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

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025517,167+18.95%
Mar 31, 2024434,778+110.57%
Mar 31, 2023206,474-31.40%
Mar 31, 2022300,970-15.01%
Mar 31, 2021354,129+19.97%
Mar 31, 2020295,181+45.73%
Mar 31, 2019202,548+36.49%
Mar 31, 2018148,394-42.06%
Mar 31, 2017256,126-19.87%
Mar 31, 2016319,634-6.99%
Mar 31, 2015343,654+7.59%
Mar 31, 2014319,424+49.23%
Mar 31, 2013214,045+102.68%
Mar 31, 2012105,608

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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