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  1. JP-listed companies
  2. KOMATSU LTD.
  3. Financials
  4. Total assets

KOMATSU LTD. (6301)

Market cap
¥6.68T
P/E ratio
20x
Komatsu manufactures construction and mining equipment like excavators and bulldozers, plus provides financing and industrial machinery globally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20255,773,523+2.43%
Mar 31, 20245,636,656+15.60%
Mar 31, 20234,875,847+12.15%
Mar 31, 20224,347,522+14.87%
Mar 31, 20213,784,841+3.59%
Mar 31, 20203,653,686+0.43%
Mar 31, 20193,638,219+7.88%
Mar 31, 20183,372,538+26.96%
Mar 31, 20172,656,482+1.60%
Mar 31, 20162,614,654-6.57%
Mar 31, 20152,798,407+5.54%
Mar 31, 20142,651,556+5.31%
Mar 31, 20132,517,857+8.50%
Mar 31, 20122,320,529

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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