KOMATSU MATERE Co.,Ltd.
KOMATSU MATERE Co.,Ltd. (3580.T) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for KOMATSU MATERE Co.,Ltd. (3580.T), featuring income statements, balance sheets, and cash flow data.
KOMATSU MATERE Co.,Ltd. (3580.T) Income Statement & Financial Overview
View the income breakdown for KOMATSU MATERE Co.,Ltd. 3580.T across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $10.00B | $10.42B | $9.62B | $9.49B |
| Cost of Revenue | $7.99B | $8.15B | $7.58B | $7.45B |
| Gross Profit | $2.006B | $2.27B | $2.05B | $2.04B |
| Gross Profit Ratio | $0.20 | $0.22 | $0.21 | $0.22 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.79B | $1.52B | $1.45B | $1.50B |
| Operating Expenses | $1.79B | $1.50B | $1.45B | $1.50B |
| Total Costs & Expenses | $9.78B | $9.64B | $9.03B | $8.95B |
| Interest Income | $54.00M | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $387.00M | $267.25M | $319.00M | $290.00M |
| EBITDA | $552.00M | $1.02B | $902.50M | $830.00M |
| EBITDA Ratio | $0.06 | $0.10 | $0.09 | $0.09 |
| Operating Income | $213.00M | $772.00M | $598.00M | $540.00M |
| Operating Income Ratio | $0.02 | $0.07 | $0.06 | $0.06 |
| Other Income/Expenses (Net) | -$48.00M | $608.00M | $141.00M | $996.00M |
| Income Before Tax | $165.00M | $1.38B | $739.00M | $1.54B |
| Income Before Tax Ratio | $0.02 | $0.13 | $0.08 | $0.16 |
| Income Tax Expense | -$105.00M | $340.00M | $187.00M | $445.00M |
| Net Income | $269.00M | $1.04B | $544.00M | $1.08B |
| Net Income Ratio | $0.03 | $0.10 | $0.06 | $0.11 |
| EPS | $6.77 | $25.90 | $13.61 | $27.06 |
| Diluted EPS | $6.77 | $25.97 | $13.61 | $27.06 |
| Weighted Avg Shares Outstanding | $39.74M | $40.00M | $40.05M | $40.05M |
| Weighted Avg Shares Outstanding (Diluted) | $39.74M | $39.89M | $40.05M | $40.05M |
Over the last four quarters, KOMATSU MATERE Co.,Ltd. achieved steady financial progress, growing revenue from $9.49B in Q1 2024 to $10.00B in Q4 2024. Gross profit stayed firm with margins at 20% in Q4 2024 versus 22% in Q1 2024. Operating income totaled $213.00M in Q4 2024, maintaining a 2% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $552.00M. Net income dropped to $269.00M, with EPS at $6.77. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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