amortization | 156.84B | 149.69B | 136.35B | 133.13B | 131.60B | 131.46B | 133.91B | 104.30B | 112.47B | 102.24B | 87.27B | 89.32B | 90.11B | 89.47B | 91.32B | 98.35B | 22.02B | 72.71B | 72.64B | 69.02B | 69.86B | 70.23B | 61.58B | 65.11B | 63.69B | 55.38B | 49.41B |
| EBITDA | 787.00B | 658.49B | 473.14B | 309.67B | 379.30B | 533.04B | 401.64B | 278.39B | 321.04B | 344.30B | 327.77B | 302.16B | 347.50B | 315.75B | 164.80B | 241.71B | 414.57B | 330.99B | 240.63B | 164.88B | 99.73B | 97.83B | -28.30B | 107.36B | 107.48B | 66.99B | 106.80B |
| EBITDA Ratio | 20.36% | 18.74% | 14.25% | 15.64% | 19.61% | 19.61% | 16.06% | 15.57% | 17.74% | 17.63% | 17.43% | 16.13% | 17.63% | 17.47% | 12.45% | 13.72% | 15.82% | 17.48% | 13.51% | 12.76% | 10.94% | 8.98% | 2.31% | 9.79% | 10.18% | 6.31% | 9.67% |
| Operating Income | 607.19B | 490.69B | 167.33B | 250.71B | 397.81B | 397.81B | 271.58B | 174.10B | 208.58B | 242.06B | 240.50B | 211.60B | 256.34B | 222.93B | 67.04B | 151.95B | 332.85B | 244.74B | 140.32B | 78.66B | 15.09B | -531.00M | -141.00B | -10.65B | -36.46B | -35.26B | 15.93B |
| Operating Income Ratio | 15.71% | 13.85% | 7.64% | 10.25% | 14.60% | 14.60% | 10.86% | 9.66% | 11.24% | 12.23% | 12.31% | 11.23% | 12.94% | 12.10% | 4.68% | 7.52% | 14.84% | 12.93% | 8.24% | 5.48% | 1.26% | -0.05% | -13.61% | -0.97% | -3.45% | -3.32% | 1.44% |
| Total Other Income/Expenses | -31.53B | -14.25B | 12.81B | -1.79B | -24.15B | -20.34B | 26.85B | -7.63B | -3.70B | -5.99B | 5.05B | -10.50B | -6.73B | -3.12B | -2.06B | -23.17B | -10.64B | -8.25B | -7.65B | -3.99B | -7.37B | 13.44B | 34.28B | 30.72B | 55.86B | 25.66B | 24.32B |
| Income Before Tax | 575.66B | 476.43B | 162.78B | 223.11B | 377.47B | 377.47B | 291.81B | 166.47B | 204.88B | 236.07B | 242.06B | 204.60B | 249.61B | 219.81B | 64.98B | 128.78B | 322.21B | 236.49B | 169.07B | 98.70B | 27.04B | 12.91B | -106.72B | 20.06B | 19.40B | -9.60B | 40.25B |
| Income Before Tax Ratio | 14.89% | 13.45% | 7.43% | 9.13% | 13.85% | 13.85% | 11.67% | 9.23% | 11.05% | 11.93% | 12.39% | 10.85% | 12.60% | 11.93% | 4.54% | 6.37% | 14.36% | 12.49% | 9.93% | 6.88% | 2.26% | 1.18% | -10.30% | 1.83% | 1.84% | -0.90% | 3.65% |
| Income Tax Expense | 167.58B | 135.55B | 46.92B | 62.87B | 106.60B | 106.60B | 86.39B | 50.41B | 63.72B | 78.50B | 75.94B | 69.09B | -74.47B | 64.71B | 25.36B | 42.29B | 115.79B | 79.75B | 47.02B | 36.04B | -3.52B | 5.97B | -21.93B | 13.72B | 9.95B | 2.06B | 20.84B |
| Net Income | 393.43B | 326.40B | 106.24B | 153.84B | 256.49B | 256.49B | 196.41B | 113.38B | 137.43B | 154.01B | 159.52B | 126.32B | 167.04B | 150.75B | 33.56B | 78.80B | 208.79B | 164.64B | 114.29B | 59.01B | 26.96B | 3.01B | -80.62B | 6.91B | 13.40B | -12.38B | 19.24B |
| Net Income Ratio | 10.18% | 9.21% | 4.85% | 6.29% | 9.41% | 9.41% | 7.85% | 6.29% | 7.41% | 7.78% | 8.17% | 6.70% | 8.43% | 8.18% | 2.34% | 3.90% | 9.31% | 8.70% | 6.72% | 4.11% | 2.25% | 0.28% | -7.78% | 0.63% | 1.27% | -1.17% | 1.74% |
| EPS | 415.56 | 345.22 | 112.52 | 162.95 | 271.77 | 271.86 | 208.25 | 120.26 | 145.80 | 162.07 | 167.36 | 132.64 | 173.47 | 155.77 | 34.67 | 79.95 | 209.87 | 209.87 | 115.13 | 59.51 | 27.17 | 3.09 | -84.46 | 7.24 | 13.85 | -12.77 | 19.60 |
| EPS Diluted | 415.93 | 345.18 | 112.50 | 162.88 | 271.56 | 271.56 | 207.97 | 120.10 | 145.61 | 161.86 | 167.18 | 132.51 | 173.32 | 155.66 | 34.65 | 79.89 | 209.59 | 209.59 | 114.93 | 59.47 | 27.16 | 3.09 | -84.46 | 7.24 | 13.76 | -12.77 | 19.32 |
| Weighted Avg Shares Out | 945.89M | 944.65M | 944.15M | 944.15M | 943.77M | 943.46M | 943.17M | 942.79M | 942.54M | 950.28M | 953.13M | 952.36M | 962.92M | 967.80M | 968.01M | 985.59M | 994.84M | 784.48M | 992.73M | 991.60M | 992.38M | 973.79M | 954.55M | 954.83M | 967.15M | 969.30M | 981.68M |
| Weighted Avg Shares Out (Dil) | 945.05M | 944.77M | 944.36M | 944.52M | 944.51M | 944.53M | 944.43M | 944.05M | 943.78M | 951.50M | 954.18M | 953.29M | 963.78M | 968.47M | 968.46M | 986.32M | 996.18M | 785.52M | 994.43M | 992.27M | 992.75M | 973.79M | 954.55M | 954.83M | 973.47M | 969.30M | 995.91M |
Source: https://incomestatements.info
Category: Stock Reports