6301 KOMATSU LTD. - Financial Results

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6301

TSE Prime

KOMATSU LTD.

6,856

JPY

-197

(-2.79%)

Apr 28, 3:30 pm JST

43.06

USD

Apr 28, 2:30 am EDT

Result

PTS

outside of trading hours

6,785

Apr 28, 11:51 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, 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	4,132,751	567,323	537,258	376,391	413.9	190	Apr 28, 2026	US-GAAP
Mar, 2027 Guidance	4,118,000	508,000	466,000	318,000	352.9	190	Apr 28, 2026	US-GAAP
YoY	-0.4%	-10.5%	-13.3%	-15.5%	-14.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022	Apr 30, 2021	2,469,000	225,000	217,000	146,000	62	US-GAAP
	Oct 28, 2021	2,683,000	282,000	277,000	187,000	80	US-GAAP
Results	Apr 28, 2022	2,802,323	317,015	324,568	224,927	96	US-GAAP
Mar, 2023	Apr 28, 2022	Available in future release
	Oct 31, 2022
Results	Apr 28, 2023
Mar, 2024	Apr 28, 2023
	Oct 27, 2023
Results	Apr 26, 2024
Mar, 2025	Apr 26, 2024
	Oct 29, 2024
Results	Apr 28, 2025
Mar, 2026	Apr 28, 2025
	Oct 29, 2025
Results	Apr 28, 2026
Mar, 2027	Apr 28, 2026	4,118,000	508,000	466,000	318,000	190	US-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	1,035,891	-5.5	Available in future release
Mar, 2003	1,089,804	+5.2
Mar, 2004	1,196,418	+9.8
Mar, 2005	1,434,788	+19.9
Mar, 2006	1,701,969	+18.6
Mar, 2007	1,893,343	+11.2
Mar, 2008	2,243,023	+18.5
Mar, 2009	2,021,743	-9.9
Mar, 2010	1,431,564	-29.2
Mar, 2011	1,843,127	+28.7
Mar, 2012	1,981,763	+7.5
Mar, 2013	1,884,991	-4.9
Mar, 2014	1,953,657	+3.6
Mar, 2015	1,978,676	+1.3
Mar, 2016	1,854,964	-6.3
Mar, 2017	1,802,989	-2.8
Mar, 2018	2,501,107	+38.7
Mar, 2019	2,725,243	+9.0
Mar, 2020	2,444,870	-10.3
Mar, 2021	2,189,512	-10.4
Mar, 2022	2,802,323	+28.0
Mar, 2023	3,543,475	+26.4
Mar, 2024	3,865,122	+9.1
Mar, 2025	4,104,395	+6.2
Mar, 2026	4,132,751	+0.7
Mar, 2027 Guidance	4,118,000	-0.4	508,000	-10.5	466,000	-13.3	352.9	-14.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	4,104,395	657,125	16.0	14.17	7.71	0.72	473.4
Mar, 2026	4,132,751	567,323	13.7	11.26	6.17	0.68	413.9
Mar, 2027 Guidance	4,118,000	508,000	12.3	9.06	4.95	0.64	352.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,132,751	657,125	604,838	439,614	473.4
Fiscal Year	Mar, 2026	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, 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	1,891,587	277,061	258,385	175,701	191.8	95	Oct 29, 2025	US-GAAP
Apr - Sep, 2026 Guidance	ー	ー	ー	ー	－	95	Apr 28, 2026	US-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023	Apr 28, 2023	ー	ー	ー	ー	69	US-GAAP
- - - - Results	Oct 27, 2023	1,822,994	296,976	288,020	205,548	72	US-GAAP
Sep, 2024	Apr 26, 2024	Available in future release
Results	Oct 29, 2024
Sep, 2025	Apr 28, 2025
Results	Oct 29, 2025
Sep, 2026	Apr 28, 2026	ー	ー	ー	ー	95	US-GAAP

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, 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
Mar, 2026	567,323	249,731	448,963	-199,232	-208,536	439,701	6.84	US-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	4,132,751	567,323	537,258	376,391	413.9	190	Apr 28, 2026	US-GAAP
YoY	+0.7%	-13.7%	-11.2%	-14.4%	-12.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Jul - Sep, 2025	982,063	136,670	127,090	84,507	92.3	13.9	Oct 29, 2025	US-GAAP
Oct - Dec, 2025	1,023,897	141,954	136,545	94,108	103.2	13.9	Jan 30, 2026	US-GAAP
Jan - Mar, 2026	1,217,267	148,308	142,328	106,582	117.2	12.2	Apr 28, 2026	US-GAAP
YoY	+6.1%	-22.4%	-19.4%	-17.7%	-16.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	648,266	+41.3	Available in future release
Jul - Sep, 2021	643,134	+28.9
Oct - Dec, 2021	723,277	+30.2
Jan - Mar, 2022	787,646	+16.5
Apr - Jun, 2022	763,808	+17.8
Jul - Sep, 2022	854,927	+32.9
Oct - Dec, 2022	920,497	+27.3
Jan - Mar, 2023	1,004,243	+27.5
Apr - Jun, 2023	899,551	+17.8
Jul - Sep, 2023	923,443	+8.0
Oct - Dec, 2023	971,996	+5.6
Jan - Mar, 2024	1,070,132	+6.6
Apr - Jun, 2024	959,837	+6.7
Jul - Sep, 2024	1,008,229	+9.2
Oct - Dec, 2024	989,196	+1.8
Jan - Mar, 2025	1,147,133	+7.2
Apr - Jun, 2025	909,524	-5.2
Jul - Sep, 2025	982,063	-2.6
Oct - Dec, 2025	1,023,897	+3.5
Jan - Mar, 2026	1,217,267	+6.1	148,308	-22.4	142,328	-19.4	117.2	-16.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,217,267	191,063	176,643	129,546	139.5
Fiscal Year	Mar, 2026	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, 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
Mar, 2026	3,896.10	54.7	6,423,941	3,510,768	ー	ー	Apr 28, 2026	US-GAAP

KOMATSU LTD.(6301) Financial Results