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Komatsu Ltd. (DE:KOMA)
OTHER OTC:KOMA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.10T | ¥ 3.87T | ¥ 3.54T | ¥ 2.80T | ¥ 2.19T |
| Gross Profit | ¥ 1.32T | ¥ 1.21T | ¥ 1.04T | ¥ 779.58B | ¥ 581.05B |
| Operating Income | ¥ 657.13B | ¥ 607.19B | ¥ 490.69B | ¥ 317.01B | ¥ 167.33B |
| EBITDA | ¥ 825.44B | ¥ 787.00B | ¥ 658.49B | ¥ 473.14B | ¥ 309.67B |
| Net Income | ¥ 439.61B | ¥ 393.43B | ¥ 326.40B | ¥ 224.93B | ¥ 106.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 385.57B | ¥ 403.18B | ¥ 294.46B | ¥ 316.67B | ¥ 243.13B |
| Total Assets | ¥ 5.77T | ¥ 5.64T | ¥ 4.88T | ¥ 4.35T | ¥ 3.78T |
| Total Debt | ¥ 1.22T | ¥ 1.27T | ¥ 1.12T | ¥ 1.01T | ¥ 965.85B |
| Net Debt | ¥ 835.13B | ¥ 867.24B | ¥ 826.58B | ¥ 692.46B | ¥ 724.04B |
| Total Liabilities | ¥ 2.43T | ¥ 2.44T | ¥ 2.20T | ¥ 1.99T | ¥ 1.77T |
| Stockholders' Equity | ¥ 3.17T | ¥ 3.03T | ¥ 2.54T | ¥ 2.23T | ¥ 1.91T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 311.31B | ¥ 231.83B | ¥ 22.94B | ¥ 138.01B | ¥ 172.58B |
| Operating Cash Flow | ¥ 517.17B | ¥ 434.78B | ¥ 206.47B | ¥ 300.97B | ¥ 354.13B |
| Investing Cash Flow | ¥ -210.67B | ¥ -204.42B | ¥ -169.52B | ¥ -143.57B | ¥ -163.06B |
| Financing Cash Flow | ¥ -321.42B | ¥ -122.04B | ¥ -66.61B | ¥ -93.87B | ¥ -199.67B |