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KOMATSU LTD.(6301) Financial Results

6301
TSE Prime
KOMATSU LTD.
5,325
JPY
-86
(-1.59%)
Oct 10, 3:30 pm JST
34.83
USD
Oct 10, 2:30 am EDT
Result
PTS
outside of trading hours
5,202.3
Oct 10, 11:55 pm JST
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, 2022 2,802,323 317,015 324,568 224,927 238.0 96 Apr 28, 2022 US-GAAP
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 4,104,395 657,125 604,838 439,614 473.4 190 Apr 28, 2025 US-GAAP
Mar, 2026 Guidance 3,745,000 478,000 442,000 309,000 340.4 190 Apr 28, 2025 US-GAAP
YoY -8.8% -27.3% -26.9% -29.7% -28.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,104,395 657,125 604,838 439,614 473.4
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 1,618,735 211,634 227,759 162,568 172.0 64 Oct 31, 2022 US-GAAP
Apr - Sep, 2023 1,822,994 296,976 288,020 205,548 217.4 72 Oct 27, 2023 US-GAAP
Apr - Sep, 2024 1,968,066 303,427 278,654 201,729 215.9 83 Oct 29, 2024 US-GAAP
Apr - Sep, 2025 Guidance 95 Apr 28, 2025 US-GAAP
YoY
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, 2023 490,685 36,956 206,474 -169,518 -66,613 289,975 5.95 US-GAAP
Mar, 2024 607,194 230,359 434,778 -204,419 -122,037 403,178 7.15 US-GAAP
Mar, 2025 657,125 306,498 517,167 -210,669 -321,424 385,569 6.68 US-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 899,551 147,021 148,168 105,427 111.5 51.4 Jul 28, 2023 US-GAAP
Apr - Jun, 2024 959,837 156,993 150,544 109,737 116.5 54.0 Jul 29, 2024 US-GAAP
Apr - Jun, 2025 909,524 140,391 131,295 91,194 99.1 Jul 29, 2025 US-GAAP
YoY -5.2% -10.6% -12.8% -16.9% -14.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 923,443 149,955 139,852 100,121 105.9 16.2 Oct 27, 2023 US-GAAP
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
Jan - Mar, 2025 1,147,133 191,063 176,643 129,546 139.5 16.7 Apr 28, 2025 US-GAAP
Apr - Jun, 2025 909,524 140,391 131,295 91,194 99.1 15.4 Jul 29, 2025 US-GAAP
YoY -5.2% -10.6% -12.8% -16.9% -14.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,147,133 191,063 176,643 129,546 139.5
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,685.76 52.1 4,875,847 2,539,641 2,163,297 0.44 Apr 28, 2023 US-GAAP
Mar, 2024 3,206.80 53.8 5,636,656 3,033,569 2,415,999 0.42 Apr 26, 2024 US-GAAP
Mar, 2025 3,438.70 55.0 5,773,523 3,173,399 2,621,846 0.38 Apr 28, 2025 US-GAAP
Apr - Jun, 2025 3,389.77 53.1 5,846,241 3,104,567 2,614,215 0.44 Jul 29, 2025 US-GAAP