KOMATSU MATERE Co.,Ltd. (3580.T) - Quarterly Income Statement

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3580.T
Financials

791 (JPY) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	9,624	9,489	9,524	9,469	8,833	8,844	8,813	9,228	9,041	8,356	8,367	8,539	7,604	6,939	7,037	7,002	7,252	8,727	8,356	9,844	9,437	8,888	9,855	9,578	10,056	9,589	10,040	10,002	9,755	8,882	9,099	8,683	9,147	8,943	9,596	9,101	9,801	9,483	8,975	8,808	9,515	9,364	9,076	8,606	9,811	9,260	8,981	8,661	9,511	8,752	8,696	9,093	10,136	9,293	8,367	8,487	9,603	7,972	7,497	7,501	9,018	7,631	8,443	9,369	11,363
Cost of Revenue Numbers are in millions	7,578	7,448	7,613	7,498	7,120	7,182	7,373	7,566	7,274	6,634	6,611	6,785	5,929	5,559	5,509	5,416	5,952	6,879	7,015	7,626	7,715	7,106	7,798	7,327	8,070	7,424	7,921	7,766	7,708	6,917	7,079	6,837	7,247	7,070	7,748	7,254	8,025	7,688	7,074	7,156	7,947	7,655	7,583	7,015	7,931	7,243	7,288	6,750	7,620	7,216	7,271	7,324	8,098	7,471	7,051	6,886	7,839	6,502	6,283	6,263	7,297	6,347	7,242	7,883	9,321
Gross Profit Numbers are in millions	2,046	2,041	1,911	1,971	1,713	1,662	1,440	1,662	1,767	1,722	1,756	1,754	1,675	1,380	1,528	1,586	1,300	1,848	1,341	2,218	1,722	1,782	2,057	2,251	1,986	2,165	2,119	2,236	2,047	1,965	2,020	1,846	1,900	1,873	1,848	1,847	1,776	1,795	1,901	1,652	1,568	1,709	1,493	1,591	1,880	2,017	1,693	1,911	1,891	1,536	1,425	1,769	2,038	1,822	1,316	1,601	1,764	1,470	1,214	1,238	1,721	1,284	1,201	1,486	2,042
Gross Profit Ratio Numbers are in millions	0.213	0.215	0.201	0.208	0.194	0.188	0.163	0.18	0.195	0.206	0.21	0.205	0.22	0.199	0.217	0.227	0.179	0.212	0.16	0.225	0.182	0.2	0.209	0.235	0.197	0.226	0.211	0.224	0.21	0.221	0.222	0.213	0.208	0.209	0.193	0.203	0.181	0.189	0.212	0.188	0.165	0.183	0.164	0.185	0.192	0.218	0.189	0.221	0.199	0.176	0.164	0.195	0.201	0.196	0.157	0.189	0.184	0.184	0.162	0.165	0.191	0.168	0.142	0.159	0.18
Reseach & Development Expenses Numbers are in millions	0	0	153	163	166	153	154	162	156	150	613	150	151	152	602	0	0	0	790	0	0	0	838	0	0	0	790	0	0	0	693	0	0	0	644	0	0	0	616	0	0	0	608	0	0	0	576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	1,448	1,501	1,295	1,151	1,180	1,292	1,070	1,067	1,073	1,303	687	1,156	1,257	1,107	591	1,136	1,228	1,287	636	1,284	1,398	1,342	834	1,555	1,533	1,533	875	1,486	1,595	1,469	914	1,498	1,548	1,540	995	1,579	1,630	1,554	1,589	1,579	1,651	1,598	1,605	1,637	1,693	1,683	1,016	1,589	1,333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	-54	46	171	36	-49	61	73	57	-81	43	12	20	-47	30	33	29	-28	19	33	45	-40	49	35	37	-148	60	83	102	-7	80	46	106	38	71	52	92	-1	86	33	107	13	86	45	128	8	104	55	102	-2	89	25	126	-15	65	32	86	-31	70	35	104	20	98	59
Operating Expenses Numbers are in millions	1,448	1,501	1,448	1,314	1,346	1,292	1,224	1,229	1,229	1,303	1,300	1,156	1,257	1,259	1,193	1,136	1,228	1,287	1,426	1,284	1,398	1,342	1,672	1,555	1,533	1,533	1,665	1,486	1,595	1,469	1,607	1,498	1,548	1,540	1,639	1,579	1,630	1,554	1,589	1,579	1,651	1,598	1,605	1,637	1,693	1,683	1,592	1,589	1,333	1,230	1,250	1,262	1,367	1,199	1,136	1,203	1,334	1,107	1,057	1,141	1,319	1,150	1,249	1,413	1,484
Operating Income Numbers are in millions	598	540	463	657	367	369	216	433	538	418	456	599	418	120	333	451	73	559	-85	934	324	439	385	695	454	631	454	750	452	495	414	348	351	332	209	268	146	240	312	72	-82	110	-112	-46	187	333	100	322	558	305	174	507	671	622	180	396	429	362	157	95	401	133	-48	72	557
Operating Income Ratio Numbers are in millions	0.062	0.057	0.049	0.069	0.042	0.042	0.025	0.047	0.06	0.05	0.054	0.07	0.055	0.017	0.047	0.064	0.01	0.064	-0.01	0.095	0.034	0.049	0.039	0.073	0.045	0.066	0.045	0.075	0.046	0.056	0.045	0.04	0.038	0.037	0.022	0.029	0.015	0.025	0.035	0.008	-0.009	0.012	-0.012	-0.005	0.019	0.036	0.011	0.037	0.059	0.035	0.02	0.056	0.066	0.067	0.022	0.047	0.045	0.045	0.021	0.013	0.044	0.017	-0.006	0.008	0.049
Total Other Income Expenses Net Numbers are in millions	141	996	77	137	264	169	-105	-350	142	191	249	666	121	310	-26	521	-242	146	120	145	-147	206	60	245	99	148	117	156	138	185	112	108	84	91	122	17	129	161	65	163	119	134	-18	209	159	215	120	191	196	71	222	86	-138	145	64	60	20	31	66	118	18	189	280	-166	55
Income Before Tax Numbers are in millions	739	1,536	540	794	631	538	111	83	680	609	705	1,265	539	430	307	972	-169	707	35	1,079	177	646	445	940	553	779	571	906	590	680	526	456	435	423	331	285	275	401	377	236	37	244	-130	163	346	548	220	513	754	376	396	593	533	767	244	456	449	393	223	213	419	322	232	-94	612
Income Before Tax Ratio Numbers are in millions	0.077	0.162	0.057	0.084	0.071	0.061	0.013	0.009	0.075	0.073	0.084	0.148	0.071	0.062	0.044	0.139	-0.023	0.081	0.004	0.11	0.019	0.073	0.045	0.098	0.055	0.081	0.057	0.091	0.06	0.077	0.058	0.053	0.048	0.047	0.034	0.031	0.028	0.042	0.042	0.027	0.004	0.026	-0.014	0.019	0.035	0.059	0.024	0.059	0.079	0.043	0.046	0.065	0.053	0.083	0.029	0.054	0.047	0.049	0.03	0.028	0.046	0.042	0.027	-0.01	0.054
Income Tax Expense Numbers are in millions	187	445	170	227	147	112	-4	20	182	164	141	359	127	128	56	52	-263	166	30	295	89	144	-5	251	134	205	12	259	148	211	46	126	122	113	161	103	42	148	185	102	-50	70	5	103	83	118	153	223	167	194	97	328	118	272	113	112	8	127	93	89	35	153	161	11	139
Net Income Numbers are in millions	544	1,085	385	568	465	425	116	62	497	443	565	905	412	302	250	920	95	545	7	784	84	500	454	686	417	574	565	650	442	478	476	333	312	310	180	187	232	265	205	126	85	216	-89	103	292	466	97	307	594	202	301	261	394	479	139	341	427	265	128	123	374	166	68	-101	470
Net Income Ratio Numbers are in millions	0.057	0.114	0.04	0.06	0.053	0.048	0.013	0.007	0.055	0.053	0.068	0.106	0.054	0.044	0.036	0.131	0.013	0.062	0.001	0.08	0.009	0.056	0.046	0.072	0.041	0.06	0.056	0.065	0.045	0.054	0.052	0.038	0.034	0.035	0.019	0.021	0.024	0.028	0.023	0.014	0.009	0.023	-0.01	0.012	0.03	0.05	0.011	0.035	0.062	0.023	0.035	0.029	0.039	0.052	0.017	0.04	0.044	0.033	0.017	0.016	0.041	0.022	0.008	-0.011	0.041
EPS Numbers are in millions	13.61	27.06	9.61	14.18	11.61	10.63	2.9	1.55	12.4	10.96	13.75	21.6	9.77	7.16	5.93	21.83	2.21	12.72	0.16	18.27	1.96	11.66	10.58	15.99	9.71	13.38	13.16	15.14	10.29	11.15	11.08	7.75	7.29	7.26	4.2	4.37	5.42	6.2	4.79	2.94	1.99	5.05	-2.09	2.41	6.81	10.88	2.26	7.16	13.93	4.74	7.06	6.12	9.24	11.24	3.26	7.99	10.01	6.22	3	2.88	8.76	3.89	1.59	-2.37	11.01
EPS Diluted Numbers are in millions	13.61	27.06	9.61	14.18	11.61	10.63	2.9	1.55	12.38	10.96	13.73	21.6	9.77	7.16	5.93	21.83	2.21	12.72	0.16	18.27	1.96	11.66	10.58	15.99	9.71	13.38	13.16	15.14	10.29	11.15	11.08	7.75	7.29	7.26	4.2	4.37	5.42	6.2	4.79	2.94	1.99	5.05	-2.08	2.41	6.81	10.88	2.26	7.16	13.93	4.74	7.06	6.12	9.24	11.24	3.26	7.99	10.01	6.22	3	2.88	8.76	3.89	1.59	-2.37	11.01
EBITDA Numbers are in millions	1,058	830	854	1,064	881	369	387	378	937	692.25	1,011	1,526	813	436.25	638	1,268	146	1,028	389	1,408	603	943	575	1,025.75	592	961.75	783.75	1,102.75	766.5	848.75	765.75	652.75	436	424	334	384	405.5	546.25	378	396.5	38	434.5	-15	164	485	548	220	661.75	864	397	396	626	533	767	573	781	776	701	592	593	798	696	833	470	572
EBITDA Ratio Numbers are in millions	0.11	0.087	0.082	0.098	0.092	0.044	0.036	0.07	0.1	0.054	0.071	0.091	0.112	-0.007	0.063	0.083	0.043	0.066	0.005	0.108	0.064	0.05	0.058	0.086	0.059	0.082	0.06	0.091	0.061	0.076	0.067	0.056	0.048	0.048	0.034	0.042	0.028	0.043	0.045	0.028	0.004	0.028	-0.002	0.019	0.03	0.059	0.027	0.06	0.069	0.045	0.046	0.069	0.059	0.083	0.074	0.092	0.091	0.088	0.078	0.078	0.089	0.087	0.084	0.072	0.05

KOMATSU MATERE Co.,Ltd.

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