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

KOMATSU LTD.【JP:6301】

Market cap
¥5.4T
P/E ratio
16.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-210,669+3.06%
Mar 31, 2024-204,419+20.59%
Mar 31, 2023-169,518+18.07%
Mar 31, 2022-143,569-11.95%
Mar 31, 2021-163,057-14.60%
Mar 31, 2020-190,930+1.99%
Mar 31, 2019-187,204-50.44%
Mar 31, 2018-377,745+183.38%
Mar 31, 2017-133,299-10.32%
Mar 31, 2016-148,642-18.24%
Mar 31, 2015-181,793+8.57%
Mar 31, 2014-167,439+27.43%
Mar 31, 2013-131,397+5.51%
Mar 31, 2012-124,539

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 EPSAdjusted 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 (%)