3580 KOMATSU MATERE Co., Ltd. - Financial Results

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3580

TSE Prime

KOMATSU MATERE Co., Ltd.

771

JPY

(+0.78%)

May 7, 3:30 pm JST

5.39

USD

May 7, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	30,018	1,416	1,916	1,810	42.4	16	May 7, 2021	J-GAAP
Mar, 2022	31,449	1,593	2,154	2,184	52.3	18	May 10, 2022	J-GAAP
Mar, 2023	35,438	1,605	1,683	1,118	27.9	20	May 9, 2023	J-GAAP
Mar, 2024	36,670	1,856	2,643	1,843	46.0	22	May 8, 2024	J-GAAP
Mar, 2025 Guidance	39,000	2,100	2,900	2,600	65.5	24	Feb 7, 2025	J-GAAP
YoY	+6.4%	+13.1%	+9.7%	+41.1%	+42.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 8, 2019	40,000	2,400	3,000	2,300	14	J-GAAP
	Sep 27, 2019	38,000	2,100	2,700	1,800	14	J-GAAP
Results	May 8, 2020	36,525	1,612	2,152	1,375	15	J-GAAP
Mar, 2021	May 8, 2020	Available in future release
	Oct 28, 2020
Results	May 7, 2021
Mar, 2022	May 7, 2021
Results	May 10, 2022
Mar, 2023	May 10, 2022
Results	May 9, 2023
Mar, 2024	May 9, 2023
	Feb 2, 2024
Results	May 8, 2024
Mar, 2025	May 8, 2024	38,000	1,500	2,200	2,100	24	J-GAAP
	Sep 6, 2024	39,000	1,800	2,600	2,450	24	J-GAAP
	Oct 30, 2024	39,000	1,900	2,700	2,450	24	J-GAAP
	Feb 7, 2025	39,000	2,100	2,900	2,600	24	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	34,882	+4.5	Available in future release
Mar, 2001	34,587	-0.8
Mar, 2002	31,827	-8.0
Mar, 2003	28,893	-9.2
Mar, 2004	30,807	+6.6
Mar, 2005	31,965	+3.8
Mar, 2006	33,233	+4.0
Mar, 2007	37,589	+13.1
Mar, 2008	40,245	+7.1
Mar, 2009	39,188	-2.6
Mar, 2010	31,648	-19.2
Mar, 2011	34,430	+8.8
Mar, 2012	37,218	+8.1
Mar, 2013	35,905	-3.5
Mar, 2014	36,753	+2.4
Mar, 2015	36,662	-0.2
Mar, 2016	37,981	+3.6
Mar, 2017	35,872	-5.6
Mar, 2018	38,679	+7.8
Mar, 2019	39,078	+1.0
Mar, 2020	36,525	-6.5
Mar, 2021	30,018	-17.8
Mar, 2022	31,449	+4.8
Mar, 2023	35,438	+12.7
Mar, 2024	36,670	+3.5
Mar, 2025 Guidance	39,000	+6.4	2,100	+13.1	2,900	+9.7	65.5	+42.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	35,438	1,605	4.53	3.13	2.35	0.74	27.9
Mar, 2024	36,670	1,856	5.06	5.01	3.78	0.75	46.0
Mar, 2025 Guidance	39,000	2,100	5.38	6.53	5.04	0.76	65.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	41,949	4,080	5,396	2,850	66.1
Fiscal Year	Mar, 1993	Mar, 1993	Mar, 1993	Mar, 1993	Mar, 1993

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	16,906	1,055	1,351	1,470	35.2	10	May 10, 2022	J-GAAP
Oct - Mar, 2022	18,041	649	331	178	4.4	10	May 9, 2023	J-GAAP
Oct - Mar, 2023	18,993	1,120	1,443	953	23.8	10	May 8, 2024	J-GAAP
Oct - Mar, 2024 Guidance	19,887	937	1,366	971	24.5	12	Feb 7, 2025	J-GAAP
YoY	+4.7%	-16.3%	-5.3%	+1.9%	+2.8%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	1,593	1,542	1,385	157	-2,401	9,571	20.11	J-GAAP
Mar, 2023	1,605	1,604	1,818	-214	-1,808	9,457	19.89	J-GAAP
Mar, 2024	1,856	2,885	3,113	-228	-906	11,565	23.13	J-GAAP

Actual Performance and Financial Trends

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	26,625	1,389	1,448	1,002	24.9	86.0	Feb 3, 2023	J-GAAP
Apr - Dec, 2023	27,146	1,394	2,028	1,458	36.4	76.7	Feb 2, 2024	J-GAAP
Apr - Dec, 2024	29,529	1,935	2,451	2,665	66.5	84.5	Feb 7, 2025	J-GAAP
YoY	+8.8%	+38.8%	+20.9%	+82.8%	+82.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	8,813	216	235	116	2.9	2.5	May 9, 2023	J-GAAP
Apr - Jun, 2023	8,844	369	553	425	10.7	4.2	Jul 31, 2023	J-GAAP
Jul - Sep, 2023	8,833	367	647	465	11.6	4.2	Oct 31, 2023	J-GAAP
Oct - Dec, 2023	9,469	658	828	568	14.2	6.9	Feb 2, 2024	J-GAAP
Jan - Mar, 2024	9,524	462	615	385	9.6	4.9	May 8, 2024	J-GAAP
Apr - Jun, 2024	9,489	565	769	1,084	27.1	6.0	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	9,624	598	765	545	13.6	6.2	Oct 30, 2024	J-GAAP
Oct - Dec, 2024	10,416	772	917	1,036	25.9	7.4	Feb 7, 2025	J-GAAP
YoY	+10.0%	+17.3%	+10.7%	+82.4%	+82.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	8,356	-15.2	Available in future release
Apr - Jun, 2020	8,727	-1.8
Jul - Sep, 2020	7,252	-23.2
Oct - Dec, 2020	7,002	-28.9
Jan - Mar, 2021	7,037	-15.8
Apr - Jun, 2021	6,939	-20.5
Jul - Sep, 2021	7,604	+4.9
Oct - Dec, 2021	8,539	+22.0
Jan - Mar, 2022	8,367	+18.9
Apr - Jun, 2022	8,356	+20.4
Jul - Sep, 2022	9,041	+18.9
Oct - Dec, 2022	9,228	+8.1
Jan - Mar, 2023	8,813	+5.3
Apr - Jun, 2023	8,844	+5.8
Jul - Sep, 2023	8,833	-2.3
Oct - Dec, 2023	9,469	+2.6
Jan - Mar, 2024	9,524	+8.1
Apr - Jun, 2024	9,489	+7.3
Jul - Sep, 2024	9,624	+9.0
Oct - Dec, 2024	10,416	+10.0	772	+17.3	917	+10.7	25.9	+82.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	11,364	934	1,068	1,084	27.1
Fiscal Year	Sep, 2008	Dec, 2019	Dec, 2019	Jun, 2024	Jun, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	876.38	75.0	47,600	35,713	28,705	ー	May 10, 2022	J-GAAP
Mar, 2023	893.80	75.2	47,548	35,751	29,014	ー	May 9, 2023	J-GAAP
Mar, 2024	943.89	75.6	49,998	37,807	29,972	ー	May 8, 2024	J-GAAP
Apr - Dec, 2024	998.17	77.2	51,600	39,820	31,750	ー	Feb 7, 2025	J-GAAP

KOMATSU MATERE Co., Ltd.(3580) Financial Results