RankingsPricing
  1. JP-listed companies
  2. KOMATSU LTD.
  3. Financials
  4. Income before tax

KOMATSU LTD.【JP:6301】

Market cap
¥4.93T
P/E ratio
14.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 2025604,838+5.07%
Mar 31, 2024575,663+20.83%
Mar 31, 2023476,434+46.79%
Mar 31, 2022324,568+99.40%
Mar 31, 2021162,775-27.04%
Mar 31, 2020223,114-40.89%
Mar 31, 2019377,471+29.36%
Mar 31, 2018291,807+75.29%
Mar 31, 2017166,469-18.75%
Mar 31, 2016204,881-13.21%
Mar 31, 2015236,074-2.47%
Mar 31, 2014242,056+18.31%
Mar 31, 2013204,603-18.03%
Mar 31, 2012249,609

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 (%)