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  1. JP-listed companies
  2. KOMATSU LTD.
  3. Financials
  4. Total liabilities

KOMATSU LTD. (6301)

Market cap
¥6.44T
P/E ratio
19.3x
Komatsu manufactures construction and mining equipment like excavators and bulldozers, plus provides financing and industrial machinery globally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025595,872+23.44%
Mar 31, 2024482,714-9.59%
Mar 31, 2023533,937-11.32%
Mar 31, 2022602,099+12.51%
Mar 31, 2021535,136+1.42%
Mar 31, 2020527,649+14.29%
Mar 31, 2019461,665-6.23%
Mar 31, 2018492,363+28.84%
Mar 31, 2017382,156-2.87%
Mar 31, 2016393,447-17.57%
Mar 31, 2015477,283

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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