RankingsPricing
  1. JP-listed companies
  2. KOMATSU LTD.
  3. Financials
  4. Cash from financing

KOMATSU LTD.【JP:6301】

Market cap
¥4.93T
P/E ratio
14.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-321,424+163.38%
Mar 31, 2024-122,037+83.20%
Mar 31, 2023-66,613-29.04%
Mar 31, 2022-93,868-52.99%
Mar 31, 2021-199,667+5675.73%
Mar 31, 2020-3,457-5.55%
Mar 31, 2019-3,660-101.50%
Mar 31, 2018243,949-326.47%
Mar 31, 2017-107,718-37.76%
Mar 31, 2016-173,079+20.21%
Mar 31, 2015-143,983-7.32%
Mar 31, 2014-155,349+116.32%
Mar 31, 2013-71,814-482.38%
Mar 31, 201218,781

Income Statement

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