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  1. JP-listed companies
  2. KOMATSU LTD.
  3. Financials
  4. Marketable securities, non-current

KOMATSU LTD.【JP:6301】

Market cap
¥7.16T
P/E ratio
21.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20253,481+9.88%
Mar 31, 20243,168-17.26%
Mar 31, 20233,829+54.58%
Mar 31, 20222,477+49.58%
Mar 31, 20211,656+17.70%
Mar 31, 20201,407+13.74%
Mar 31, 20191,237-6.00%
Mar 31, 20181,316-97.62%
Mar 31, 201755,330+36.68%
Mar 31, 201640,482-33.20%
Mar 31, 201560,602

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 (%)