RankingsPricing
  1. JP-listed companies
  2. KOMATSU LTD.
  3. Financials
  4. Total non-current liabilities

KOMATSU LTD.【JP:6301】

Market cap
¥4.93T
P/E ratio
14.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025183,798+11.13%
Mar 31, 2024165,397+26.71%
Mar 31, 2023130,527-36.37%
Mar 31, 2022205,141+3.10%
Mar 31, 2021198,976+83.88%
Mar 31, 2020108,211-17.22%
Mar 31, 2019130,714-16.91%
Mar 31, 2018157,321+46.31%
Mar 31, 2017107,526-17.89%
Mar 31, 2016130,956-14.75%
Mar 31, 2015153,616

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 (%)