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KOMATSU MATERE Co., Ltd., The Current Fiscal Year Ordinary Profit Revised Upward to an Unexpected 2% Increase

Wed Oct 30, 2024 3:00 pm JST Earnings

3580 KOMATSU MATERE Co., Ltd. 【J-GAAP】

Earnings Report

KOMATSU MATERE Co., Ltd. <3580> [TSE-P] announced its financial results after the market closed on October 30th (15:00). The consolidated ordinary profit for the cumulative second quarter of the fiscal year ending March 2025 (April to September) increased by 27.8% from the same period last year, reaching 1.53 billion yen.

In addition, the full-year consolidated ordinary profit has been revised upward by 3.8%, from the previous forecast of 2.6 billion yen to 2.7 billion yen (compared to 2.64 billion yen in the previous period), turning to a 2.2% increase in the consolidated ordinary profit outlook.

Based on the first-half performance announced by the company and the full-year plan, our calculation indicates that the consolidated ordinary profit for the October to March period (second half) is expected to decrease by 19.2% from the same period last year to 1.16 billion yen.

In the most recent three-month period, from July to September (2Q), the consolidated ordinary profit grew by 18.2% from the same period last year, reaching 765 million yen. The operating profit margin improved from 4.2% in the same period last year to 6.2%.

Kabutan News

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Progress Rate
vs. First Half
Announce Accounting
Standards
Apr - Sep, 2022
17,397M 956M 1,352M 940M 23.4 80.3 Oct 28, 2022 J-GAAP
Apr - Sep, 2023
17,677M 736M 1,200M 890M 22.3 45.4 Oct 31, 2023 J-GAAP
Apr - Sep, 2024
19,113M 1,163M 1,534M 1,629M 40.7 56.8 Oct 30, 2024 J-GAAP
YoY +8.1% +58.0% +27.8% +83.0% +82.8%
First Half Results vs. Previous Guidance
Fiscal Year Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Adj.
Dividend
Announce Accounting
Standards
Apr - Sep, 2024 Guidance 19,000M 1,000M 1,450M 1,650M 41.1 12 Sep 6, 2024 J-GAAP
Apr - Sep, 2024 Results 19,113M 1,163M 1,534M 1,629M 40.7 12 Oct 30, 2024 J-GAAP
Revision Rate +0.6% +16.3% +5.8% -1.3% -1.1%

Guidance Update

Full Year Update
Fiscal Year Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Adj.
Dividend
Announce Accounting
Standards
Mar, 2025 Prev 39,000M 1,800M 2,600M 2,450M 61.8 24 Sep 6, 2024 J-GAAP
Mar, 2025 New 39,000M 1,900M 2,700M 2,450M 61.8 24 Oct 30, 2024 J-GAAP
Revision Rate 0.0% +5.6% +3.8% 0.0% 0.0%

Current Period Guidance

Second Half Results
Fiscal Year Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Adj.
Dividend
Announce Accounting
Standards
Oct - Mar, 2023
18,993M 1,120M 1,443M 953M 23.8 10 May 8, 2024 J-GAAP
Guidance
Oct - Mar, 2024
19,887M 737M 1,166M 821M 20.7 12 Oct 30, 2024 J-GAAP
YoY +4.7% -34.2% -19.2% -13.9% -13.1%
Current Period Guidance
Fiscal Year Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Adj.
Dividend
Announce Accounting
Standards
Mar, 2023
35,438M 1,605M 1,683M 1,118M 27.9 20 May 9, 2023 J-GAAP
Mar, 2024
36,670M 1,856M 2,643M 1,843M 46.0 22 May 8, 2024 J-GAAP
Guidance
Mar, 2025
39,000M 1,900M 2,700M 2,450M 61.8 24 Oct 30, 2024 J-GAAP
YoY +6.4% +2.4% +2.2% +32.9% +34.2%

Quarterly Results

Fiscal Year Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Operating
Profit Margin
Announce Accounting
Standards
Jul - Sep, 2023
8,833M 367M 647M 465M 11.6 4.2 Oct 31, 2023 J-GAAP
Oct - Dec, 2023
9,469M 658M 828M 568M 14.2 6.9 Feb 2, 2024 J-GAAP
Jan - Mar, 2024
9,524M 462M 615M 385M 9.6 4.9 May 8, 2024 J-GAAP
Apr - Jun, 2024
9,489M 565M 769M 1,084M 27.1 6.0 Jul 31, 2024 J-GAAP
Jul - Sep, 2024
9,624M 598M 765M 545M 13.6 6.2 Oct 30, 2024 J-GAAP
YoY +9.0% +62.9% +18.2% +17.2% +17.0%