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KOMATSU, Oct-Dec (3Q) Pretax Income Increases by 5%

Fri Jan 31, 2025 2:30 pm JST Earnings

6301 KOMATSU LTD. 【US-GAAP】

Earnings Report

KOMATSU LTD. <6301> [TSE Prime] announced its financial results (based on US-GAAP) in the afternoon session on January 31st (14:30). The consolidated pretax income for the cumulative third quarter of the fiscal year ending March 2025 (April to December) was 428 billion yen, a 0.5% decrease compared to the same period last year. The progress rate toward the full-year plan of 532 billion yen was 80.5%, also surpassing the five-year average of 72.8%.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated pretax income for the January to March period (4Q) is expected to decrease 28.6% from the same period last year to 103 billion yen.

In the most recent three-month period, from October to December (3Q), the consolidated pretax income grew 5.1% from the same period last year, reaching 149 billion yen. The operating profit margin rose from 16.1% in the same period last year to 16.4%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2022 2,539,232 346,599 339,807 231,911 245.3 71.3 Jan 31, 2023 US-GAAP
Apr - Dec, 2023 2,794,990 453,421 430,271 304,267 321.7 74.7 Jan 30, 2024 US-GAAP
Apr - Dec, 2024 2,957,262 466,062 428,195 310,068 333.3 80.5 Jan 31, 2025 US-GAAP
YoY +5.8% +2.8% -0.5% +1.9% +3.6%

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 2,042,128 310,218 287,643 187,878 198.6 95 Apr 26, 2024 US-GAAP
Oct - Mar, 2024 Guidance 2,019,934 269,573 253,346 174,271 188.8 84 Oct 29, 2024 US-GAAP
YoY -1.1% -13.1% -11.9% -7.2% -4.9%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 3,543,475 490,685 476,434 326,398 345.2 139 Apr 28, 2023 US-GAAP
Mar, 2024 3,865,122 607,194 575,663 393,426 416.0 167 Apr 26, 2024 US-GAAP
Mar, 2025 Guidance 3,988,000 573,000 532,000 376,000 407.4 167 Oct 29, 2024 US-GAAP
YoY +3.2% -5.6% -7.6% -4.4% -2.0%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 971,996 156,445 142,251 98,719 104.4 16.1 Jan 30, 2024 US-GAAP
Jan - Mar, 2024 1,070,132 153,773 145,392 89,159 94.3 14.4 Apr 26, 2024 US-GAAP
Apr - Jun, 2024 959,837 156,993 150,544 109,737 116.5 16.4 Jul 29, 2024 US-GAAP
Jul - Sep, 2024 1,008,229 146,434 128,110 91,992 98.5 14.5 Oct 29, 2024 US-GAAP
Oct - Dec, 2024 989,196 162,635 149,541 108,339 116.4 16.4 Jan 31, 2025 US-GAAP
YoY +1.8% +4.0% +5.1% +9.7% +11.6%

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