Komatsu Ltd.
TSE:6301.T
4037 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
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Omzet
| 1,008,229 | 959,837 | 1,070,132 | 971,996 | 923,443 | 899,551 | 1,004,243 | 920,497 | 854,927 | 763,808 | 787,646 | 723,277 | 643,134 | 648,266 | 676,202 | 555,593 | 498,986 | 458,731 | 617,428 | 613,957 | 603,718 | 609,767 | 706,634 | 700,568 | 671,981 | 646,060 | 695,306 | 646,843 | 597,747 | 561,211 | 576,282 | 430,595 | 406,860 | 389,252 | 484,447 | 478,020 | 446,394 | 446,103 | 542,051 | 494,073 | 482,331 | 460,221 | 564,143 | 464,393 | 469,962 | 455,159 | 534,413 | 419,729 | 460,901 | 469,948 | 533,254 | 462,642 | 491,690 | 494,177 | 541,154 | 442,210 | 412,623 | 447,140 | 427,637 | 357,964 | 325,535 | 320,428 | 379,054 | 431,401 | 604,456 | 606,832 |
Kosten van de omzet
| 694,110 | 644,282 | 752,742 | 664,974 | 625,957 | 611,241 | 712,838 | 644,161 | 602,049 | 545,401 | 567,740 | 522,446 | 457,480 | 475,081 | 499,397 | 409,248 | 365,092 | 334,720 | 452,104 | 441,626 | 427,961 | 427,357 | 492,639 | 492,005 | 459,270 | 441,249 | 482,757 | 450,431 | 430,479 | 385,048 | 410,810 | 306,066 | 290,031 | 279,517 | 345,667 | 344,685 | 312,944 | 312,477 | 391,524 | 350,600 | 337,116 | 321,953 | 401,685 | 330,822 | 335,175 | 325,366 | 390,613 | 308,761 | 334,930 | 343,155 | 392,570 | 335,207 | 356,351 | 356,637 | 397,057 | 316,530 | 300,021 | 329,856 | 321,043 | 275,434 | 252,609 | 252,473 | 311,129 | 313,604 | 445,839 | 439,836 |
Brutowinst
| 314,119 | 315,555 | 317,390 | 307,022 | 297,486 | 288,310 | 291,405 | 276,336 | 252,878 | 218,407 | 219,906 | 200,831 | 185,654 | 173,185 | 176,805 | 146,345 | 133,894 | 124,011 | 165,324 | 172,331 | 175,757 | 182,410 | 213,995 | 208,563 | 212,711 | 204,811 | 212,549 | 196,412 | 167,268 | 176,163 | 165,472 | 124,529 | 116,829 | 109,735 | 138,780 | 133,335 | 133,450 | 133,626 | 150,527 | 143,473 | 145,215 | 138,268 | 162,458 | 133,571 | 134,787 | 129,793 | 143,800 | 110,968 | 125,971 | 126,793 | 140,684 | 127,435 | 135,339 | 137,540 | 144,097 | 125,680 | 112,602 | 117,284 | 106,594 | 82,530 | 72,926 | 67,955 | 67,925 | 117,797 | 158,617 | 166,996 |
Brutowinstmarge
| 0.312 | 0.329 | 0.297 | 0.316 | 0.322 | 0.321 | 0.29 | 0.3 | 0.296 | 0.286 | 0.279 | 0.278 | 0.289 | 0.267 | 0.261 | 0.263 | 0.268 | 0.27 | 0.268 | 0.281 | 0.291 | 0.299 | 0.303 | 0.298 | 0.317 | 0.317 | 0.306 | 0.304 | 0.28 | 0.314 | 0.287 | 0.289 | 0.287 | 0.282 | 0.286 | 0.279 | 0.299 | 0.3 | 0.278 | 0.29 | 0.301 | 0.3 | 0.288 | 0.288 | 0.287 | 0.285 | 0.269 | 0.264 | 0.273 | 0.27 | 0.264 | 0.275 | 0.275 | 0.278 | 0.266 | 0.284 | 0.273 | 0.262 | 0.249 | 0.231 | 0.224 | 0.212 | 0.179 | 0.273 | 0.262 | 0.275 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 29,641 | 25,000 | 24,300 | 24,500 | 28,528 | 20,500 | 21,100 | 20,500 | 77,478 | 19,700 | 17,700 | 18,200 | 36,920 | 0 | 0 | 0 | 37,380.5 | 37,380.5 | 0 | 0 | 73,447 | 0 | 0 | 0 | 73,625 | 0 | 0 | 0 | 70,507 | 0 | 0 | 0 | 70,736 | 0 | 0 | 0 | 70,715 | 0 | 0 | 0 | 64,479 | 0 | 0 | 0 | 60,788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 162,926 | 153,755 | 146,351 | 141,502 | 144,059 | 142,919 | 134,495 | 124,039 | 124,924 | 115,097 | 111,746 | 112,273 | 112,672 | 98,896 | 99,775 | 97,373 | 114,547 | 108,767 | 107,811 | 109,667 | 110,890 | 111,408 | 109,488 | 108,901 | 110,433 | 109,271 | 106,547 | 123,164 | 96,730 | 80,928 | 81,593 | 80,735 | 83,700 | 84,760 | 84,648 | 84,025 | 90,746 | 84,966 | 82,294 | 78,500 | 83,962 | 78,955 | 78,240 | 77,247 | 80,857 | 71,179 | 69,955 | 71,529 | 73,658 | 68,538 | 70,711 | 69,428 | 74,203 | 65,738 | 61,803 | 62,947 | 68,082 | 61,721 | 59,997 | 59,486 | 80,233 | 76,220 | 80,882 | 85,342 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 166,769 | 158,562 | 162,926 | 153,755 | 146,351 | 141,502 | 144,059 | 142,919 | 134,495 | 124,039 | 124,924 | 115,097 | 111,746 | 112,273 | 112,672 | 98,896 | 99,775 | 97,373 | 114,547 | 108,767 | 107,811 | 109,667 | 110,890 | 111,408 | 109,488 | 108,901 | 110,433 | 109,271 | 106,547 | 123,164 | 96,730 | 80,928 | 81,593 | 80,735 | 83,700 | 84,760 | 84,648 | 84,025 | 90,746 | 84,966 | 82,294 | 78,500 | 83,962 | 78,955 | 78,240 | 77,247 | 80,857 | 71,179 | 69,955 | 71,529 | 73,658 | 68,538 | 70,711 | 69,428 | 74,203 | 65,738 | 61,803 | 62,947 | 68,082 | 61,721 | 59,997 | 59,486 | 80,233 | 76,220 | 80,882 | 85,342 |
Overige kosten
| 0 | 0 | 245 | -5,276 | -1,760 | 8,620 | -1,178 | -15,158 | 656 | 21,349 | 8,194 | 2,410 | 2,160 | 1,679 | 1,007 | -267 | -1,054 | 4,234 | -5,962 | -23 | -1,448 | -2,946 | 2,182 | -5,499 | -413 | 342 | -3,972 | -8,984 | -679 | -2,105 | -2,206 | 3,113 | 869 | -4,654 | -1,140 | 681 | -830 | 2,675 | -3,026 | 2,013 | 1,859 | -772 | -1,579 | 2,481 | 5,571 | 21 | -1,083 | 1,685 | 27 | -3,669 | 0 | -2,322 | 0 | 0 | -4,570 | -1,107 | -962 | -262 | -16,462 | 4,497 | 0 | 0 | -18,293 | 0 | 1,345 | -1,610 |
Bedrijfskosten
| 166,769 | 158,562 | 162,926 | 150,577 | 147,531 | 141,289 | 141,798 | 141,371 | 134,806 | 124,845 | 125,282 | 113,352 | 111,120 | 111,435 | 114,610 | 99,151 | 100,471 | 97,092 | 115,552 | 106,485 | 108,535 | 107,650 | 110,773 | 113,035 | 108,452 | 108,763 | 109,115 | 120,846 | 107,052 | 123,756 | 96,657 | 81,630 | 82,492 | 79,946 | 81,837 | 77,690 | 84,142 | 83,913 | 89,238 | 87,235 | 83,034 | 74,790 | 85,295 | 76,885 | 78,254 | 77,380 | 80,782 | 71,741 | 69,955 | 71,529 | 73,658 | 68,538 | 70,711 | 69,428 | 69,633 | 64,631 | 60,841 | 62,685 | 51,620 | 66,218 | 59,997 | 59,486 | 61,940 | 76,220 | 82,227 | 83,732 |
Bedrijfsresultaat
| 147,350 | 156,993 | 154,464 | 156,445 | 149,955 | 147,021 | 144,086 | 134,965 | 118,072 | 93,562 | 93,252 | 87,479 | 74,534 | 61,750 | 59,792 | 47,194 | 33,423 | 26,919 | 42,879 | 65,846 | 67,222 | 74,760 | 101,971 | 95,528 | 104,259 | 96,048 | 83,392 | 75,566 | 60,216 | 52,407 | 67,072 | 42,899 | 34,337 | 29,789 | 53,911 | 55,645 | 49,308 | 49,713 | 60,165 | 56,238 | 62,181 | 63,478 | 74,863 | 56,686 | 56,533 | 52,413 | 61,111 | 39,227 | 55,546 | 55,718 | 64,508 | 58,886 | 64,580 | 68,369 | 60,182 | 58,835 | 49,837 | 54,075 | 30,938 | 16,312 | 11,512 | 8,273 | -48,223 | 40,517 | 76,390 | 83,264 |
Bedrijfsresultaat ratio
| 0.146 | 0.164 | 0.144 | 0.161 | 0.162 | 0.163 | 0.143 | 0.147 | 0.138 | 0.122 | 0.118 | 0.121 | 0.116 | 0.095 | 0.088 | 0.085 | 0.067 | 0.059 | 0.069 | 0.107 | 0.111 | 0.123 | 0.144 | 0.136 | 0.155 | 0.149 | 0.12 | 0.117 | 0.101 | 0.093 | 0.116 | 0.1 | 0.084 | 0.077 | 0.111 | 0.116 | 0.11 | 0.111 | 0.111 | 0.114 | 0.129 | 0.138 | 0.133 | 0.122 | 0.12 | 0.115 | 0.114 | 0.093 | 0.121 | 0.119 | 0.121 | 0.127 | 0.131 | 0.138 | 0.111 | 0.133 | 0.121 | 0.121 | 0.072 | 0.046 | 0.035 | 0.026 | -0.127 | 0.094 | 0.126 | 0.137 |
Totaal overige inkomsten en kosten netto
| -19,240 | -3,976 | -9,072 | -14,194 | -10,103 | 3,170 | -7,459 | -22,917 | -2,788 | 19,450 | 18,235 | 225 | -537 | -296 | -2,779 | -2,365 | -3,390 | 1,578 | -16,580 | -4,136 | -5,920 | -7,850 | -3,731 | -10,057 | -4,690 | -3,108 | -26,967 | -4,343 | 35,807 | -4,313 | -5,609 | 2,269 | -444 | -5,587 | -5,227 | -359 | -2,366 | 1,224 | -5,463 | 414 | 68 | -2,131 | -5,238 | 984 | 4,339 | -824 | -4,003 | 977 | -1,874 | -4,022 | -3,108 | -3,449 | -2,826 | 329 | -13,558 | -2,257 | -1,754 | -4,495 | -24,683 | -76 | -3,205 | 259 | -55,307 | -20,201 | -12,430 | 9,504 |
Inkomen voor belasting
| 128,110 | 153,017 | 145,392 | 142,251 | 139,852 | 148,168 | 136,627 | 112,048 | 115,284 | 112,475 | 100,253 | 87,806 | 75,055 | 61,454 | 59,416 | 44,829 | 30,033 | 28,497 | 33,192 | 61,710 | 61,302 | 66,910 | 99,491 | 85,471 | 99,569 | 92,940 | 76,467 | 71,223 | 96,023 | 48,094 | 63,206 | 45,168 | 33,893 | 24,202 | 51,716 | 55,286 | 46,942 | 50,937 | 55,826 | 56,652 | 62,249 | 61,347 | 71,925 | 57,670 | 60,872 | 51,589 | 59,015 | 40,204 | 54,142 | 51,242 | 63,918 | 55,448 | 61,802 | 68,441 | 60,906 | 58,792 | 50,007 | 50,104 | 30,291 | 16,236 | 9,724 | 8,728 | -49,322 | 21,376 | 63,960 | 92,768 |
Inkomen voor belasting ratio
| 0.127 | 0.159 | 0.136 | 0.146 | 0.151 | 0.165 | 0.136 | 0.122 | 0.135 | 0.147 | 0.127 | 0.121 | 0.117 | 0.095 | 0.088 | 0.081 | 0.06 | 0.062 | 0.054 | 0.101 | 0.102 | 0.11 | 0.141 | 0.122 | 0.148 | 0.144 | 0.11 | 0.11 | 0.161 | 0.086 | 0.11 | 0.105 | 0.083 | 0.062 | 0.107 | 0.116 | 0.105 | 0.114 | 0.103 | 0.115 | 0.129 | 0.133 | 0.127 | 0.124 | 0.13 | 0.113 | 0.11 | 0.096 | 0.117 | 0.109 | 0.12 | 0.12 | 0.126 | 0.138 | 0.113 | 0.133 | 0.121 | 0.112 | 0.071 | 0.045 | 0.03 | 0.027 | -0.13 | 0.05 | 0.106 | 0.153 |
Belastingkosten
| 29,920 | 37,496 | 53,425 | 39,516 | 35,956 | 38,683 | 38,321 | 38,359 | 29,352 | 29,515 | 30,789 | 23,092 | 20,667 | 18,030 | 15,973 | 13,848 | 7,280 | 9,818 | 13,002 | 14,253 | 17,787 | 17,831 | 24,964 | 24,096 | 29,516 | 28,023 | 32,428 | 15,709 | 28,746 | 9,504 | 15,216 | 14,030 | 11,944 | 9,215 | 16,733 | 15,690 | 13,711 | 17,583 | 17,284 | 17,200 | 21,524 | 22,487 | 26,409 | 19,414 | 17,576 | 12,544 | 20,831 | 13,542 | 17,572 | 17,144 | 23,252 | 18,956 | 21,126 | 11,136 | 9,056 | 22,143 | 16,041 | 17,466 | 13,525 | 5,196 | 4,462 | 2,181 | -18,177 | 7,069 | 20,455 | 38,966 |
Nettowinst
| 91,992 | 109,737 | 89,159 | 98,719 | 100,121 | 105,427 | 94,487 | 69,343 | 82,114 | 80,454 | 69,425 | 62,361 | 52,249 | 40,892 | 40,261 | 28,682 | 21,043 | 16,251 | 18,576 | 45,206 | 42,586 | 47,476 | 72,294 | 58,812 | 62,415 | 62,970 | 41,346 | 53,309 | 65,360 | 36,395 | 45,046 | 30,817 | 21,930 | 15,588 | 33,684 | 38,646 | 32,566 | 32,530 | 37,496 | 38,527 | 40,303 | 37,683 | 44,181 | 36,527 | 41,519 | 37,291 | 35,225 | 24,984 | 33,988 | 32,124 | 37,665 | 34,701 | 38,969 | 55,706 | 50,130 | 36,858 | 33,067 | 30,697 | 15,204 | 10,157 | 3,435 | 4,763 | -34,524 | 12,980 | 42,610 | 57,731 |
Nettowinstmarge
| 0.091 | 0.114 | 0.083 | 0.102 | 0.108 | 0.117 | 0.094 | 0.075 | 0.096 | 0.105 | 0.088 | 0.086 | 0.081 | 0.063 | 0.06 | 0.052 | 0.042 | 0.035 | 0.03 | 0.074 | 0.071 | 0.078 | 0.102 | 0.084 | 0.093 | 0.097 | 0.059 | 0.082 | 0.109 | 0.065 | 0.078 | 0.072 | 0.054 | 0.04 | 0.07 | 0.081 | 0.073 | 0.073 | 0.069 | 0.078 | 0.084 | 0.082 | 0.078 | 0.079 | 0.088 | 0.082 | 0.066 | 0.06 | 0.074 | 0.068 | 0.071 | 0.075 | 0.079 | 0.113 | 0.093 | 0.083 | 0.08 | 0.069 | 0.036 | 0.028 | 0.011 | 0.015 | -0.091 | 0.03 | 0.07 | 0.095 |
WPA (Winst Per Aandeel)
| 105.87 | 116.59 | 94.19 | 104.36 | 105.87 | 111.49 | 99.84 | 73.33 | 86.93 | 85.19 | 73.53 | 65.97 | 55.29 | 43.27 | 42.64 | 30.35 | 22.27 | 17.2 | 19.67 | 47.87 | 45.11 | 50.3 | 76.62 | 62.32 | 66.15 | 66.75 | 43.83 | 56.52 | 69.3 | 38.59 | 47.78 | 32.69 | 23.26 | 16.54 | 35.74 | 41 | 34.55 | 34.52 | 39.41 | 40.5 | 42.28 | 39.53 | 46.35 | 38.32 | 43.56 | 39.13 | 36.98 | 26.23 | 35.69 | 33.73 | 39.08 | 36.01 | 40.27 | 57.55 | 51.8 | 38.09 | 34.17 | 31.72 | 15.71 | 10.49 | 3.55 | 4.92 | -35.66 | 13.19 | 42.81 | 58.01 |
Verwaterde WPA
| 105.86 | 116.47 | 94.19 | 104.35 | 105.86 | 111.48 | 99.84 | 73.32 | 86.92 | 85.11 | 73.52 | 65.96 | 55.27 | 43.27 | 42.64 | 30.34 | 22.26 | 17.2 | 19.67 | 47.83 | 45.07 | 50.25 | 76.62 | 62.25 | 66.07 | 66.67 | 43.83 | 56.44 | 69.21 | 38.54 | 47.78 | 32.64 | 23.23 | 16.52 | 35.74 | 40.94 | 34.51 | 34.47 | 39.41 | 40.44 | 42.22 | 39.49 | 46.35 | 38.28 | 43.51 | 39.09 | 36.98 | 26.21 | 35.66 | 33.71 | 39.08 | 35.98 | 40.23 | 57.5 | 51.8 | 38.06 | 34.15 | 31.7 | 15.71 | 10.49 | 3.55 | 4.92 | -35.09 | 13.19 | 42.78 | 57.94 |
EBITDA
| 143,134 | 197,870 | 193,862 | 197,899 | 191,853 | 197,614 | 185,226 | 161,541 | 158,402 | 153,324 | 140,654 | 122,463 | 111,348 | 98,671 | 97,476 | 81,542 | 66,489 | 64,160 | 73,267 | 100,032 | 99,766 | 106,237 | 139,187 | 124,592 | 137,974 | 131,283 | 122,298 | 101,081 | 93,762 | 84,494 | 92,654 | 72,568 | 60,858 | 52,896 | 83,530 | 85,119 | 76,309 | 81,161 | 86,178 | 85,290 | 88,884 | 87,289 | 97,367 | 80,738 | 86,251 | 73,804 | 85,821 | 63,906 | 78,374 | 77,718 | 92,808 | 84,240 | 88,743 | 89,763 | 89,801 | 81,535 | 73,144 | 76,529 | 55,084 | 41,712 | 37,171 | 30,966 | 925 | 66,168 | 101,276 | 110,035 |
EBITDA ratio
| 0.142 | 0.206 | 0.181 | 0.204 | 0.208 | 0.22 | 0.184 | 0.175 | 0.185 | 0.201 | 0.179 | 0.169 | 0.173 | 0.152 | 0.144 | 0.147 | 0.133 | 0.14 | 0.119 | 0.163 | 0.165 | 0.174 | 0.197 | 0.178 | 0.205 | 0.203 | 0.176 | 0.156 | 0.157 | 0.151 | 0.161 | 0.169 | 0.15 | 0.136 | 0.172 | 0.178 | 0.171 | 0.182 | 0.159 | 0.173 | 0.184 | 0.19 | 0.173 | 0.174 | 0.184 | 0.162 | 0.161 | 0.152 | 0.17 | 0.165 | 0.174 | 0.182 | 0.18 | 0.182 | 0.166 | 0.184 | 0.177 | 0.171 | 0.129 | 0.117 | 0.114 | 0.097 | 0.002 | 0.153 | 0.168 | 0.181 |