Komatsu Ltd. (6301.T) - Quarterly Income Statement

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6301.T
Financials

3996 (JPY) • At close November 1, 2024

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	2008 Q1
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
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	0
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Komatsu Ltd.

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