Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Komatsu Ltd. (KMTUY) had Revenue of $6.53B for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$6.53B
Net Income	$715.04M
Cost of Goods Sold	$4.36B
Gross Profit	$2.17B
Operating Expenses	$5.46B
Operating Income	$1.07B
Non-Operating Income/Expense	$-86.42M
Pre-Tax Income	$986.97M
Normalized Pre-Tax Income	$986.97M
Income after Taxes	$724.08M
Income from Continuous Operations	$741.38M
Consolidated Net Income/Loss	$741.38M
Normalized Income after Taxes	$724.08M
EBIT	$1.07B
EBITDA	$1.07B
Weighted-Average Shares Outstanding (Basic)	922.87M
Weighted-Average Shares Outstanding (Diluted)	922.87M
Earnings per Share (EPS) (Basic)	$0.77
Earnings per Share (EPS) (Diluted)	$0.77
Balance Sheet Financials
Current Assets	$22.79B
Property, Plant, and Equipment	$6.11B
Long-Term Assets	$16.27B
Total Assets	$39.07B
Current Liabilities	$11.94B
Long-Term Debt	$3.40B
Long-Term Liabilities	$5.38B
Total Liabilities	$17.32B
Common Equity	$21.75B
Tangible Shareholders Equity	$18.91B
Shareholders Equity	$21.75B
Common Shares Outstanding	922.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.06B
Cash Flow from Investing Activities	$-1.03B
Cash Flow from Financial Activities	$-1.01B
Beginning Cash	$2.66B
End Cash	$2.68B
Increase/Decrease in Cash	$22.95M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.10B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.41
Gross Margin	33.16%
Operating Margin	16.44%
EBIT Margin	16.44%
EBITDA Margin	--
Pre-Tax Profit Margin	15.12%
Profit Margin	10.95%
Free Cash Flow	$1.17B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.42
Receiveable Turnover	0.80
Days Sales in Receivables	112.86
Return on Equity	3.41%
Return on Tangible Equity	3.92%
Return on Assets	1.90%
Return on Investments	2.95%
Book Value Per Share	$23.57
Free Cash Flow per Share	$1.27
Operating Cash Flow per Share	$2.23

Data from Zacks Investment Research, Inc.