RankingsPricing
  1. JP-listed companies
  2. KOMATSU LTD.
  3. Financials
  4. Cash and cash equivalents

KOMATSU LTD.【JP:6301】

Market cap
¥5.13T
P/E ratio
15.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025385,569-4.37%
Mar 31, 2024403,178+39.04%
Mar 31, 2023289,975-8.05%
Mar 31, 2022315,360+30.42%
Mar 31, 2021241,803-2.35%
Mar 31, 2020247,616+66.77%
Mar 31, 2019148,479+2.83%
Mar 31, 2018144,397+20.43%
Mar 31, 2017119,901+12.84%
Mar 31, 2016106,259+0.33%
Mar 31, 2015105,905+16.54%
Mar 31, 201490,872-2.94%
Mar 31, 201393,620+12.69%
Mar 31, 201283,079

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 (%)