See more : KNC Laboratories Co., Ltd. (6568.T) Income Statement Analysis – Financial Results
Complete financial analysis of Komatsu Ltd. (KMTUY) 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. (KMTUY)
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 rope shovels, continuous miners, hydraulic excavators, wheel loaders, bulldozers, motor graders, dump trucks, mini excavators, utility equipment, and other mining equipment. The company also provides forklift trucks; forestry equipment, including harvesters, forwarders, and feller bunchers; 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 metal forging and stamping presses, including large press system; sheet-metal machines, such as fiber laser cutting machine; machine tools, which comprise transfer machines; logistics equipment; lithography light source and temperature-control equipment for semiconductor manufacturing; battery manufacturing equipment; wire saws; and thermoelectric modules. Further, the company provides retail financing for construction and mining equipment; 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 | 2,802.32B | 2,189.51B | 2,444.87B | 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 | 2,022.75B | 1,608.46B | 1,749.05B | 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 | 779.58B | 581.06B | 695.82B | 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% | 27.82% | 26.54% | 28.46% | 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 | 0.00 | 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 | 464.04B | 408.72B | 440.79B | 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 | 464.04B | 408.72B | 440.79B | 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 | -1.52B | 5.67B | 14.44B | 3.92B | -10.38B | -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 | 461.19B | 411.32B | 438.22B | 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 | 2,483.94B | 2,019.78B | 2,187.27B | 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 | 5.33B | 5.29B | 7.38B | 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 | 12.22B | 13.77B | 24.59B | 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% | 16.93% | 14.25% | 15.64% | 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 | 317.02B | 167.33B | 250.71B | 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% | 11.31% | 7.64% | 10.25% | 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 | -4.55B | -27.59B | -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 | 324.57B | 162.78B | 223.11B | 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% | 11.58% | 7.43% | 9.13% | 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 | 92.58B | 46.92B | 62.87B | 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 | 224.93B | 106.24B | 153.84B | 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% | 8.03% | 4.85% | 6.29% | 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 | 237.97 | 112.43 | 162.93 | 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 | 237.92 | 112.39 | 162.80 | 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 |
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Has Komatsu Ltd. (KMTUY) Outpaced Other Industrial Products Stocks This Year?
Here is how Komatsu Ltd. (KMTUY) and Agco (AGCO) have performed compared to their sector so far this year.
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