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Komatsu Ltd. (KMTUY)

27.36 -1.85 (-6.33%)
At close: April 25 at 3:59 PM EDT
Currency in JPY All numbers in thousands
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Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Total Revenue
3,799,233,000.00
3,543,475,000.00
2,802,323,000.00
2,189,512,000.00
Cost of Revenue
2,615,010,000.00
2,504,449,000.00
2,022,747,000.00
1,608,457,000.00
Gross Profit
1,184,223,000.00
1,039,026,000.00
779,576,000.00
581,055,000.00
Operating Expense
581,195,000.00
542,820,000.00
461,189,000.00
411,324,000.00
Operating Income
603,028,000.00
496,206,000.00
318,387,000.00
169,731,000.00
Net Non Operating Interest Income Expense
-31,015,000.00
-19,920,000.00
-6,890,000.00
-8,473,000.00
Pretax Income
566,898,000.00
476,434,000.00
324,568,000.00
162,775,000.00
Tax Provision
152,476,000.00
135,547,000.00
92,578,000.00
46,919,000.00
Net Income Common Stockholders
398,754,000.00
326,398,000.00
224,927,000.00
106,237,000.00
Diluted NI Available to Com Stockholders
398,754,000.00
326,398,000.00
224,927,000.00
106,237,000.00
Basic EPS
421.63
345.22
237.97
112.43
Diluted EPS
421.61
345.18
237.92
112.39
Basic Average Shares
944,902.23
944,645.12
944,152.66
944,146.22
Diluted Average Shares
944,987.86
944,769.39
944,360.58
944,521.21
Total Operating Income as Reported
597,507,000.00
490,685,000.00
317,015,000.00
167,328,000.00
Total Expenses
3,196,205,000.00
3,047,269,000.00
2,483,936,000.00
2,019,781,000.00
Net Income from Continuing & Discontinued Operation
398,754,000.00
326,398,000.00
224,927,000.00
106,237,000.00
Normalized Income
402,790,041.51
330,345,515.00
225,907,980.00
107,947,936.00
Interest Income
19,132,000.00
12,451,000.00
5,332,000.00
5,293,000.00
Interest Expense
50,147,000.00
32,371,000.00
12,222,000.00
13,766,000.00
Net Interest Income
-31,015,000.00
-19,920,000.00
-6,890,000.00
-8,473,000.00
EBIT
617,045,000.00
508,805,000.00
336,790,000.00
176,541,000.00
EBITDA
772,592,000.00
658,493,000.00
473,136,000.00
309,667,000.00
Reconciled Cost of Revenue
2,615,010,000.00
2,504,449,000.00
2,022,747,000.00
1,608,457,000.00
Reconciled Depreciation
155,547,000.00
149,688,000.00
136,346,000.00
133,126,000.00
Net Income from Continuing Operation Net Minority Interest
398,754,000.00
326,398,000.00
224,927,000.00
106,237,000.00
Total Unusual Items Excluding Goodwill
-5,521,000.00
-5,521,000.00
-1,372,000.00
-2,403,000.00
Total Unusual Items
-5,521,000.00
-5,521,000.00
-1,372,000.00
-2,403,000.00
Normalized EBITDA
778,113,000.00
664,014,000.00
474,508,000.00
312,070,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,484,958.49
-1,573,485.00
-391,020.00
-692,064.00
3/31/2021 - 7/26/2007

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