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  1. JP-listed companies
  2. KOMATSU LTD.
  3. Financials
  4. Return on Assets

KOMATSU LTD.【JP:6301】

Market cap
¥7.16T
P/E ratio
21.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20257.7+3.07%
Mar 31, 20247.5+5.65%
Mar 31, 20237.1+28.03%
Mar 31, 20225.5+93.36%
Mar 31, 20212.9-32.23%
Mar 31, 20204.2-42.35%
Mar 31, 20197.3+12.27%
Mar 31, 20186.5+51.63%
Mar 31, 20174.3-15.35%
Mar 31, 20165.1-10.09%
Mar 31, 20155.7-8.43%
Mar 31, 20146.2+18.20%
Mar 31, 20135.2

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 (%)