Rankings Pricing

KOMATSU MATERE Co., Ltd.JP:3580

Market cap

¥35.5B

P/E ratio

23.3x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	4,074	4,179	4,332	5,324	4,779	8,603	9,956	9,573	9,457	9,065	9,430
Marketable securities, current	-	4,410	1,400	2,000	1,500	1,500	-	-	899	1,801	3,000	4,000
Accounts receivable, net	-	7,660	8,063	7,990	8,876	8,824	7,714	6,323	-	-	-	-
Inventories	-	2,638	2,218	1,788	1,670	1,715	1,787	1,981	1,930	2,054	1,813	1,656
Total current assets	-	22,959	18,734	18,868	20,435	20,017	21,100	20,459	24,252	24,480	25,123	25,885
Property, plant and equipment, net	-	7,586	9,272	8,760	8,403	7,980	8,032	6,728	6,663	6,676	7,391	8,009
Marketable securities, non-current	-	11,180	12,570	15,777	17,770	17,096	14,134	15,119	13,194	12,878	14,157	16,185
Total non-current assets	-	21,942	25,574	26,104	27,358	27,231	24,873	25,176	23,348	23,068	24,875	27,140
Total assets	-	44,901	44,308	44,972	47,794	47,249	45,973	45,635	47,600	47,548	49,998	53,026
Accounts payable	-	5,380	5,051	4,816	5,476	5,567	4,637	3,861	4,985	5,470	5,047	5,508
Short-term debt	-	185	212	-	-	-	-	-	-	-	-	-
Total current liabilities	-	7,392	7,529	6,821	7,800	7,488	7,047	5,460	7,557	7,897	8,434	9,171
Total non-current liabilities	-	4,283	4,371	4,457	4,504	4,204	4,070	4,101	4,203	3,773	3,627	4,153
Total liabilities	-	11,675	11,900	11,278	12,304	11,693	11,118	9,561	11,761	11,670	12,061	13,324
Common stock and paid-in capital	-	9,351	9,342	9,382	9,381	9,381	9,381	9,282	9,338	9,338	9,311	9,290
Retained earnings	-	20,930	21,280	22,197	23,816	25,345	26,075	27,197	28,705	29,014	29,972	31,998
Stockholders' equity	32,101	33,226	32,408	33,694	35,490	35,556	34,855	36,073	35,839	35,878	37,937	39,701

Raw aggregated data