Komatsu Ltd. ADS (KMTUY) Financials Nov 14, 2014, 8:10

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Komatsu Ltd. ADS (KMTUY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Komatsu Ltd. ADS


Fiscal year is April-March. All values JPY millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.43T 1.84T 1.98T 1.88T 1.95T
Cost of Goods Sold (COGS) incl. D&A 1.1T 1.34T 1.44T 1.38T 1.39T
COGS excluding D&A 1.01T 1.25T 1.35T 1.29T 1.31T
Depreciation & Amortization Expense 91.32B 89.47B 90.11B 89.32B 87.27B
Depreciation 82.69B 81.32B 81.61B 80.85B 79.88B
Amortization of Intangibles 8.63B 8.15B - 8.48B 7.39B
Gross Income 330.01B 499.66B 541B 507.53B 560.38B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 249.29B 264.69B 282.3B 293.22B 318.4B
Research & Development 46.45B 49.01B 54.84B 60.79B 64.48B
Other SG&A 202.84B 215.69B 227.46B 232.43B 253.93B
Other Operating Expense 8.48B 7.78B 0 0 0
Unusual Expense 3.33B 96M (1.41B) 9.76B 12.84B
EBIT after Unusual Expense (3.33B) (96M) 1.41B (9.76B) (12.84B)
Non Operating Income/Expense (1.58B) (3.99B) (5.63B) 5.22B 19.39B
Non-Operating Interest Income 6.16B 3.17B 2.92B 3.06B 2.35B
Equity in Affiliates (Pretax) - - - - -
Interest Expense 8.5B 6.48B 7.78B 8.24B 8.83B
Gross Interest Expense 8.5B 6.48B 7.78B 8.24B 8.83B
Interest Capitalized 0 0 0 0 0
Pretax Income 64.98B 219.81B 249.61B 204.6B 242.06B
Income Tax 25.36B 64.71B 74.47B 69.09B 75.94B
Income Tax - Current Domestic 32.72B 57.92B 66.42B 74.63B 73.94B
Income Tax - Current Foreign 0 - - - 0
Income Tax - Deferred Domestic (7.36B) 6.78B 8.05B (5.54B) 2.01B
Income Tax - Deferred Foreign 0 - - - 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 1.59B 2.72B 1.61B 1.62B 3.49B
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 41.2B 157.83B 176.75B 137.14B 169.6B
Minority Interest Expense 7.64B 7.08B 9.71B 10.81B 10.09B
Net Income 33.56B 150.75B 167.04B 126.32B 159.52B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 33.56B 150.75B 167.04B 126.32B 159.52B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 33.56B 150.75B 167.04B 126.32B 159.52B
EPS (Basic) 34.67 155.77 173.47 132.64 167.36
Basic Shares Outstanding 968.01M 967.8M 962.92M 952.38M 953.13M
EPS (Diluted) 34.65 155.66 173.32 132.51 167.18
Diluted Shares Outstanding 968.46M 968.47M 963.78M 953.28M 954.18M
EBITDA 163.56B 316.66B 348.81B 303.63B 329.25B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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