Komatsu Ltd.
FY2025 Q3 (Apr-Dec) Financial Results Briefing
For FY2025 Q3 (Apr-Dec), net sales were ¥2,915.5 billion (YoY -1.4%), operating income was ¥419.0 billion (YoY -10.1%), and net income attributable to owners of parent was ¥269.8 billion (YoY -13.0%).
Key Figures
- Net Sales (Apr-Dec): ¥2,915.5 billion (YoY -1.4%)
- Operating Income (Apr-Dec): ¥419.0 billion (YoY -10.1%)
- Net Income Attributable to Owners of Parent (Apr-Dec): ¥269.8 billion (YoY -13.0%)
AI要約
Overview of FY2025 Q3 (Apr-Dec) Financial Results
Net sales amounted to ¥2,915.5 billion, down 1.4% year-on-year. Operating income was ¥419.0 billion, a decrease of 10.1% YoY, with an operating margin of 14.4%, down 1.4 points YoY. Net income was ¥269.8 billion, down 13.0% YoY. For the Oct-Dec quarter, net sales were ¥1,023.9 billion (up 3.5% YoY), operating income was ¥142.0 billion (down 12.7% YoY), and net income was ¥94.1 billion (down 13.1% YoY).
Segment Performance and Sales by Region
The Construction Machinery & Vehicles segment reported net sales of ¥2,688.0 billion (down 2.2% YoY) and segment profit of ¥362.6 billion (down 14.7% YoY). The Retail Finance segment recorded net sales of ¥93.1 billion (up 1.1% YoY) and profit of ¥26.0 billion (up 19.1% YoY). The Industrial Machinery & Others segment achieved net sales of ¥162.7 billion (up 10.9% YoY) and profit of ¥27.3 billion (up 81.1% YoY), reflecting substantial profit growth. Regionally, sales increased in Latin America, Europe, and Africa, while sales declined in Asia due to weak demand.
Financial Position and Outlook
Total assets grew to ¥6,307.9 billion, an increase of ¥534.4 billion compared to the previous fiscal year-end, while the shareholders’ equity ratio declined by 1.7 points to 53.3%. The net debt to equity ratio rose to 0.30. The outlook for FY2025 anticipates net sales of ¥3,888.0 billion (down 5.3% YoY), operating income of ¥500.0 billion (down 23.9% YoY), and net income of ¥320.0 billion (down 27.2% YoY), projecting declines in both revenue and profit; however, the dividend is expected to be maintained at ¥190 per share.
