Komatsu Ltd. (6301) Financial Statements

13 Followers

Komatsu Ltd. Financial Overview

Komatsu Ltd.'s market cap is currently ¥5.93T. The company's EPS TTM is ¥413.85; its P/E ratio is 12.74; and it has a dividend yield of 4.06%. Komatsu Ltd. is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is ¥97.42. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 4.10T	¥ 4.13T	¥ 3.87T	¥ 3.54T	¥ 2.80T
Gross Profit	¥ 1.32T	¥ 1.26T	¥ 1.21T	¥ 1.04T	¥ 779.58B
Operating Income	¥ 657.13B	¥ 571.17B	¥ 607.19B	¥ 490.69B	¥ 317.01B
EBITDA	¥ 820.13B	¥ 733.00B	¥ 767.53B	¥ 646.39B	¥ 457.42B
Net Income	¥ 439.61B	¥ 376.39B	¥ 393.43B	¥ 326.40B	¥ 224.93B
Balance Sheet
Cash & Short-Term Investments	¥ 385.57B	¥ 439.70B	¥ 403.18B	¥ 289.98B	¥ 316.67B
Total Assets	¥ 5.77T	¥ 6.42T	¥ 5.64T	¥ 4.88T	¥ 4.35T
Total Debt	¥ 1.22T	¥ 1.42T	¥ 1.27T	¥ 1.12T	¥ 1.01T
Net Debt	¥ 835.13B	¥ 979.85B	¥ 867.24B	¥ 826.58B	¥ 692.46B
Total Liabilities	¥ 2.43T	¥ 2.72T	¥ 2.44T	¥ 2.20T	¥ 1.99T
Stockholders' Equity	¥ 3.17T	¥ 3.51T	¥ 3.03T	¥ 2.54T	¥ 2.23T
Cash Flow
Free Cash Flow	¥ 311.31B	¥ 236.70B	¥ 231.83B	¥ 22.94B	¥ 138.01B
Operating Cash Flow	¥ 517.17B	¥ 448.96B	¥ 434.78B	¥ 206.47B	¥ 300.97B
Investing Cash Flow	¥ -210.67B	¥ -199.23B	¥ -204.43B	¥ -174.25B	¥ -163.64B
Financing Cash Flow	¥ -321.42B	¥ -208.54B	¥ -122.03B	¥ -61.88B	¥ -73.80B

Currency in JPY

Komatsu Ltd. Earnings and Revenue History

Income Statement >

Komatsu Ltd. Debt to Assets

Balance Sheet >

Komatsu Ltd. Cash Flow

Cash Flow >

Komatsu Ltd. Forecast EPS vs Actual EPS

Earnings >