6301 KOMATSU LTD. - Financial Results

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6301

TSE Prime

KOMATSU LTD.

7,093

JPY

-112

(-1.55%)

Mar 13, 3:30 pm JST

44.49

USD

Mar 13, 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, 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	3,888,000	500,000	464,000	320,000	355.1	190	Oct 29, 2025	US-GAAP
YoY	-5.3%	-23.9%	-23.3%	-27.2%	-25.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 18, 2020	ー	ー	ー	ー	－	US-GAAP
- - - - -	Jul 30, 2020	2,068,000	115,000	108,000	67,000	36	US-GAAP
	Oct 28, 2020	2,119,000	134,000	127,000	80,000	43	US-GAAP
Results	Apr 30, 2021	2,189,512	167,328	162,775	106,237	55	US-GAAP
Mar, 2022	Apr 30, 2021	Available in future release
	Oct 28, 2021
Results	Apr 28, 2022
Mar, 2023	Apr 28, 2022
	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	3,745,000	478,000	442,000	309,000	190	US-GAAP
	Oct 29, 2025	3,888,000	500,000	464,000	320,000	190	US-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	1,096,369	+3.9	Available in future release
Mar, 2002	1,035,891	-5.5
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 Guidance	3,888,000	-5.3	500,000	-23.9	464,000	-23.3	355.1	-25.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	3,865,122	607,194	15.7	14.12	7.48	0.74	416.0
Mar, 2025	4,104,395	657,125	16.0	14.17	7.71	0.72	473.4
Mar, 2026 Guidance	3,888,000	500,000	12.9	9.53	5.07	0.62	355.1

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	1,924,740	279,051	248,675	163,830	173.3	75	Apr 28, 2023	US-GAAP
Oct - Mar, 2023	2,042,128	310,218	287,643	187,878	198.6	95	Apr 26, 2024	US-GAAP
Oct - Mar, 2024	2,136,329	353,698	326,184	237,885	256.2	107	Apr 28, 2025	US-GAAP
Oct - Mar, 2025 Guidance	1,996,413	222,939	205,615	144,299	160.1	95	Oct 29, 2025	US-GAAP
YoY	-6.5%	-37.0%	-37.0%	-39.3%	-37.5%

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 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
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	70.8	Jan 31, 2025	US-GAAP
Apr - Dec, 2025	2,915,484	419,015	394,930	269,809	295.8	85.1	Jan 30, 2026	US-GAAP
YoY	-1.4%	-10.1%	-7.8%	-13.0%	-11.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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
YoY	+3.5%	-12.7%	-8.7%	-13.1%	-11.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	676,202	+9.5	Available in future release
Apr - Jun, 2021	648,266	+41.3
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	141,954	-12.7	136,545	-8.7	103.2	-11.3

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 - Dec, 2025	3,728.07	53.3	6,307,926	3,359,340	2,628,865	0.45	Jan 30, 2026	US-GAAP

KOMATSU LTD.(6301) Financial Results