Komatsu Ltd.
Komatsu Ltd. (KMTUF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Komatsu Ltd. (KMTUF), featuring income statements, balance sheets, and cash flow data.
Komatsu Ltd. (KMTUF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Komatsu Ltd. KMTUF financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1147.13B | $989.20B | $1008.23B | $959.84B |
| Cost of Revenue | $782.48B | $661.14B | $694.11B | $644.28B |
| Gross Profit | $364.65B | $328.06B | $314.12B | $315.56B |
| Gross Profit Ratio | $0.32 | $0.33 | $0.31 | $0.33 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $168.76B | $165.43B | $166.77B | $158.56B |
| Operating Expenses | $168.76B | $165.43B | $166.77B | $158.56B |
| Total Costs & Expenses | $951.25B | $826.56B | $861.79B | $802.84B |
| Interest Income | $6.48B | $6.67B | $7.14B | $7.03B |
| Interest Expense | $12.94B | $14.22B | $15.02B | $15.41B |
| Depreciation & Amortization | $42.004B | $39.91B | -$4.22B | $40.88B |
| EBITDA | $231.58B | $202.54B | $143.13B | $197.87B |
| EBITDA Ratio | $0.20 | $0.20 | $0.14 | $0.21 |
| Operating Income | $195.89B | $162.63B | $147.35B | $156.99B |
| Operating Income Ratio | $0.17 | $0.16 | $0.15 | $0.16 |
| Other Income/Expenses (Net) | -$19.24B | -$13.09B | -$19.24B | -$3.98B |
| Income Before Tax | $176.64B | $149.54B | $128.11B | $153.02B |
| Income Before Tax Ratio | $0.15 | $0.15 | $0.13 | $0.16 |
| Income Tax Expense | $38.38B | $39.83B | $29.92B | $37.50B |
| Net Income | $129.19B | $108.34B | $91.99B | $109.74B |
| Net Income Ratio | $0.11 | $0.11 | $0.09 | $0.11 |
| EPS | $139.90 | $117.79 | $97.27 | $116.59 |
| Diluted EPS | $139.90 | $117.59 | $97.26 | $116.47 |
| Weighted Avg Shares Outstanding | $923.42M | $921.36M | $945.70M | $942.19M |
| Weighted Avg Shares Outstanding (Diluted) | $923.42M | $922.90M | $945.79M | $942.19M |
Over the last four quarters, Komatsu Ltd.'s revenue moved from $959.84B in Q1 2024 to $1147.13B in Q4 2024. Operating income in Q4 2024 was $195.89B, with a strong operating margin of 17%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Komatsu Ltd. remained robust at $231.58B, reflecting operational efficiency. Net income rose to $129.19B, with an EPS of $139.90. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan