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  1. JP-listed companies
  2. KOMATSU LTD.
  3. Financials
  4. Total current 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 current liabilities (Million JPY)YoY (%)
Mar 31, 2025412,073+29.86%
Mar 31, 2024317,317-21.34%
Mar 31, 2023403,410+1.63%
Mar 31, 2022396,958+18.09%
Mar 31, 2021336,160-19.85%
Mar 31, 2020419,438+26.74%
Mar 31, 2019330,951-1.22%
Mar 31, 2018335,041+22.00%
Mar 31, 2017274,629+4.62%
Mar 31, 2016262,491-18.90%
Mar 31, 2015323,666

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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